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
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121 102,800 10,000 SH SOLE 10,000 0 0
3M CO COM 88579Y101 5,138,528 35,382 SH SOLE 35,382 0 0
3M CO COM 88579Y101 6,186,798 42,600 SH Call SOLE 42,600 0 0
3M CO COM 88579Y101 7,188,885 49,500 SH Put SOLE 49,500 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 10,044 200,481 SH SOLE 200,481 0 0
A10 NETWORKS INC COM 002121101 5,961,727 5,000,000 PRN SOLE 5,000,000 0 0
ABBOTT LABORATORIES COM 002824100 41,731,351 406,461 SH SOLE 406,461 0 0
ABBOTT LABORATORIES COM 002824100 12,310,133 119,900 SH Call SOLE 119,900 0 0
ABBOTT LABORATORIES COM 002824100 5,759,787 56,100 SH Put SOLE 56,100 0 0
ABBVIE INC COM 00287Y109 23,924,987 110,005 SH SOLE 110,005 0 0
ABBVIE INC COM 00287Y109 16,246,503 74,700 SH Call SOLE 74,700 0 0
ABBVIE INC COM 00287Y109 6,350,708 29,200 SH Put SOLE 29,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 34,132 9,780 SH SOLE 9,780 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 150,768 43,200 SH Call SOLE 43,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 58,632 16,800 SH Put SOLE 16,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 694,412 7,600 SH Call SOLE 7,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 785,782 8,600 SH Put SOLE 8,600 0 0
ABIVAX SA SPONSORED ADS 00370M103 956,942 8,594 SH SOLE 8,594 0 0
ABIVAX SA SPONSORED ADS 00370M103 2,015,435 18,100 SH Call SOLE 18,100 0 0
ABIVAX SA SPONSORED ADS 00370M103 534,480 4,800 SH Put SOLE 4,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,930,117 87,336 SH SOLE 87,336 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 869,330 15,400 SH Call SOLE 15,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 581,435 10,300 SH Put SOLE 10,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,565,041 109,664 SH SOLE 109,664 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 173,086 7,400 SH Call SOLE 7,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 329,799 14,100 SH Put SOLE 14,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 215,922 9,700 SH Call SOLE 9,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 48,972 2,200 SH Put SOLE 2,200 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,066,088 19,590 SH SOLE 19,590 0 0
ACCENDRA HEALTH INC COM 690732102 27,360 12,000 SH SOLE 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,860,121 59,812 SH SOLE 59,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,903,221 44,900 SH Call SOLE 44,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,583,228 33,200 SH Put SOLE 33,200 0 0
ACM RESH INC COM CL A 00108J109 34,274 871 SH SOLE 871 0 0
ACM RESH INC COM CL A 00108J109 350,215 8,900 SH Call SOLE 8,900 0 0
ACM RESH INC COM CL A 00108J109 428,915 10,900 SH Put SOLE 10,900 0 0
ACUITY INC COM 00508Y102 224,176 800 SH Put SOLE 800 0 0
ACUSHNET HLDGS CORP COM 005098108 340,454 3,642 SH SOLE 3,642 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,728,193 2,058,536 SH SOLE 2,058,536 0 0
ADC THERAPEUTICS SA SHS H0036K147 290,213 77,390 SH SOLE 77,390 0 0
ADECOAGRO S A COM L00849106 1,665,433 110,881 SH SOLE 110,881 0 0
ADECOAGRO S A COM L00849106 48,064 3,200 SH Put SOLE 3,200 0 0
ADIENT PLC ORD SHS G0084W101 5,353,589 264,898 SH SOLE 264,898 0 0
ADIENT PLC ORD SHS G0084W101 410,263 20,300 SH Call SOLE 20,300 0 0
ADIENT PLC ORD SHS G0084W101 8,084 400 SH Put SOLE 400 0 0
ADMA BIOLOGICS INC COM 000899104 244,694 27,158 SH SOLE 27,158 0 0
ADOBE INC COM 00724F101 2,760,903 11,358 SH SOLE 11,358 0 0
ADOBE INC COM 00724F101 8,556,416 35,200 SH Call SOLE 35,200 0 0
ADOBE INC COM 00724F101 8,118,872 33,400 SH Put SOLE 33,400 0 0
ADT INC DEL COM 00090Q103 5,552 845 SH SOLE 845 0 0
ADT INC DEL COM 00090Q103 362,664 55,200 SH Call SOLE 55,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,999,617 398,097 SH SOLE 398,097 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,139,400 21,600 SH Call SOLE 21,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 822,900 15,600 SH Put SOLE 15,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 307,994 2,246 SH SOLE 2,246 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 54,852 400 SH Put SOLE 400 0 0
ADVANCED ENERGY INDS COM 007973100 647,679 2,007 SH SOLE 2,007 0 0
ADVANCED ENERGY INDS COM 007973100 1,129,485 3,500 SH Call SOLE 3,500 0 0
ADVANCED ENERGY INDS COM 007973100 1,194,027 3,700 SH Put SOLE 3,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,986,510 221,140 SH SOLE 221,140 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,143,948 123,600 SH Call SOLE 123,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,591,132 32,400 SH Put SOLE 32,400 0 0
AECOM COM 00766T100 40,290 475 SH SOLE 475 0 0
AECOM COM 00766T100 229,014 2,700 SH Call SOLE 2,700 0 0
AECOM COM 00766T100 262,942 3,100 SH Put SOLE 3,100 0 0
AEHR TEST SYS COM 00760J108 9,907,294 267,187 SH SOLE 267,187 0 0
AEHR TEST SYS COM 00760J108 381,924 10,300 SH Call SOLE 10,300 0 0
AEHR TEST SYS COM 00760J108 1,861,416 50,200 SH Put SOLE 50,200 0 0
AERCAP HOLDINGS NV SHS N00985106 592,343 4,318 SH SOLE 4,318 0 0
AERCAP HOLDINGS NV SHS N00985106 466,412 3,400 SH Call SOLE 3,400 0 0
AERCAP HOLDINGS NV SHS N00985106 1,028,850 7,500 SH Put SOLE 7,500 0 0
AEROVIRONMENT INC COM 008073108 5,416,816 29,592 SH SOLE 29,592 0 0
AEROVIRONMENT INC COM 008073108 1,098,300 6,000 SH Call SOLE 6,000 0 0
AEROVIRONMENT INC COM 008073108 1,391,180 7,600 SH Put SOLE 7,600 0 0
AES CORP COM 00130H105 374,399 26,572 SH SOLE 26,572 0 0
AES CORP COM 00130H105 1,824,655 129,500 SH Call SOLE 129,500 0 0
AES CORP COM 00130H105 977,846 69,400 SH Put SOLE 69,400 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,401,277 106,480 SH SOLE 106,480 0 0
AFFILIATED MANAGERS GROUP COM 008252108 742,663 2,684 SH SOLE 2,684 0 0
AFFILIATED MANAGERS GROUP COM 008252108 166,020 600 SH Put SOLE 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,736,254 81,542 SH SOLE 81,542 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,442,206 53,300 SH Call SOLE 53,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,616,322 57,100 SH Put SOLE 57,100 0 0
AFLAC INC COM 001055102 319,037 2,908 SH SOLE 2,908 0 0
AFLAC INC COM 001055102 1,097,100 10,000 SH Call SOLE 10,000 0 0
AFLAC INC COM 001055102 1,393,317 12,700 SH Put SOLE 12,700 0 0
AGENUS INC COM NEW 00847G804 402,687 120,565 SH SOLE 120,565 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 271,956 2,386 SH SOLE 2,386 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 615,492 5,400 SH Call SOLE 5,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 398,930 3,500 SH Put SOLE 3,500 0 0
AGNC INVT CORP COM 00123Q104 201,473 20,087 SH SOLE 20,087 0 0
AGNICO EAGLE MINES LTD COM 008474108 203 1 SH SOLE 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,870,226 43,700 SH Call SOLE 43,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,078,604 39,800 SH Put SOLE 39,800 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,378,713 18,516 SH SOLE 18,516 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 493,833 1,700 SH Call SOLE 1,700 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 435,735 1,500 SH Put SOLE 1,500 0 0
AIRBNB INC COM CL A 009066101 135,890,161 1,076,102 SH SOLE 1,076,102 0 0
AIRBNB INC COM CL A 009066101 6,920,144 54,800 SH Call SOLE 54,800 0 0
AIRBNB INC COM CL A 009066101 7,475,776 59,200 SH Put SOLE 59,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,234,979 36,874 SH SOLE 36,874 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,101,755 18,300 SH Call SOLE 18,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 424,945 3,700 SH Put SOLE 3,700 0 0
ALAMOS GOLD INC COM CL A 011532108 1,494,225 33,631 SH SOLE 33,631 0 0
ALAMOS GOLD INC COM CL A 011532108 1,595,037 35,900 SH Call SOLE 35,900 0 0
ALAMOS GOLD INC COM CL A 011532108 5,118,336 115,200 SH Put SOLE 115,200 0 0
ALARM COM HLDGS INC COM 011642105 443,302 10,264 SH SOLE 10,264 0 0
ALARM COM HLDGS INC COM 011642105 90,699 2,100 SH Call SOLE 2,100 0 0
ALARM COM HLDGS INC COM 011642105 64,785 1,500 SH Put SOLE 1,500 0 0
ALASKA AIR GROUP INC COM 011659109 2,609,320 70,944 SH SOLE 70,944 0 0
ALASKA AIR GROUP INC COM 011659109 2,809,992 76,400 SH Call SOLE 76,400 0 0
ALASKA AIR GROUP INC COM 011659109 2,445,870 66,500 SH Put SOLE 66,500 0 0
ALBEMARLE CORP COM 012653101 1,206,262 6,719 SH SOLE 6,719 0 0
ALBEMARLE CORP COM 012653101 825,838 4,600 SH Call SOLE 4,600 0 0
ALBEMARLE CORP COM 012653101 2,764,762 15,400 SH Put SOLE 15,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,141,356 66,981 SH SOLE 66,981 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,249,528 190,700 SH Call SOLE 190,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,789,200 105,000 SH Put SOLE 105,000 0 0
ALCOA CORP COM 013872106 9,201,430 138,722 SH SOLE 138,722 0 0
ALCOA CORP COM 013872106 1,499,058 22,600 SH Call SOLE 22,600 0 0
ALCOA CORP COM 013872106 8,125,425 122,500 SH Put SOLE 122,500 0 0
ALCON AG ORD SHS H01301128 1,130 15 SH SOLE 15 0 0
ALCON AG ORD SHS H01301128 1,831,005 24,300 SH Call SOLE 24,300 0 0
ALCON AG ORD SHS H01301128 1,891,285 25,100 SH Put SOLE 25,100 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 127,908,041 92,103,000 PRN SOLE 92,103,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,823,936 86,274 SH SOLE 86,274 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,190,364 33,400 SH Call SOLE 33,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,201,902 248,700 SH Put SOLE 248,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 62,915 367 SH SOLE 367 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,028,580 6,000 SH Call SOLE 6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 702,863 4,100 SH Put SOLE 4,100 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 525,675 29,834 SH SOLE 29,834 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,762 100 SH Call SOLE 100 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 56,384 3,200 SH Put SOLE 3,200 0 0
ALKERMES PLC SHS G01767105 177,825 5,029 SH SOLE 5,029 0 0
ALKERMES PLC SHS G01767105 91,936 2,600 SH Call SOLE 2,600 0 0
ALKERMES PLC SHS G01767105 74,256 2,100 SH Put SOLE 2,100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38,737 478 SH SOLE 478 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,104 100 SH Call SOLE 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 502,448 6,200 SH Put SOLE 6,200 0 0
ALLEGION PLC ORD SHS G0176J109 14,625,182 100,662 SH SOLE 100,662 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,119,962 130,668 SH SOLE 130,668 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 69,366 2,200 SH Call SOLE 2,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 100,896 3,200 SH Put SOLE 3,200 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 3,270,636 157,697 SH SOLE 157,697 0 0
ALLIANT ENERGY CORP COM 018802108 646 9 SH SOLE 9 0 0
ALLIANT ENERGY CORP COM 018802108 1,255,800 17,500 SH Call SOLE 17,500 0 0
ALLIANT ENERGY CORP COM 018802108 71,760 1,000 SH Put SOLE 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,345,436 207,974 SH SOLE 207,974 0 0
ALLSTATE CORP COM 020002101 13,270 64 SH SOLE 64 0 0
ALLSTATE CORP COM 020002101 1,492,848 7,200 SH Call SOLE 7,200 0 0
ALLSTATE CORP COM 020002101 559,818 2,700 SH Put SOLE 2,700 0 0
ALLY FINL INC COM 02005N100 63,149,119 1,609,715 SH SOLE 1,609,715 0 0
ALLY FINL INC COM 02005N100 1,282,821 32,700 SH Call SOLE 32,700 0 0
ALLY FINL INC COM 02005N100 1,447,587 36,900 SH Put SOLE 36,900 0 0
ALMONTY INDS INC COM NEW 020398707 12,953,200 894,558 SH SOLE 894,558 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 873,166 2,639 SH SOLE 2,639 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,191,132 3,600 SH Call SOLE 3,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,952,133 5,900 SH Put SOLE 5,900 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 152,105 741 SH SOLE 741 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 82,108 400 SH Call SOLE 400 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 143,689 700 SH Put SOLE 700 0 0
ALPHABET INC CAP STK CL A 02079K305 26,400,596 91,809 SH SOLE 91,809 0 0
ALPHABET INC CAP STK CL A 02079K305 9,374,456 32,600 SH Call SOLE 32,600 0 0
ALPHABET INC CAP STK CL A 02079K305 13,630,344 47,400 SH Put SOLE 47,400 0 0
ALPHABET INC CAP STK CL C 02079K107 22,945,931 79,990 SH SOLE 79,990 0 0
ALPHABET INC CAP STK CL C 02079K107 4,532,388 15,800 SH Call SOLE 15,800 0 0
ALPHABET INC CAP STK CL C 02079K107 12,334,980 43,000 SH Put SOLE 43,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,466,624 134,800 SH SOLE 134,800 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 122,944 11,300 SH Call SOLE 11,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 89,216 8,200 SH Put SOLE 8,200 0 0
ALTIMMUNE INC COM NEW 02155H200 6 2 SH SOLE 2 0 0
ALTIMMUNE INC COM NEW 02155H200 33,264 10,800 SH Call SOLE 10,800 0 0
ALTIMMUNE INC COM NEW 02155H200 2,464 800 SH Put SOLE 800 0 0
ALTO INGREDIENTS INC COM 021513106 2,252,904 465,476 SH SOLE 465,476 0 0
ALTRIA GROUP INC COM 02209S103 233,209 3,534 SH SOLE 3,534 0 0
ALTRIA GROUP INC COM 02209S103 10,063,475 152,500 SH Call SOLE 152,500 0 0
ALTRIA GROUP INC COM 02209S103 1,102,033 16,700 SH Put SOLE 16,700 0 0
ALUMIS INC COM 022307102 700,069 31,778 SH SOLE 31,778 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118 29,940 83,168 SH SOLE 83,168 0 0
AMAZON COM INC COM 023135106 531,557,108 2,552,250 SH SOLE 2,552,250 0 0
AMAZON COM INC COM 023135106 20,410,460 98,000 SH Call SOLE 98,000 0 0
AMAZON COM INC COM 023135106 14,745,516 70,800 SH Put SOLE 70,800 0 0
AMBARELLA INC SHS G037AX101 10,857,828 210,934 SH SOLE 210,934 0 0
AMBARELLA INC SHS G037AX101 416,948 8,100 SH Call SOLE 8,100 0 0
AMBARELLA INC SHS G037AX101 494,160 9,600 SH Put SOLE 9,600 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 290,411 11,429 SH SOLE 11,429 0 0
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2 1,336,875 1,500,000 PRN SOLE 1,500,000 0 0
AMCOR PLC COM NEW G0250X149 239 6 SH SOLE 6 0 0
AMCOR PLC COM NEW G0250X149 1,538,325 38,700 SH Call SOLE 38,700 0 0
AMCOR PLC COM NEW G0250X149 2,301,525 57,900 SH Put SOLE 57,900 0 0
AMDOCS LTD SHS G02602103 18,153,635 278,174 SH SOLE 278,174 0 0
AMDOCS LTD SHS G02602103 39,156 600 SH Put SOLE 600 0 0
AMENTUM HOLDINGS INC COM 023939101 99,808 3,827 SH SOLE 3,827 0 0
AMENTUM HOLDINGS INC COM 023939101 868,464 33,300 SH Call SOLE 33,300 0 0
AMENTUM HOLDINGS INC COM 023939101 302,528 11,600 SH Put SOLE 11,600 0 0
AMER SPORTS INC COM SHS G0260P102 406,924 12,361 SH SOLE 12,361 0 0
AMER SPORTS INC COM SHS G0260P102 579,392 17,600 SH Call SOLE 17,600 0 0
AMER SPORTS INC COM SHS G0260P102 230,440 7,000 SH Put SOLE 7,000 0 0
AMER STATES WTR CO COM 029899101 22,005 291 SH SOLE 291 0 0
AMER STATES WTR CO COM 029899101 559,588 7,400 SH Call SOLE 7,400 0 0
AMER STATES WTR CO COM 029899101 15,124 200 SH Put SOLE 200 0 0
AMEREN CORP COM 023608102 60,896 554 SH SOLE 554 0 0
AMEREN CORP COM 023608102 241,824 2,200 SH Call SOLE 2,200 0 0
AMEREN CORP COM 023608102 76,944 700 SH Put SOLE 700 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18,855 740 SH SOLE 740 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 84,084 3,300 SH Call SOLE 3,300 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 150,332 5,900 SH Put SOLE 5,900 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,118,207 197,226 SH SOLE 197,226 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,270,436 211,400 SH Call SOLE 211,400 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,537,756 329,400 SH Put SOLE 329,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,325,730 79,385 SH SOLE 79,385 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 624,580 37,400 SH Call SOLE 37,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 631,260 37,800 SH Put SOLE 37,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 851,889 6,499 SH SOLE 6,499 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,084,172 15,900 SH Call SOLE 15,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,454,988 11,100 SH Put SOLE 11,100 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 110,466 10,200 SH SOLE 10,200 0 0
AMERICAN EXPRESS CO COM 025816109 425,892 1,408 SH SOLE 1,408 0 0
AMERICAN EXPRESS CO COM 025816109 11,705,976 38,700 SH Call SOLE 38,700 0 0
AMERICAN EXPRESS CO COM 025816109 5,142,160 17,000 SH Put SOLE 17,000 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 1,976,470 102,514 SH SOLE 102,514 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,084 134 SH SOLE 134 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,731,575 36,300 SH Call SOLE 36,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,550,975 33,900 SH Put SOLE 33,900 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 212,747 6,285 SH SOLE 6,285 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 108,320 3,200 SH Call SOLE 3,200 0 0
AMERICAN TOWER CORP COM 03027X100 2,879,325 16,684 SH SOLE 16,684 0 0
AMERICAN TOWER CORP COM 03027X100 431,450 2,500 SH Call SOLE 2,500 0 0
AMERICAN TOWER CORP COM 03027X100 2,709,506 15,700 SH Put SOLE 15,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 109,280 803 SH SOLE 803 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,020,675 7,500 SH Call SOLE 7,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 775,713 5,700 SH Put SOLE 5,700 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 3,688,609 706,630 SH SOLE 706,630 0 0
AMERIPRISE FINL INC COM 03076C106 1,333 3 SH SOLE 3 0 0
AMERIPRISE FINL INC COM 03076C106 1,333,200 3,000 SH Call SOLE 3,000 0 0
AMERIPRISE FINL INC COM 03076C106 266,640 600 SH Put SOLE 600 0 0
AMETEK INC COM 031100100 32,693,115 152,515 SH SOLE 152,515 0 0
AMETEK INC COM 031100100 1,307,596 6,100 SH Call SOLE 6,100 0 0
AMETEK INC COM 031100100 21,436 100 SH Put SOLE 100 0 0
AMGEN INC COM 031162100 8,796 25 SH SOLE 25 0 0
AMGEN INC COM 031162100 11,575,865 32,900 SH Call SOLE 32,900 0 0
AMGEN INC COM 031162100 6,192,560 17,600 SH Put SOLE 17,600 0 0
AMICUS THERAPEUTIC COM 03152W109 222,670 15,399 SH SOLE 15,399 0 0
AMKOR TECHNOLOGY INC COM 031652100 544,863 12,100 SH Call SOLE 12,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 968,145 21,500 SH Put SOLE 21,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,129,735 279,702 SH SOLE 279,702 0 0
AMN HEALTHCARE SVCS INC COM 001744101 11,004 600 SH Call SOLE 600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 102,704 5,600 SH Put SOLE 5,600 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 133,026 10,702 SH SOLE 10,702 0 0
AMPHENOL CORP CL A 032095101 5,407,780 42,800 SH Call SOLE 42,800 0 0
AMPHENOL CORP CL A 032095101 4,599,140 36,400 SH Put SOLE 36,400 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 257,762 41,308 SH SOLE 41,308 0 0
AMPLITUDE INC COM CL A 03213A104 615,587 90,262 SH SOLE 90,262 0 0
AMPLITUDE INC COM CL A 03213A104 233,244 34,200 SH Call SOLE 34,200 0 0
AMPLITUDE INC COM CL A 03213A104 151,404 22,200 SH Put SOLE 22,200 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 142,461 12,197 SH SOLE 12,197 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 857,783 61,711 SH SOLE 61,711 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 87,570 6,300 SH Call SOLE 6,300 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 25,020 1,800 SH Put SOLE 1,800 0 0
ANALOG DEVICES INC COM 032654105 27,363,858 86,012 SH SOLE 86,012 0 0
ANALOG DEVICES INC COM 032654105 5,694,706 17,900 SH Call SOLE 17,900 0 0
ANALOG DEVICES INC COM 032654105 4,453,960 14,000 SH Put SOLE 14,000 0 0
ANAPTYSBIO INC COM 032724106 1,021,851 18,425 SH SOLE 18,425 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,222 398 SH SOLE 398 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 124,642 40,600 SH Call SOLE 40,600 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 77,671 25,300 SH Put SOLE 25,300 0 0
ANGI INC CL A NEW 00183L201 48 7 SH SOLE 7 0 0
ANGI INC CL A NEW 00183L201 181,525 26,500 SH Call SOLE 26,500 0 0
ANGI INC CL A NEW 00183L201 95,900 14,000 SH Put SOLE 14,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,315,856 54,600 SH Call SOLE 54,600 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,484,176 66,600 SH Put SOLE 66,600 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 891,751 12,855 SH SOLE 12,855 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,318,030 19,000 SH Call SOLE 19,000 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,816,422 40,600 SH Put SOLE 40,600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14,078,468 183,075 SH SOLE 183,075 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 233,010 11,017 SH SOLE 11,017 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 141,705 6,700 SH Put SOLE 6,700 0 0
ANTERO MIDSTREAM CORP COM 03676B102 317,285 13,916 SH SOLE 13,916 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,269,960 55,700 SH Call SOLE 55,700 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,175,120 95,400 SH Put SOLE 95,400 0 0
ANTERO RESOURCES CORP COM 03674X106 9,553,159 225,098 SH SOLE 225,098 0 0
ANTERO RESOURCES CORP COM 03674X106 1,209,540 28,500 SH Call SOLE 28,500 0 0
ANTERO RESOURCES CORP COM 03674X106 1,701,844 40,100 SH Put SOLE 40,100 0 0
AON PLC SHS CL A G0403H108 60,037 186 SH SOLE 186 0 0
AON PLC SHS CL A G0403H108 645,560 2,000 SH Call SOLE 2,000 0 0
AON PLC SHS CL A G0403H108 1,549,344 4,800 SH Put SOLE 4,800 0 0
APA CORPORATION COM 03743Q108 6,629,128 156,200 SH Call SOLE 156,200 0 0
APA CORPORATION COM 03743Q108 4,566,544 107,600 SH Put SOLE 107,600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 132,357 3,290 SH SOLE 3,290 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,617,246 40,200 SH Call SOLE 40,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 128,736 3,200 SH Put SOLE 3,200 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116 756,750 75,000 SH SOLE 75,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 20,245,125 181,701 SH SOLE 181,701 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,515,268 85,400 SH Call SOLE 85,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,983,254 53,700 SH Put SOLE 53,700 0 0
APPIAN CORP CL A 03782L101 44,338 1,839 SH SOLE 1,839 0 0
APPIAN CORP CL A 03782L101 151,893 6,300 SH Call SOLE 6,300 0 0
APPIAN CORP CL A 03782L101 139,838 5,800 SH Put SOLE 5,800 0 0
APPLE INC COM 037833100 157,984,275 622,500 SH SOLE 622,500 0 0
APPLE INC COM 037833100 19,059,629 75,100 SH Call SOLE 75,100 0 0
APPLE INC COM 037833100 8,527,344 33,600 SH Put SOLE 33,600 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,330,983 56,065 SH SOLE 56,065 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,775,206 116,900 SH Call SOLE 116,900 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,195,950 92,500 SH Put SOLE 92,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 630,135 2,375 SH SOLE 2,375 0 0
APPLIED MATLS INC COM 038222105 94,192,539 275,586 SH SOLE 275,586 0 0
APPLIED MATLS INC COM 038222105 19,003,524 55,600 SH Call SOLE 55,600 0 0
APPLIED MATLS INC COM 038222105 13,363,989 39,100 SH Put SOLE 39,100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 37,473 443 SH SOLE 443 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,867,601 33,900 SH Call SOLE 33,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,292,389 27,100 SH Put SOLE 27,100 0 0
APPLOVIN CORP COM CL A 03831W108 3,582,000 9,000 SH Call SOLE 9,000 0 0
APPLOVIN CORP COM CL A 03831W108 2,467,600 6,200 SH Put SOLE 6,200 0 0
APTIV PLC COM SHS G3265R107 1,658,158 23,879 SH SOLE 23,879 0 0
APTIV PLC COM SHS G3265R107 2,062,368 29,700 SH Call SOLE 29,700 0 0
APTIV PLC COM SHS G3265R107 3,291,456 47,400 SH Put SOLE 47,400 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 2,427,655 584,977 SH SOLE 584,977 0 0
ARAMARK COM 03852U106 10,946 270 SH SOLE 270 0 0
ARAMARK COM 03852U106 1,110,796 27,400 SH Call SOLE 27,400 0 0
ARAMARK COM 03852U106 486,480 12,000 SH Put SOLE 12,000 0 0
ARCBEST CORP COM 03937C105 2,579,393 26,224 SH SOLE 26,224 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 149,546 2,877 SH SOLE 2,877 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,576,224 68,800 SH Call SOLE 68,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,567,812 49,400 SH Put SOLE 49,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 921,504 9,600 SH Call SOLE 9,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 374,361 3,900 SH Put SOLE 3,900 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 8,391 29,957 SH SOLE 29,957 0 0
ARCHER AVIATION INC COM CL A 03945R102 3,376,015 653,001 SH SOLE 653,001 0 0
ARCHER AVIATION INC COM CL A 03945R102 643,148 124,400 SH Call SOLE 124,400 0 0
ARCHER AVIATION INC COM CL A 03945R102 260,051 50,300 SH Put SOLE 50,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 311,404 4,284 SH SOLE 4,284 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 908,625 12,500 SH Call SOLE 12,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,984,437 27,300 SH Put SOLE 27,300 0 0
ARCHROCK INC COM 03957W106 3,689,252 106,013 SH SOLE 106,013 0 0
ARCHROCK INC COM 03957W106 410,640 11,800 SH Call SOLE 11,800 0 0
ARCHROCK INC COM 03957W106 574,200 16,500 SH Put SOLE 16,500 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,188,838 50,460 SH SOLE 50,460 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 32,984 1,400 SH Call SOLE 1,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 65,968 2,800 SH Put SOLE 2,800 0 0
ARES CAPITAL CORP COM 04010L103 370,023 20,534 SH SOLE 20,534 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 888,838 8,147 SH SOLE 8,147 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,782,550 80,500 SH Call SOLE 80,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,935,290 81,900 SH Put SOLE 81,900 0 0
ARGAN INC COM 04010E109 14,676,139 26,946 SH SOLE 26,946 0 0
ARGAN INC COM 04010E109 108,930 200 SH Call SOLE 200 0 0
ARGAN INC COM 04010E109 2,287,530 4,200 SH Put SOLE 4,200 0 0
ARGENX SE SPONSORED ADR 04016X101 37,243 51 SH SOLE 51 0 0
ARGENX SE SPONSORED ADR 04016X101 365,125 500 SH Call SOLE 500 0 0
ARGENX SE SPONSORED ADR 04016X101 511,175 700 SH Put SOLE 700 0 0
ARIS MINING CORPORATION COM 04040Y109 22,842,103 1,230,054 SH SOLE 1,230,054 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,306,418 157,244 SH SOLE 157,244 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,916,682 31,900 SH Call SOLE 31,900 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,965,794 32,300 SH Put SOLE 32,300 0 0
ARKO CORP COM 041242108 68,799 12,374 SH SOLE 12,374 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 929,767 6,146 SH SOLE 6,146 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,615,592 23,900 SH Call SOLE 23,900 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,887,896 25,700 SH Put SOLE 25,700 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 44,993 75,000 SH SOLE 75,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 1,443,400 140,000 SH SOLE 140,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 836,854 5,078 SH SOLE 5,078 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 155,597 21,521 SH SOLE 21,521 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 505,377 69,900 SH Call SOLE 69,900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 234,975 32,500 SH Put SOLE 32,500 0 0
ARROW ELECTRS INC COM 042735100 18,621,645 129,849 SH SOLE 129,849 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 934,230 14,900 SH Call SOLE 14,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 257,070 4,100 SH Put SOLE 4,100 0 0
ARTERIS INC COM 04302A104 3,502 213 SH SOLE 213 0 0
ARTERIS INC COM 04302A104 507,996 30,900 SH Call SOLE 30,900 0 0
ARTERIS INC COM 04302A104 274,548 16,700 SH Put SOLE 16,700 0 0
ASANA INC CL A 04342Y104 4,402,112 687,830 SH SOLE 687,830 0 0
ASANA INC CL A 04342Y104 310,400 48,500 SH Call SOLE 48,500 0 0
ASANA INC CL A 04342Y104 439,040 68,600 SH Put SOLE 68,600 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,463 37 SH SOLE 37 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 846,301 3,700 SH Call SOLE 3,700 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 594,698 2,600 SH Put SOLE 2,600 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 895,427 41,302 SH SOLE 41,302 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,214,080 56,000 SH Call SOLE 56,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 767,472 35,400 SH Put SOLE 35,400 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 72,723,579 55,059 SH SOLE 55,059 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,943,735 4,500 SH Call SOLE 4,500 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 10,830,806 8,200 SH Put SOLE 8,200 0 0
ASPEN AEROGELS INC COM 04523Y105 332,424 97,200 SH Call SOLE 97,200 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304 1,256,550 65,926 SH SOLE 65,926 0 0
AST SPACEMOBILE INC COM CL A 00217D100 13,483,363 162,705 SH SOLE 162,705 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,102,065 49,500 SH Call SOLE 49,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,394,943 28,900 SH Put SOLE 28,900 0 0
ASTEC INDS INC COM 046224101 2,976,383 55,282 SH SOLE 55,282 0 0
ASTERA LABS INC COM 04626A103 3,158,014 28,814 SH SOLE 28,814 0 0
ASTERA LABS INC COM 04626A103 3,507,200 32,000 SH Call SOLE 32,000 0 0
ASTERA LABS INC COM 04626A103 3,211,280 29,300 SH Put SOLE 29,300 0 0
ASTRAZENECA PLC ORD G0593M107 197 1 SH SOLE 1 0 0
ASTRAZENECA PLC ORD G0593M107 8,776,290 44,500 SH Call SOLE 44,500 0 0
ASTRAZENECA PLC ORD G0593M107 6,804,090 34,500 SH Put SOLE 34,500 0 0
ASTRONICS CORP COM 046433108 7,367,793 110,412 SH SOLE 110,412 0 0
AT&T INC COM 00206R102 9,253,608 319,200 SH Call SOLE 319,200 0 0
AT&T INC COM 00206R102 7,009,782 241,800 SH Put SOLE 241,800 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 1,135,193 57,420 SH SOLE 57,420 0 0
ATI INC COM 01741R102 21,253,015 146,109 SH SOLE 146,109 0 0
ATI INC COM 01741R102 3,665,592 25,200 SH Call SOLE 25,200 0 0
ATI INC COM 01741R102 3,360,126 23,100 SH Put SOLE 23,100 0 0
ATKORE INC COM 047649108 357,584 6,070 SH SOLE 6,070 0 0
ATKORE INC COM 047649108 29,455 500 SH Put SOLE 500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 347,607 9,726 SH SOLE 9,726 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,609,424 198,889 SH SOLE 198,889 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 779,328 59,400 SH Put SOLE 59,400 0 0
ATLASSIAN CORPORATION CL A 049468101 597,734 8,758 SH SOLE 8,758 0 0
ATLASSIAN CORPORATION CL A 049468101 2,409,225 35,300 SH Call SOLE 35,300 0 0
ATLASSIAN CORPORATION CL A 049468101 2,047,500 30,000 SH Put SOLE 30,000 0 0
ATMOS ENERGY CORP COM 049560105 323,075 1,749 SH SOLE 1,749 0 0
ATMOS ENERGY CORP COM 049560105 2,401,360 13,000 SH Call SOLE 13,000 0 0
ATMOS ENERGY CORP COM 049560105 203,192 1,100 SH Put SOLE 1,100 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 240,251 4,232 SH SOLE 4,232 0 0
AURA MINERALS INC SHS NEW G06973112 2,521,032 30,895 SH SOLE 30,895 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,765,623 321,567 SH SOLE 321,567 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 62,244 4,200 SH Call SOLE 4,200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 454,974 30,700 SH Put SOLE 30,700 0 0
AURORA INNOVATION INC CLASS A COM 051774107 113,617 27,577 SH SOLE 27,577 0 0
AURORA INNOVATION INC CLASS A COM 051774107 160,680 39,000 SH Call SOLE 39,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 117,420 28,500 SH Put SOLE 28,500 0 0
AUTODESK INC COM 052769106 12,472,501 52,099 SH SOLE 52,099 0 0
AUTODESK INC COM 052769106 4,979,520 20,800 SH Call SOLE 20,800 0 0
AUTODESK INC COM 052769106 2,441,880 10,200 SH Put SOLE 10,200 0 0
AUTOLIV INC COM 052800109 1,998 19 SH SOLE 19 0 0
AUTOLIV INC COM 052800109 126,192 1,200 SH Call SOLE 1,200 0 0
AUTOLIV INC COM 052800109 336,512 3,200 SH Put SOLE 3,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 357,190 1,758 SH SOLE 1,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,384,270 26,500 SH Call SOLE 26,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,352,470 16,500 SH Put SOLE 16,500 0 0
AUTOZONE INC COM 053332102 10,133 3 SH SOLE 3 0 0
AUTOZONE INC COM 053332102 1,351,112 400 SH Put SOLE 400 0 0
AVANTOR INC COM 05352A100 116,189 14,820 SH SOLE 14,820 0 0
AVANTOR INC COM 05352A100 303,408 38,700 SH Call SOLE 38,700 0 0
AVANTOR INC COM 05352A100 174,832 22,300 SH Put SOLE 22,300 0 0
AVEPOINT INC COM CL A 053604104 205,416 21,600 SH Call SOLE 21,600 0 0
AVEPOINT INC COM CL A 053604104 41,844 4,400 SH Put SOLE 4,400 0 0
AVIS BUDGET GROUP INC COM 053774105 1,313 9 SH SOLE 9 0 0
AVIS BUDGET GROUP INC COM 053774105 29,170 200 SH Call SOLE 200 0 0
AVIS BUDGET GROUP INC COM 053774105 1,400,160 9,600 SH Put SOLE 9,600 0 0
AXALTA COATING SYS LTD COM G0750C108 30,031,703 1,084,177 SH SOLE 1,084,177 0 0
AXALTA COATING SYS LTD COM G0750C108 58,170 2,100 SH Call SOLE 2,100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 307,164 3,300 SH Call SOLE 3,300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 316,472 3,400 SH Put SOLE 3,400 0 0
AXON ENTERPRISE INC COM 05464C101 2,587,636 6,093 SH SOLE 6,093 0 0
AXON ENTERPRISE INC COM 05464C101 637,035 1,500 SH Call SOLE 1,500 0 0
AXON ENTERPRISE INC COM 05464C101 2,548,140 6,000 SH Put SOLE 6,000 0 0
AXOS FINANCIAL INC COM 05465C100 28,675 337 SH SOLE 337 0 0
AXOS FINANCIAL INC COM 05465C100 263,779 3,100 SH Call SOLE 3,100 0 0
AXOS FINANCIAL INC COM 05465C100 204,216 2,400 SH Put SOLE 2,400 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 5,935,813 35,119 SH SOLE 35,119 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 33,804 200 SH Put SOLE 200 0 0
AXT INC COM 00246W103 1,715,098 30,100 SH Call SOLE 30,100 0 0
AXT INC COM 00246W103 1,014,244 17,800 SH Put SOLE 17,800 0 0
B2GOLD CORP COM 11777Q209 1,251,186 276,200 SH Call SOLE 276,200 0 0
B2GOLD CORP COM 11777Q209 375,084 82,800 SH Put SOLE 82,800 0 0
BAIDU INC SPON ADR REP A 056752108 6,797 61 SH SOLE 61 0 0
BAIDU INC SPON ADR REP A 056752108 8,646,192 77,600 SH Call SOLE 77,600 0 0
BAIDU INC SPON ADR REP A 056752108 7,130,880 64,000 SH Put SOLE 64,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 12,400 20,000 SH SOLE 20,000 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 2,044,000 200,000 SH SOLE 200,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,122,037 34,759 SH SOLE 34,759 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,986,565 65,300 SH Call SOLE 65,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,080,585 17,700 SH Put SOLE 17,700 0 0
BALL CORP COM 058498106 192,285 3,253 SH SOLE 3,253 0 0
BALL CORP COM 058498106 916,205 15,500 SH Call SOLE 15,500 0 0
BALL CORP COM 058498106 803,896 13,600 SH Put SOLE 13,600 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,760,969 384,583 SH SOLE 384,583 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 337,896 15,600 SH SOLE 15,600 0 0
BANCO SANTANDER SA ADR 05964H105 2,458,781 217,977 SH SOLE 217,977 0 0
BANCO SANTANDER SA ADR 05964H105 4,662,024 413,300 SH Call SOLE 413,300 0 0
BANCO SANTANDER SA ADR 05964H105 4,429,656 392,700 SH Put SOLE 392,700 0 0
BANCORP INC DEL COM 05969A105 232,812 4,333 SH SOLE 4,333 0 0
BANDWIDTH INC COM CL A 05988J103 1,069,147 59,997 SH SOLE 59,997 0 0
BANK AMERICA CORP COM 060505104 77,052,690 1,580,568 SH SOLE 1,580,568 0 0
BANK AMERICA CORP COM 060505104 21,186,750 434,600 SH Call SOLE 434,600 0 0
BANK AMERICA CORP COM 060505104 6,181,500 126,800 SH Put SOLE 126,800 0 0
BANK MONTREAL MEDIUM COM 063671101 818,536 6,048 SH SOLE 6,048 0 0
BANK MONTREAL MEDIUM COM 063671101 324,816 2,400 SH Call SOLE 2,400 0 0
BANK MONTREAL MEDIUM COM 063671101 1,772,954 13,100 SH Put SOLE 13,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 287,678 2,425 SH SOLE 2,425 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,021,557 33,900 SH Call SOLE 33,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,333,503 28,100 SH Put SOLE 28,100 0 0
BANK NOVA SCOTIA B C COM 064149107 385,918 5,568 SH SOLE 5,568 0 0
BANK NOVA SCOTIA B C COM 064149107 554,480 8,000 SH Call SOLE 8,000 0 0
BANK NOVA SCOTIA B C COM 064149107 270,309 3,900 SH Put SOLE 3,900 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 137,762 3,002 SH SOLE 3,002 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 523,146 11,400 SH Call SOLE 11,400 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 720,473 15,700 SH Put SOLE 15,700 0 0
BARCLAYS PLC ADR 06738E204 1,958,443 92,554 SH SOLE 92,554 0 0
BARCLAYS PLC ADR 06738E204 1,718,192 81,200 SH Call SOLE 81,200 0 0
BARCLAYS PLC ADR 06738E204 1,898,052 89,700 SH Put SOLE 89,700 0 0
BARRICK MNG CORP COM SHS 06849F108 8,364,928 205,073 SH SOLE 205,073 0 0
BARRICK MNG CORP COM SHS 06849F108 3,169,383 77,700 SH Call SOLE 77,700 0 0
BARRICK MNG CORP COM SHS 06849F108 2,577,928 63,200 SH Put SOLE 63,200 0 0
BATH & BODY WORKS INC COM 070830104 289,012 15,480 SH SOLE 15,480 0 0
BATH & BODY WORKS INC COM 070830104 909,229 48,700 SH Call SOLE 48,700 0 0
BATH & BODY WORKS INC COM 070830104 715,061 38,300 SH Put SOLE 38,300 0 0
BAUSCH HEALTH COS INC COM 071734107 6,357,798 1,177,370 SH SOLE 1,177,370 0 0
BAUSCH HEALTH COS INC COM 071734107 66,420 12,300 SH Call SOLE 12,300 0 0
BAUSCH HEALTH COS INC COM 071734107 5,400 1,000 SH Put SOLE 1,000 0 0
BAXTER INTL INC COM 071813109 326,323 19,424 SH SOLE 19,424 0 0
BAXTER INTL INC COM 071813109 1,654,800 98,500 SH Call SOLE 98,500 0 0
BAXTER INTL INC COM 071813109 930,720 55,400 SH Put SOLE 55,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 646,420 144,613 SH SOLE 144,613 0 0
BCE INC COM NEW 05534B760 79,077 3,133 SH SOLE 3,133 0 0
BCE INC COM NEW 05534B760 1,282,192 50,800 SH Call SOLE 50,800 0 0
BCE INC COM NEW 05534B760 1,935,908 76,700 SH Put SOLE 76,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,097 109 SH SOLE 109 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 250,120 13,000 SH Call SOLE 13,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 350,168 18,200 SH Put SOLE 18,200 0 0
BECTON DICKINSON & CO COM 075887109 11,006 70 SH SOLE 70 0 0
BECTON DICKINSON & CO COM 075887109 345,906 2,200 SH Call SOLE 2,200 0 0
BECTON DICKINSON & CO COM 075887109 393,075 2,500 SH Put SOLE 2,500 0 0
BED BATH & BEYOND INC COM 690370101 5 1 SH SOLE 1 0 0
BED BATH & BEYOND INC COM 690370101 51,968 11,200 SH Call SOLE 11,200 0 0
BED BATH & BEYOND INC COM 690370101 11,600 2,500 SH Put SOLE 2,500 0 0
BEL FUSE INC CL B 077347300 239,754 1,211 SH SOLE 1,211 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 448,364 27,866 SH SOLE 27,866 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 926,784 57,600 SH Call SOLE 57,600 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,240,539 77,100 SH Put SOLE 77,100 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 6,251,515 21,051 SH SOLE 21,051 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 29,697 100 SH Call SOLE 100 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 89,091 300 SH Put SOLE 300 0 0
BERKLEY W R CORP COM 084423102 41,425 625 SH SOLE 625 0 0
BERKLEY W R CORP COM 084423102 490,472 7,400 SH Call SOLE 7,400 0 0
BERKLEY W R CORP COM 084423102 119,304 1,800 SH Put SOLE 1,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,397,989 50,914 SH SOLE 50,914 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 16,500 SH Call SOLE 16,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 33,200 SH Put SOLE 33,200 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 75,280 277,787 SH SOLE 277,787 0 0
BEST BUY INC COM 086516101 16,924,211 263,617 SH SOLE 263,617 0 0
BEST BUY INC COM 086516101 2,529,480 39,400 SH Call SOLE 39,400 0 0
BEST BUY INC COM 086516101 1,052,880 16,400 SH Put SOLE 16,400 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 1,211,883 82,441 SH SOLE 82,441 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 262,128 7,359 SH SOLE 7,359 0 0
BEYOND MEAT INC COM 08862E109 46,924 66,882 SH SOLE 66,882 0 0
BEYOND MEAT INC COM 08862E109 1,894 2,700 SH Call SOLE 2,700 0 0
BEYOND MEAT INC COM 08862E109 48,831 69,600 SH Put SOLE 69,600 0 0
BGC GROUP INC CL A 088929104 72,450 7,408 SH SOLE 7,408 0 0
BGC GROUP INC CL A 088929104 311,004 31,800 SH Call SOLE 31,800 0 0
BGC GROUP INC CL A 088929104 394,134 40,300 SH Put SOLE 40,300 0 0
BGSF INC COM 05601C105 215,128 33,250 SH SOLE 33,250 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,729,612 23,778 SH SOLE 23,778 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 916,524 12,600 SH Call SOLE 12,600 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 6,182,900 85,000 SH Put SOLE 85,000 0 0
BICARA THERAPEUTICS INC COM 055477103 2,148,279 108,008 SH SOLE 108,008 0 0
BIGBEAR AI HLDGS INC COM 08975B109 218,240 62,000 SH Call SOLE 62,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 352 100 SH Put SOLE 100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 763,882 33,860 SH SOLE 33,860 0 0
BILIBILI INC SPONS ADS REP Z 090040106 236,880 10,500 SH Call SOLE 10,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,301,712 57,700 SH Put SOLE 57,700 0 0
BILL HOLDINGS INC COM 090043100 1,126,824 29,421 SH SOLE 29,421 0 0
BILL HOLDINGS INC COM 090043100 857,920 22,400 SH Call SOLE 22,400 0 0
BILL HOLDINGS INC COM 090043100 325,550 8,500 SH Put SOLE 8,500 0 0
BILLIONTOONE INC CL A 090168105 470,167 5,956 SH SOLE 5,956 0 0
BIOAGE LABS INC COM 09077V100 2,652,778 151,674 SH SOLE 151,674 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 255,069 26,793 SH SOLE 26,793 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 21,896 2,300 SH Call SOLE 2,300 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,712 600 SH Put SOLE 600 0 0
BIODESIX INC COM 09075X207 157,180 10,840 SH SOLE 10,840 0 0
BIOGEN INC COM 09062X103 6,478,699 35,339 SH SOLE 35,339 0 0
BIOGEN INC COM 09062X103 2,493,288 13,600 SH Call SOLE 13,600 0 0
BIOGEN INC COM 09062X103 3,428,271 18,700 SH Put SOLE 18,700 0 0
BIOHAVEN LTD COM G1110E107 1,721,415 203,477 SH SOLE 203,477 0 0
BIOHAVEN LTD COM G1110E107 318,942 37,700 SH Call SOLE 37,700 0 0
BIOHAVEN LTD COM G1110E107 51,606 6,100 SH Put SOLE 6,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,576,257 364,246 SH SOLE 364,246 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,869,819 33,100 SH Call SOLE 33,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 350,238 6,200 SH Put SOLE 6,200 0 0
BIONTECH SE SPONSORED ADS 09075V102 805,786 9,066 SH SOLE 9,066 0 0
BIONTECH SE SPONSORED ADS 09075V102 35,552 400 SH Call SOLE 400 0 0
BIONTECH SE SPONSORED ADS 09075V102 648,824 7,300 SH Put SOLE 7,300 0 0
BIO-TECHNE CORP COM 09073M104 6,919,590 132,407 SH SOLE 132,407 0 0
BIO-TECHNE CORP COM 09073M104 402,402 7,700 SH Call SOLE 7,700 0 0
BIO-TECHNE CORP COM 09073M104 371,046 7,100 SH Put SOLE 7,100 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 35,364 987 SH SOLE 987 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 680,770 19,000 SH Call SOLE 19,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 132,571 3,700 SH Put SOLE 3,700 0 0
BIT DIGITAL INC SHS G1144A105 76 58 SH SOLE 58 0 0
BIT DIGITAL INC SHS G1144A105 22,270 17,000 SH Call SOLE 17,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 44,550 150,000 SH SOLE 150,000 0 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 700,000 70,000 SH SOLE 70,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 2,970,000 300,000 SH SOLE 300,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 913,604 105,619 SH SOLE 105,619 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 674,700 78,000 SH Call SOLE 78,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 559,655 64,700 SH Put SOLE 64,700 0 0
BITFARMS LTD COM 09173B107 20,399 10,461 SH SOLE 10,461 0 0
BITFARMS LTD COM 09173B107 216 100 SH Put SOLE 100 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 253,319 30,780 SH SOLE 30,780 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 1,511,508 76,416 SH SOLE 76,416 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 3,067,878 155,100 SH Call SOLE 155,100 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 4,581,048 231,600 SH Put SOLE 231,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 47,979,356 487,496 SH SOLE 487,496 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,102,304 11,200 SH Call SOLE 11,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 836,570 8,500 SH Put SOLE 8,500 0 0
BKV CORP COM 05603J108 18,796,790 659,074 SH SOLE 659,074 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 133,076 10,300 SH SOLE 10,300 0 0
BLACKBERRY LTD COM 09228F103 9,235,338 2,850,413 SH SOLE 2,850,413 0 0
BLACKBERRY LTD COM 09228F103 5,184 1,600 SH Put SOLE 1,600 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 4,423,864 4,695,000 PRN SOLE 4,695,000 0 0
BLACKROCK INC COM 09290D101 281,781 293 SH SOLE 293 0 0
BLACKROCK INC COM 09290D101 4,039,182 4,200 SH Call SOLE 4,200 0 0
BLACKROCK INC COM 09290D101 3,654,498 3,800 SH Put SOLE 3,800 0 0
BLACKSTONE INC COM 09260D107 6,917,798 60,160 SH SOLE 60,160 0 0
BLACKSTONE INC COM 09260D107 4,289,127 37,300 SH Call SOLE 37,300 0 0
BLACKSTONE INC COM 09260D107 14,028,780 122,000 SH Put SOLE 122,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 21,970 23,100 SH SOLE 23,100 0 0
BLOCK H & R INC COM 093671105 722,085 22,750 SH SOLE 22,750 0 0
BLOCK H & R INC COM 093671105 3,174,000 100,000 SH Call SOLE 100,000 0 0
BLOCK H & R INC COM 093671105 2,878,818 90,700 SH Put SOLE 90,700 0 0
BLOCK INC CL A 852234103 1,583,516 26,313 SH SOLE 26,313 0 0
BLOCK INC CL A 852234103 3,141,396 52,200 SH Call SOLE 52,200 0 0
BLOCK INC CL A 852234103 1,895,670 31,500 SH Put SOLE 31,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 28,047,785 207,010 SH SOLE 207,010 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,156,917 23,300 SH Call SOLE 23,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,229,914 38,600 SH Put SOLE 38,600 0 0
BLOOMIN BRANDS INC COM 094235108 80,460 14,900 SH Call SOLE 14,900 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 30,000 100,000 SH SOLE 100,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,433,829 595,162 SH SOLE 595,162 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,376,657 588,900 SH Call SOLE 588,900 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 11,750,310 1,287,000 SH Put SOLE 1,287,000 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 870,734 74,105 SH SOLE 74,105 0 0
BOEING CO COM 097023105 29,357,721 147,504 SH SOLE 147,504 0 0
BOEING CO COM 097023105 7,423,819 37,300 SH Call SOLE 37,300 0 0
BOEING CO COM 097023105 9,991,306 50,200 SH Put SOLE 50,200 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 2,999,375 2,500,000 PRN SOLE 2,500,000 0 0
BOISE CASCADE CO DEL COM 09739D100 1,005,088 13,251 SH SOLE 13,251 0 0
BOISE CASCADE CO DEL COM 09739D100 98,605 1,300 SH Put SOLE 1,300 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 84,000 400,000 SH SOLE 400,000 0 0
BOOKING HOLDINGS INC COM 09857L108 29,164,887 6,927 SH SOLE 6,927 0 0
BOOKING HOLDINGS INC COM 09857L108 1,263,096 300 SH Call SOLE 300 0 0
BOOKING HOLDINGS INC COM 09857L108 2,947,224 700 SH Put SOLE 700 0 0
BOOT BARN HLDGS INC COM 099406100 1,159,171 7,920 SH SOLE 7,920 0 0
BOOT BARN HLDGS INC COM 099406100 131,724 900 SH Call SOLE 900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,557 712 SH SOLE 712 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 655,452 8,400 SH Call SOLE 8,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 109,242 1,400 SH Put SOLE 1,400 0 0
BORGWARNER INC COM 099724106 52,904 975 SH SOLE 975 0 0
BORGWARNER INC COM 099724106 553,452 10,200 SH Call SOLE 10,200 0 0
BORGWARNER INC COM 099724106 564,304 10,400 SH Put SOLE 10,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,455,988 835,952 SH SOLE 835,952 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,028,000 112,000 SH Call SOLE 112,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,086,750 97,000 SH Put SOLE 97,000 0 0
BOUNDLESS BIO INC COM 10170A100 43,586 39,624 SH SOLE 39,624 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 32,165,000 35,000,000 PRN SOLE 35,000,000 0 0
BOYD GAMING CORP COM 103304101 77,003 937 SH SOLE 937 0 0
BOYD GAMING CORP COM 103304101 24,654 300 SH Call SOLE 300 0 0
BOYD GAMING CORP COM 103304101 246,540 3,000 SH Put SOLE 3,000 0 0
BP PLC SPONSORED ADR 055622104 15,893,896 338,168 SH SOLE 338,168 0 0
BP PLC SPONSORED ADR 055622104 9,132,100 194,300 SH Call SOLE 194,300 0 0
BP PLC SPONSORED ADR 055622104 2,382,900 50,700 SH Put SOLE 50,700 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 432,935 32,576 SH SOLE 32,576 0 0
BRAZE INC COM CL A 10576N102 26,611,350 1,127,122 SH SOLE 1,127,122 0 0
BRAZE INC COM CL A 10576N102 415,536 17,600 SH Call SOLE 17,600 0 0
BRAZE INC COM CL A 10576N102 299,847 12,700 SH Put SOLE 12,700 0 0
BRAZIL POTASH CORP COMMON SHARES 10586A108 274,318 84,666 SH SOLE 84,666 0 0
BRC GROUP HOLDINGS INC COM 05580M108 95 13 SH SOLE 13 0 0
BRC GROUP HOLDINGS INC COM 05580M108 276,696 37,800 SH Call SOLE 37,800 0 0
BRC GROUP HOLDINGS INC COM 05580M108 99,552 13,600 SH Put SOLE 13,600 0 0
BRIDGEBIO PHARMA INC COM 10806X102 16,975,316 228,593 SH SOLE 228,593 0 0
BRIDGEBIO PHARMA INC COM 10806X102 957,954 12,900 SH Call SOLE 12,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 252,484 3,400 SH Put SOLE 3,400 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 428,324 216,325 SH SOLE 216,325 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 3,918,927 53,706 SH SOLE 53,706 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 140,528 3,298 SH SOLE 3,298 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 89,481 2,100 SH Call SOLE 2,100 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 12,783 300 SH Put SOLE 300 0 0
BRINKER INTL INC COM 109641100 185,601 1,300 SH Call SOLE 1,300 0 0
BRINKER INTL INC COM 109641100 242,709 1,700 SH Put SOLE 1,700 0 0
BRINKS CO COM 109696104 3,166,311 30,554 SH SOLE 30,554 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,731 78 SH SOLE 78 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,556,725 256,500 SH Call SOLE 256,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,262,970 53,800 SH Put SOLE 53,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 542,251 9,274 SH SOLE 9,274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,251,095 38,500 SH Call SOLE 38,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,379,892 23,600 SH Put SOLE 23,600 0 0
BROADCOM INC COM 11135F101 7,052,495 22,786 SH SOLE 22,786 0 0
BROADCOM INC COM 11135F101 16,930,197 54,700 SH Call SOLE 54,700 0 0
BROADCOM INC COM 11135F101 15,320,745 49,500 SH Put SOLE 49,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,413,607 27,164 SH SOLE 27,164 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 242,475 5,455 SH SOLE 5,455 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,924,810 65,800 SH Call SOLE 65,800 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,524,635 34,300 SH Put SOLE 34,300 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 264,674 6,540 SH SOLE 6,540 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 11,988,153 300,983 SH SOLE 300,983 0 0
BROWN & BROWN INC COM 115236101 2,923,038 44,825 SH SOLE 44,825 0 0
BRP INC COM SUN VTG 05577W200 643,274 8,958 SH SOLE 8,958 0 0
BRUKER CORP 6.375 PREF SER A 116794207 2,822,500 10,000 SH SOLE 10,000 0 0
BRUKER CORP COM 116794108 509,870 14,116 SH SOLE 14,116 0 0
BRUNSWICK CORP COM 117043109 6,338,124 87,110 SH SOLE 87,110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,086,756 13,200 SH Call SOLE 13,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,111,455 13,500 SH Put SOLE 13,500 0 0
BULLISH ORD SHS G16910120 1,323,332 37,037 SH SOLE 37,037 0 0
BULLISH ORD SHS G16910120 125,055 3,500 SH Call SOLE 3,500 0 0
BULLISH ORD SHS G16910120 57,168 1,600 SH Put SOLE 1,600 0 0
BUMBLE INC COM CL A 12047B105 89,846 27,560 SH SOLE 27,560 0 0
BUMBLE INC COM CL A 12047B105 400,654 122,900 SH Call SOLE 122,900 0 0
BUMBLE INC COM CL A 12047B105 464,876 142,600 SH Put SOLE 142,600 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,984,968 39,190 SH SOLE 39,190 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,981,360 31,300 SH Call SOLE 31,300 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,925,600 23,000 SH Put SOLE 23,000 0 0
BURLINGTON STORES INC COM 122017106 390,456 1,200 SH Call SOLE 1,200 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 19,392 4,800 SH Call SOLE 4,800 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 100,596 24,900 SH Put SOLE 24,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,739,669 23,178 SH SOLE 23,178 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,901,757 9,300 SH Call SOLE 9,300 0 0
BWX TECHNOLOGIES INC COM 05605H100 858,858 4,200 SH Put SOLE 4,200 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 11,342,581 68,300 SH Call SOLE 68,300 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,131,563 30,900 SH Put SOLE 30,900 0 0
C3 AI INC CL A 12468P104 37,435 4,446 SH SOLE 4,446 0 0
C3 AI INC CL A 12468P104 1,599,800 190,000 SH Call SOLE 190,000 0 0
C3 AI INC CL A 12468P104 554,036 65,800 SH Put SOLE 65,800 0 0
C4 THERAPEUTICS INC COM STK 12529R107 628,880 239,118 SH SOLE 239,118 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,052 400 SH Call SOLE 400 0 0
CACI INTL INC CL A 127190304 574,327 1,056 SH SOLE 1,056 0 0
CACI INTL INC CL A 127190304 54,387 100 SH Put SOLE 100 0 0
CACTUS INC CL A 127203107 44,765 945 SH SOLE 945 0 0
CACTUS INC CL A 127203107 33,159 700 SH Call SOLE 700 0 0
CACTUS INC CL A 127203107 175,269 3,700 SH Put SOLE 3,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 122,263 440 SH SOLE 440 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,973,541 14,300 SH Call SOLE 14,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,195,173 7,900 SH Put SOLE 7,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 675,524 25,559 SH SOLE 25,559 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 864,261 32,700 SH Call SOLE 32,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,147,062 43,400 SH Put SOLE 43,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 320,241 4,046 SH SOLE 4,046 0 0
CAL MAINE FOODS INC COM NEW 128030202 419,495 5,300 SH Call SOLE 5,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 213,705 2,700 SH Put SOLE 2,700 0 0
CALERES INC COM 129500104 139,760 13,260 SH SOLE 13,260 0 0
CALERES INC COM 129500104 744,124 70,600 SH Call SOLE 70,600 0 0
CALERES INC COM 129500104 570,214 54,100 SH Put SOLE 54,100 0 0
CALLAWAY GOLF CO COM 131193104 14 1 SH SOLE 1 0 0
CALLAWAY GOLF CO COM 131193104 496,904 35,800 SH Call SOLE 35,800 0 0
CALLAWAY GOLF CO COM 131193104 148,516 10,700 SH Put SOLE 10,700 0 0
CALUMET INC COM 131428104 12,069,436 336,196 SH SOLE 336,196 0 0
CALUMET INC COM 131428104 53,850 1,500 SH Call SOLE 1,500 0 0
CALUMET INC COM 131428104 86,160 2,400 SH Put SOLE 2,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,578,573 67,362 SH SOLE 67,362 0 0
CAMECO CORP COM 13321L108 2,682,667 24,700 SH Call SOLE 24,700 0 0
CAMECO CORP COM 13321L108 2,367,698 21,800 SH Put SOLE 21,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,058,044 447,737 SH SOLE 447,737 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,790 619 SH SOLE 619 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 514,493 46,900 SH Call SOLE 46,900 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 47,659 503 SH SOLE 503 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,979,500 42,000 SH Call SOLE 42,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,411,775 14,900 SH Put SOLE 14,900 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 32,552 668 SH SOLE 668 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 8,162,275 167,500 SH Call SOLE 167,500 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 5,930,441 121,700 SH Put SOLE 121,700 0 0
CANADIAN NATL RY CO COM 136375102 192,077 1,869 SH SOLE 1,869 0 0
CANADIAN NATL RY CO COM 136375102 277,479 2,700 SH Call SOLE 2,700 0 0
CANADIAN NATL RY CO COM 136375102 606,343 5,900 SH Put SOLE 5,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,277,567 156,084 SH SOLE 156,084 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,627,244 33,400 SH Call SOLE 33,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,329,354 16,900 SH Put SOLE 16,900 0 0
CANADIAN SOLAR INC COM 136635109 342,095 24,700 SH Call SOLE 24,700 0 0
CANADIAN SOLAR INC COM 136635109 221,600 16,000 SH Put SOLE 16,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 1,031,000 100,000 SH SOLE 100,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 254,750 25,000 SH SOLE 25,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 925,615 91,645 SH SOLE 91,645 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,535,638 90,641 SH SOLE 90,641 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,509,386 30,200 SH Call SOLE 30,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,068,189 22,300 SH Put SOLE 22,300 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 3,079,500 3,000,000 PRN SOLE 3,000,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21,145,374 1,200,078 SH SOLE 1,200,078 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 454,596 25,800 SH Call SOLE 25,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 299,540 17,000 SH Put SOLE 17,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5,397,307 177,543 SH SOLE 177,543 0 0
CARDINAL HEALTH INC COM 14149Y108 509,257 2,410 SH SOLE 2,410 0 0
CARDINAL HEALTH INC COM 14149Y108 2,873,816 13,600 SH Call SOLE 13,600 0 0
CARDINAL HEALTH INC COM 14149Y108 1,014,288 4,800 SH Put SOLE 4,800 0 0
CARGURUS INC COM CL A 141788109 7,090,300 208,232 SH SOLE 208,232 0 0
CARLISLE COS INC COM 142339100 1,887,288 5,657 SH SOLE 5,657 0 0
CARLYLE GROUP INC COM 14316J108 17,998,902 371,955 SH SOLE 371,955 0 0
CARLYLE GROUP INC COM 14316J108 1,553,319 32,100 SH Call SOLE 32,100 0 0
CARLYLE GROUP INC COM 14316J108 1,171,038 24,200 SH Put SOLE 24,200 0 0
CARMAX INC COM 143130102 1,000,041 24,051 SH SOLE 24,051 0 0
CARMAX INC COM 143130102 4,977,126 119,700 SH Call SOLE 119,700 0 0
CARMAX INC COM 143130102 4,232,844 101,800 SH Put SOLE 101,800 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,004,244 309,283 SH SOLE 309,283 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,039,344 78,800 SH Call SOLE 78,800 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,800,216 108,200 SH Put SOLE 108,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,464,330 24,012 SH SOLE 24,012 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 157,660 400 SH Call SOLE 400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 906,545 2,300 SH Put SOLE 2,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,529,492 27,162 SH SOLE 27,162 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 636,303 11,300 SH Call SOLE 11,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 991,056 17,600 SH Put SOLE 17,600 0 0
CARVANA CO CL A 146869102 314 1 SH SOLE 1 0 0
CARVANA CO CL A 146869102 3,332,428 10,600 SH Call SOLE 10,600 0 0
CARVANA CO CL A 146869102 1,477,586 4,700 SH Put SOLE 4,700 0 0
CASEYS GEN STORES INC COM 147528103 128,831 177 SH SOLE 177 0 0
CASEYS GEN STORES INC COM 147528103 72,786 100 SH Call SOLE 100 0 0
CASEYS GEN STORES INC COM 147528103 1,601,292 2,200 SH Put SOLE 2,200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,761,649 71,149 SH SOLE 71,149 0 0
CATERPILLAR INC COM 149123101 7,076,098 9,988 SH SOLE 9,988 0 0
CATERPILLAR INC COM 149123101 8,643,212 12,200 SH Call SOLE 12,200 0 0
CATERPILLAR INC COM 149123101 11,972,974 16,900 SH Put SOLE 16,900 0 0
CAVA GROUP INC COM 148929102 1,012,383 12,514 SH SOLE 12,514 0 0
CAVA GROUP INC COM 148929102 2,378,460 29,400 SH Call SOLE 29,400 0 0
CAVA GROUP INC COM 148929102 3,130,830 38,700 SH Put SOLE 38,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108 253,244 901 SH SOLE 901 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,195,392 25,600 SH Call SOLE 25,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,344,733 11,900 SH Put SOLE 11,900 0 0
CBRE GROUP INC CL A 12504L109 245,589 1,813 SH SOLE 1,813 0 0
CBRE GROUP INC CL A 12504L109 799,214 5,900 SH Call SOLE 5,900 0 0
CBRE GROUP INC CL A 12504L109 704,392 5,200 SH Put SOLE 5,200 0 0
CDW CORP COM 12514G108 8,169,818 67,508 SH SOLE 67,508 0 0
CDW CORP COM 12514G108 290,448 2,400 SH Call SOLE 2,400 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,290,791 38,449 SH SOLE 38,449 0 0
CELANESE CORP DEL COM 150870103 6,138,248 93,329 SH SOLE 93,329 0 0
CELANESE CORP DEL COM 150870103 19,731 300 SH Put SOLE 300 0 0
CELCUITY INC COM 15102K100 12,063,228 105,688 SH SOLE 105,688 0 0
CELESTICA INC COM 15101Q207 20,463,489 72,648 SH SOLE 72,648 0 0
CELESTICA INC COM 15101Q207 1,605,576 5,700 SH Call SOLE 5,700 0 0
CELESTICA INC COM 15101Q207 7,070,168 25,100 SH Put SOLE 25,100 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 258,423 8,147 SH SOLE 8,147 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 59,254 4,300 SH Call SOLE 4,300 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 352,768 25,600 SH Put SOLE 25,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,746,049 105,582 SH SOLE 105,582 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,664,012 46,900 SH Call SOLE 46,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,703,576 76,200 SH Put SOLE 76,200 0 0
CELULARITY INC *W EXP 07/16/202 151190113 8,268 835,194 SH SOLE 835,194 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 414,128 36,200 SH Call SOLE 36,200 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 338,624 29,600 SH Put SOLE 29,600 0 0
CENCORA INC COM 03073E105 51,016,336 162,400 SH SOLE 162,400 0 0
CENCORA INC COM 03073E105 4,240,890 13,500 SH Call SOLE 13,500 0 0
CENCORA INC COM 03073E105 1,790,598 5,700 SH Put SOLE 5,700 0 0
CENOVUS ENERGY INC COM 15135U109 783,696 29,540 SH SOLE 29,540 0 0
CENOVUS ENERGY INC COM 15135U109 527,947 19,900 SH Call SOLE 19,900 0 0
CENOVUS ENERGY INC COM 15135U109 1,591,800 60,000 SH Put SOLE 60,000 0 0
CENTENE CORP DEL COM 15135B101 3,245,876 99,141 SH SOLE 99,141 0 0
CENTENE CORP DEL COM 15135B101 635,156 19,400 SH Call SOLE 19,400 0 0
CENTENE CORP DEL COM 15135B101 844,692 25,800 SH Put SOLE 25,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,142,618 26,474 SH SOLE 26,474 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,150,680 73,000 SH Call SOLE 73,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,723,396 63,100 SH Put SOLE 63,100 0 0
CENTERRA GOLD INC COM 152006102 1,226,087 68,920 SH SOLE 68,920 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 273,867 24,279 SH SOLE 24,279 0 0
CENTRAL BANCOMPANY COM CL A 152413100 718,500 30,000 SH SOLE 30,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,348,638 80,133 SH SOLE 80,133 0 0
CENTRUS ENERGY CORP CL A 15643U104 4,248,962 24,477 SH SOLE 24,477 0 0
CENTRUS ENERGY CORP CL A 15643U104 277,744 1,600 SH Call SOLE 1,600 0 0
CENTRUS ENERGY CORP CL A 15643U104 815,873 4,700 SH Put SOLE 4,700 0 0
CENTURY ALUM CO COM 156431108 2,286,504 38,959 SH SOLE 38,959 0 0
CENTURY ALUM CO COM 156431108 211,284 3,600 SH Call SOLE 3,600 0 0
CENTURY ALUM CO COM 156431108 176,070 3,000 SH Put SOLE 3,000 0 0
CENTURY COMMUNITIES INC COM 156504300 128,302 2,236 SH SOLE 2,236 0 0
CENTURY COMMUNITIES INC COM 156504300 109,022 1,900 SH Put SOLE 1,900 0 0
CERENCE INC COM 156727109 80,768 12,800 SH Call SOLE 12,800 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 3,542,800 4,000,000 PRN SOLE 4,000,000 0 0
CF INDUSTRIES HOLD COM 125269100 4,641,650 35,749 SH SOLE 35,749 0 0
CF INDUSTRIES HOLD COM 125269100 9,789,936 75,400 SH Call SOLE 75,400 0 0
CF INDUSTRIES HOLD COM 125269100 8,582,424 66,100 SH Put SOLE 66,100 0 0
CHAMPION HOMES INC COM 830830105 200,799 2,700 SH Call SOLE 2,700 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 19,751 4,064 SH SOLE 4,064 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 29,646 6,100 SH Call SOLE 6,100 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 12,150 2,500 SH Put SOLE 2,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 333,270 1,932 SH SOLE 1,932 0 0
CHARLES RIV LABS INTL INC COM 159864107 345,000 2,000 SH Call SOLE 2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 431,250 2,500 SH Put SOLE 2,500 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 7,339,920 34,000 SH Call SOLE 34,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,217,344 28,800 SH Put SOLE 28,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,285,650 9,000 SH Call SOLE 9,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 99,995 700 SH Put SOLE 700 0 0
CHEESECAKE FACTORY INC COM 163072101 265,921 4,857 SH SOLE 4,857 0 0
CHEESECAKE FACTORY INC COM 163072101 673,425 12,300 SH Put SOLE 12,300 0 0
CHEFS WHSE INC COM 163086101 454,436 7,644 SH SOLE 7,644 0 0
CHEMOURS CO COM 163851108 3,260,550 148,005 SH SOLE 148,005 0 0
CHEMOURS CO COM 163851108 2,432,112 110,400 SH Call SOLE 110,400 0 0
CHEMOURS CO COM 163851108 2,050,993 93,100 SH Put SOLE 93,100 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113 1,465,495 144,955 SH SOLE 144,955 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,112,625 70,879 SH SOLE 70,879 0 0
CHENIERE ENERGY INC COM NEW 16411R208 851,280 3,000 SH Call SOLE 3,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,333,672 4,700 SH Put SOLE 4,700 0 0
CHEVRON CORPORATION COM 166764100 27,214,592 131,535 SH SOLE 131,535 0 0
CHEVRON CORPORATION COM 166764100 19,407,220 93,800 SH Call SOLE 93,800 0 0
CHEVRON CORPORATION COM 166764100 24,124,540 116,600 SH Put SOLE 116,600 0 0
CHEWY INC CL A 16679L109 25,870,158 958,154 SH SOLE 958,154 0 0
CHEWY INC CL A 16679L109 1,973,700 73,100 SH Call SOLE 73,100 0 0
CHEWY INC CL A 16679L109 2,907,900 107,700 SH Put SOLE 107,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,177,968 36,800 SH Call SOLE 36,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 902,682 28,200 SH Put SOLE 28,200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,500,283 10,552 SH SOLE 10,552 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 554,502 3,900 SH Call SOLE 3,900 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,393,364 9,800 SH Put SOLE 9,800 0 0
CHUBB LTD SWITZ COM H1467J104 10,430 32 SH SOLE 32 0 0
CHUBB LTD SWITZ COM H1467J104 7,854,913 24,100 SH Call SOLE 24,100 0 0
CHUBB LTD SWITZ COM H1467J104 1,662,243 5,100 SH Put SOLE 5,100 0 0
CHURCH & DWIGHT CO INC COM 171340102 491,703 5,269 SH SOLE 5,269 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,885,064 20,200 SH Call SOLE 20,200 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,754,416 18,800 SH Put SOLE 18,800 0 0
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124 1,025,000 100,000 SH SOLE 100,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 24,106 10,086 SH SOLE 10,086 0 0
CIENA CORP COM NEW 171779309 22,453,282 57,835 SH SOLE 57,835 0 0
CIENA CORP COM NEW 171779309 3,222,309 8,300 SH Call SOLE 8,300 0 0
CIENA CORP COM NEW 171779309 5,551,689 14,300 SH Put SOLE 14,300 0 0
CINCINNATI FINL CORP COM 172062101 3,688,127 23,439 SH SOLE 23,439 0 0
CINCINNATI FINL CORP COM 172062101 503,520 3,200 SH Call SOLE 3,200 0 0
CINCINNATI FINL CORP COM 172062101 157,350 1,000 SH Put SOLE 1,000 0 0
CINEMARK HLDGS INC COM 17243V102 14,792,212 518,661 SH SOLE 518,661 0 0
CINEMARK HLDGS INC COM 17243V102 102,672 3,600 SH Call SOLE 3,600 0 0
CINEMARK HLDGS INC COM 17243V102 573,252 20,100 SH Put SOLE 20,100 0 0
CINTAS CORP COM 172908105 363,820 2,151 SH SOLE 2,151 0 0
CINTAS CORP COM 172908105 896,442 5,300 SH Call SOLE 5,300 0 0
CINTAS CORP COM 172908105 608,904 3,600 SH Put SOLE 3,600 0 0
CIPHER DIGITAL INC COM 17253J106 644,414 50,071 SH SOLE 50,071 0 0
CIPHER DIGITAL INC COM 17253J106 1,992,276 154,800 SH Call SOLE 154,800 0 0
CIPHER DIGITAL INC COM 17253J106 1,521,234 118,200 SH Put SOLE 118,200 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4 3,093,933 1,000,000 PRN SOLE 1,000,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 105,428 1,105 SH SOLE 1,105 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,896,338 61,800 SH Call SOLE 61,800 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,845,023 40,300 SH Put SOLE 40,300 0 0
CISCO SYS INC COM 17275R102 1,397 18 SH SOLE 18 0 0
CISCO SYS INC COM 17275R102 11,172,960 144,000 SH Call SOLE 144,000 0 0
CISCO SYS INC COM 17275R102 3,545,863 45,700 SH Put SOLE 45,700 0 0
CITIGROUP INC COM NEW 172967424 10,434 92 SH SOLE 92 0 0
CITIGROUP INC COM NEW 172967424 8,063,451 71,100 SH Call SOLE 71,100 0 0
CITIGROUP INC COM NEW 172967424 11,624,525 102,500 SH Put SOLE 102,500 0 0
CITIZENS FINL GROUP INC COM 174610105 296,911 4,951 SH SOLE 4,951 0 0
CITIZENS FINL GROUP INC COM 174610105 413,793 6,900 SH Call SOLE 6,900 0 0
CITIZENS FINL GROUP INC COM 174610105 611,694 10,200 SH Put SOLE 10,200 0 0
CLEANSPARK INC COM NEW 18452B209 1,290,873 151,689 SH SOLE 151,689 0 0
CLEANSPARK INC COM NEW 18452B209 505,494 59,400 SH Call SOLE 59,400 0 0
CLEANSPARK INC COM NEW 18452B209 212,750 25,000 SH Put SOLE 25,000 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 25,168,000 26,000,000 PRN SOLE 26,000,000 0 0
CLEAR SECURE INC COM CL A 18467V109 137,000 2,830 SH SOLE 2,830 0 0
CLEAR SECURE INC COM CL A 18467V109 222,686 4,600 SH Call SOLE 4,600 0 0
CLEAR SECURE INC COM CL A 18467V109 730,991 15,100 SH Put SOLE 15,100 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,967 210 SH SOLE 210 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 3,869,140 163,600 SH Call SOLE 163,600 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,738,275 73,500 SH Put SOLE 73,500 0 0
CLEARWAY ENERGY INC CL C 18539C204 441,227 11,230 SH SOLE 11,230 0 0
CLEARWAY ENERGY INC CL C 18539C204 113,941 2,900 SH Call SOLE 2,900 0 0
CLEARWAY ENERGY INC CL C 18539C204 149,302 3,800 SH Put SOLE 3,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,845,070 1,165,097 SH SOLE 1,165,097 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,248,065 147,700 SH Call SOLE 147,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 708,110 83,800 SH Put SOLE 83,800 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 473,956 23,913 SH SOLE 23,913 0 0
CLOROX CO DEL COM 189054109 824,066 7,952 SH SOLE 7,952 0 0
CLOROX CO DEL COM 189054109 1,336,827 12,900 SH Call SOLE 12,900 0 0
CLOROX CO DEL COM 189054109 3,233,256 31,200 SH Put SOLE 31,200 0 0
CLOUDFLARE INC CL A COM 18915M107 22,079,824 107,007 SH SOLE 107,007 0 0
CLOUDFLARE INC CL A COM 18915M107 3,053,832 14,800 SH Call SOLE 14,800 0 0
CLOUDFLARE INC CL A COM 18915M107 4,312,506 20,900 SH Put SOLE 20,900 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 49,833,751 42,500,000 PRN SOLE 42,500,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 43,141 24,512 SH SOLE 24,512 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14,960 8,500 SH Call SOLE 8,500 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 176 100 SH Put SOLE 100 0 0
CMB.TECH NV SHS B38564108 7,215,193 570,371 SH SOLE 570,371 0 0
CMB.TECH NV SHS B38564108 492,085 38,900 SH Call SOLE 38,900 0 0
CMB.TECH NV SHS B38564108 618,585 48,900 SH Put SOLE 48,900 0 0
CME GROUP INC COM 12572Q105 19,243,529 65,155 SH SOLE 65,155 0 0
CME GROUP INC COM 12572Q105 3,780,480 12,800 SH Call SOLE 12,800 0 0
CME GROUP INC COM 12572Q105 1,033,725 3,500 SH Put SOLE 3,500 0 0
CMS ENERGY CORP COM 125896100 25,912 334 SH SOLE 334 0 0
CMS ENERGY CORP COM 125896100 1,474,020 19,000 SH Call SOLE 19,000 0 0
CMS ENERGY CORP COM 125896100 2,148,966 27,700 SH Put SOLE 27,700 0 0
CNH INDL N V SHS N20944109 1,255,353 114,123 SH SOLE 114,123 0 0
CNH INDL N V SHS N20944109 1,163,800 105,800 SH Call SOLE 105,800 0 0
CNH INDL N V SHS N20944109 75,900 6,900 SH Put SOLE 6,900 0 0
CNX RES CORP COM 12653C108 73,553 1,908 SH SOLE 1,908 0 0
CNX RES CORP COM 12653C108 177,330 4,600 SH Call SOLE 4,600 0 0
CNX RES CORP COM 12653C108 80,955 2,100 SH Put SOLE 2,100 0 0
COCA COLA CO COM 191216100 29,573,183 388,865 SH SOLE 388,865 0 0
COCA COLA CO COM 191216100 16,396,380 215,600 SH Call SOLE 215,600 0 0
COCA COLA CO COM 191216100 8,951,085 117,700 SH Put SOLE 117,700 0 0
COCA COLA CONS INC COM 191098102 16,676,011 86,972 SH SOLE 86,972 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52,045 574 SH SOLE 574 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 752,561 8,300 SH Call SOLE 8,300 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45,335 500 SH Put SOLE 500 0 0
COEUR MNG INC COM NEW 192108504 1,215,020 64,732 SH SOLE 64,732 0 0
COEUR MNG INC COM NEW 192108504 1,114,938 59,400 SH Call SOLE 59,400 0 0
COEUR MNG INC COM NEW 192108504 1,773,765 94,500 SH Put SOLE 94,500 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 4,513,254 239,557 SH SOLE 239,557 0 0
COGNEX CORP COM 192422103 98 2 SH SOLE 2 0 0
COGNEX CORP COM 192422103 1,312,932 26,800 SH Call SOLE 26,800 0 0
COGNEX CORP COM 192422103 617,274 12,600 SH Put SOLE 12,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61,902 1,009 SH SOLE 1,009 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,693,260 27,600 SH Call SOLE 27,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,552,155 25,300 SH Put SOLE 25,300 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 102,870 12,700 SH Call SOLE 12,700 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 810 100 SH Put SOLE 100 0 0
COHEN & STEERS INC COM 19247A100 903,785 14,449 SH SOLE 14,449 0 0
COHERENT CORP COM 19247G107 10,835,696 45,488 SH SOLE 45,488 0 0
COHERENT CORP COM 19247G107 7,146,300 30,000 SH Call SOLE 30,000 0 0
COHERENT CORP COM 19247G107 5,931,429 24,900 SH Put SOLE 24,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,419,047 13,854 SH SOLE 13,854 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,189,209 46,900 SH Call SOLE 46,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,046,229 28,900 SH Put SOLE 28,900 0 0
COLGATE PALMOLIVE CO COM 194162103 7,500,922 88,008 SH SOLE 88,008 0 0
COLGATE PALMOLIVE CO COM 194162103 5,309,829 62,300 SH Call SOLE 62,300 0 0
COLGATE PALMOLIVE CO COM 194162103 4,397,868 51,600 SH Put SOLE 51,600 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 7,564,972 6,498,000 PRN SOLE 6,498,000 0 0
COLUMBIA BKG SYS INC COM 197236102 560,422 20,431 SH SOLE 20,431 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 200,659 3,661 SH SOLE 3,661 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,481 100 SH Call SOLE 100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 323,379 5,900 SH Put SOLE 5,900 0 0
COMCAST CORP NEW CL A 20030N101 2,239 78 SH SOLE 78 0 0
COMCAST CORP NEW CL A 20030N101 4,897,926 170,600 SH Call SOLE 170,600 0 0
COMCAST CORP NEW CL A 20030N101 1,567,566 54,600 SH Put SOLE 54,600 0 0
COMFORT SYS USA INC COM 199908104 11,692,456 8,479 SH SOLE 8,479 0 0
COMFORT SYS USA INC COM 199908104 275,798 200 SH Call SOLE 200 0 0
COMFORT SYS USA INC COM 199908104 689,495 500 SH Put SOLE 500 0 0
COMMERCIAL METALS CO COM 201723103 55,778 908 SH SOLE 908 0 0
COMMERCIAL METALS CO COM 201723103 190,433 3,100 SH Call SOLE 3,100 0 0
COMMERCIAL METALS CO COM 201723103 67,573 1,100 SH Put SOLE 1,100 0 0
COMMERCIAL VEH GROUP INC COM 202608105 850,700 249,472 SH SOLE 249,472 0 0
COMMVAULT SYS INC COM 204166102 1,669,027 21,428 SH SOLE 21,428 0 0
COMMVAULT SYS INC COM 204166102 186,936 2,400 SH Call SOLE 2,400 0 0
COMMVAULT SYS INC COM 204166102 7,789 100 SH Put SOLE 100 0 0
COMPASS INC CL A 20464U100 1,768,786 241,968 SH SOLE 241,968 0 0
COMPASS INC CL A 20464U100 258,774 35,400 SH Call SOLE 35,400 0 0
COMPASS INC CL A 20464U100 157,165 21,500 SH Put SOLE 21,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,002,701 362,152 SH SOLE 362,152 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 74,102 13,400 SH Call SOLE 13,400 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 88,480 16,000 SH Put SOLE 16,000 0 0
COMSTOCK RES INC COM 205768302 1,239,504 58,800 SH Call SOLE 58,800 0 0
COMSTOCK RES INC COM 205768302 1,313,284 62,300 SH Put SOLE 62,300 0 0
CONAGRA BRANDS INC COM 205887102 389,243 24,761 SH SOLE 24,761 0 0
CONAGRA BRANDS INC COM 205887102 5,340,084 339,700 SH Call SOLE 339,700 0 0
CONAGRA BRANDS INC COM 205887102 4,539,936 288,800 SH Put SOLE 288,800 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 263,749 12,296 SH SOLE 12,296 0 0
CONCENTRIX CORP COM 20602D101 276,336 10,100 SH Call SOLE 10,100 0 0
CONCENTRIX CORP COM 20602D101 259,920 9,500 SH Put SOLE 9,500 0 0
CONOCOPHILLIPS COM 20825C104 8,052 61 SH SOLE 61 0 0
CONOCOPHILLIPS COM 20825C104 16,249,200 123,100 SH Call SOLE 123,100 0 0
CONOCOPHILLIPS COM 20825C104 28,960,800 219,400 SH Put SOLE 219,400 0 0
CONSOLIDATED EDISON INC COM 209115104 95,298 842 SH SOLE 842 0 0
CONSOLIDATED EDISON INC COM 209115104 3,961,300 35,000 SH Call SOLE 35,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,112,450 27,500 SH Put SOLE 27,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,637,200 104,248 SH SOLE 104,248 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,640,000 37,600 SH Call SOLE 37,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,825,000 65,500 SH Put SOLE 65,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 801,727 2,871 SH SOLE 2,871 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,585,000 20,000 SH Call SOLE 20,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,071,750 11,000 SH Put SOLE 11,000 0 0
CONSTELLIUM SE CL A SHS F21107101 496,393 20,195 SH SOLE 20,195 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4,992,805 689,614 SH SOLE 689,614 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 113,668 15,700 SH Put SOLE 15,700 0 0
COOPER COS INC COM 216648501 72,930 1,020 SH SOLE 1,020 0 0
COOPER COS INC COM 216648501 21,450 300 SH Call SOLE 300 0 0
COOPER COS INC COM 216648501 264,550 3,700 SH Put SOLE 3,700 0 0
COPA HOLDINGS SA CL A P31076105 1,033,851 9,100 SH Call SOLE 9,100 0 0
COPA HOLDINGS SA CL A P31076105 5,067,006 44,600 SH Put SOLE 44,600 0 0
COPART INC COM 217204106 1,696,188 51,090 SH SOLE 51,090 0 0
COPART INC COM 217204106 1,251,640 37,700 SH Call SOLE 37,700 0 0
COPART INC COM 217204106 2,151,360 64,800 SH Put SOLE 64,800 0 0
CORCEPT THERAPEUTICS INC COM 218352102 40,310 1,000 SH SOLE 1,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 153,178 3,800 SH Call SOLE 3,800 0 0
CORCEPT THERAPEUTICS INC COM 218352102 36,279 900 SH Put SOLE 900 0 0
CORE & MAIN INC CL A 21874C102 6,289,657 127,321 SH SOLE 127,321 0 0
CORE LABORATORIES INC COM 21867A105 144,394 8,600 SH Call SOLE 8,600 0 0
CORE LABORATORIES INC COM 21867A105 60,444 3,600 SH Put SOLE 3,600 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 18,948,066 180,923 SH SOLE 180,923 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 209,460 2,000 SH Call SOLE 2,000 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,141,557 10,900 SH Put SOLE 10,900 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 6,682,080 764,540 SH SOLE 764,540 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 748,000 50,000 SH Call SOLE 50,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 140,624 9,400 SH Put SOLE 9,400 0 0
COREBRIDGE FINL INC COM 21871X109 47,410 1,987 SH SOLE 1,987 0 0
COREBRIDGE FINL INC COM 21871X109 722,958 30,300 SH Call SOLE 30,300 0 0
COREBRIDGE FINL INC COM 21871X109 281,548 11,800 SH Put SOLE 11,800 0 0
COREWEAVE INC COM CL A 21873S108 5,796,615 74,824 SH SOLE 74,824 0 0
COREWEAVE INC COM CL A 21873S108 2,657,221 34,300 SH Call SOLE 34,300 0 0
COREWEAVE INC COM CL A 21873S108 5,570,093 71,900 SH Put SOLE 71,900 0 0
CORNING INC COM 219350105 4,400,125 32,361 SH SOLE 32,361 0 0
CORNING INC COM 219350105 8,185,394 60,200 SH Call SOLE 60,200 0 0
CORNING INC COM 219350105 14,562,387 107,100 SH Put SOLE 107,100 0 0
CORPAY INC COM SHS 219948106 232,792 800 SH Call SOLE 800 0 0
CORPAY INC COM SHS 219948106 145,495 500 SH Put SOLE 500 0 0
CORSAIR GAMING INC COM 22041X102 26,657 4,803 SH SOLE 4,803 0 0
CORSAIR GAMING INC COM 22041X102 429,015 77,300 SH Call SOLE 77,300 0 0
CORSAIR GAMING INC COM 22041X102 555 100 SH Put SOLE 100 0 0
CORTEVA INC COM 22052L104 70,568 843 SH SOLE 843 0 0
CORTEVA INC COM 22052L104 184,162 2,200 SH Call SOLE 2,200 0 0
CORTEVA INC COM 22052L104 3,222,835 38,500 SH Put SOLE 38,500 0 0
CORVEL CORP COM 221006109 219,092 4,009 SH SOLE 4,009 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,772,506 114,577 SH SOLE 114,577 0 0
COSTAR GROUP INC COM 22160N109 21,653,988 536,787 SH SOLE 536,787 0 0
COSTAR GROUP INC COM 22160N109 2,622,100 65,000 SH Call SOLE 65,000 0 0
COSTAR GROUP INC COM 22160N109 3,235,268 80,200 SH Put SOLE 80,200 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 41,127,648 41,275 SH SOLE 41,275 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,868,227 8,900 SH Call SOLE 8,900 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,868,227 8,900 SH Put SOLE 8,900 0 0
COTERRA ENERGY INC COM 127097103 10,863,180 309,140 SH SOLE 309,140 0 0
COTERRA ENERGY INC COM 127097103 625,492 17,800 SH Call SOLE 17,800 0 0
COTERRA ENERGY INC COM 127097103 1,071,770 30,500 SH Put SOLE 30,500 0 0
COUPANG INC CL A 22266T109 1,595,738 84,520 SH SOLE 84,520 0 0
COUPANG INC CL A 22266T109 944,000 50,000 SH Call SOLE 50,000 0 0
COUPANG INC CL A 22266T109 2,718,720 144,000 SH Put SOLE 144,000 0 0
CPI CARD GROUP INC COM NEW 12634H200 357,991 24,672 SH SOLE 24,672 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 327,987 11,668 SH SOLE 11,668 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 216,447 7,700 SH Call SOLE 7,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 520,035 18,500 SH Put SOLE 18,500 0 0
CRANE COMPANY COMMON STOCK 224408104 3,605,535 21,085 SH SOLE 21,085 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,779,306 18,955 SH SOLE 18,955 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,210,923 12,900 SH Call SOLE 12,900 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,290,428 24,400 SH Put SOLE 24,400 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,438,964 180,664 SH SOLE 180,664 0 0
CREXENDO INC COM 226552107 208,089 33,726 SH SOLE 33,726 0 0
CRH PLC ORD G25508105 2,087,368 19,857 SH SOLE 19,857 0 0
CRH PLC ORD G25508105 1,377,072 13,100 SH Call SOLE 13,100 0 0
CRH PLC ORD G25508105 2,649,024 25,200 SH Put SOLE 25,200 0 0
CRICUT INC COM CL A 22658D100 99,604 26,632 SH SOLE 26,632 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,381,685 38,042 SH SOLE 38,042 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 54,480 1,500 SH Call SOLE 1,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43,527 915 SH SOLE 915 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,983,669 41,700 SH Call SOLE 41,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 304,448 6,400 SH Put SOLE 6,400 0 0
CRITEO S A SPONS ADS 226718104 2,856,984 159,341 SH SOLE 159,341 0 0
CRITEO S A SPONS ADS 226718104 25,102 1,400 SH Call SOLE 1,400 0 0
CRITEO S A SPONS ADS 226718104 32,274 1,800 SH Put SOLE 1,800 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 157,828 45,353 SH SOLE 45,353 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 412,356 51,934 SH SOLE 51,934 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 341,420 43,000 SH Call SOLE 43,000 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 349,360 44,000 SH Put SOLE 44,000 0 0
CROCS INC COM 227046109 33,208 400 SH SOLE 400 0 0
CROCS INC COM 227046109 523,026 6,300 SH Call SOLE 6,300 0 0
CROCS INC COM 227046109 1,494,360 18,000 SH Put SOLE 18,000 0 0
CRONOS GROUP INC COM 22717L101 15,745 6,273 SH SOLE 6,273 0 0
CRONOS GROUP INC COM 22717L101 57,730 23,000 SH Call SOLE 23,000 0 0
CRONOS GROUP INC COM 22717L101 12,299 4,900 SH Put SOLE 4,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,728,520 503,034 SH SOLE 503,034 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,750,080 37,781 SH SOLE 37,781 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,558,888 16,800 SH Call SOLE 16,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,300,667 18,700 SH Put SOLE 18,700 0 0
CROWN CASTLE INC COM 22822V101 5,019,673 61,735 SH SOLE 61,735 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 5,563,516 4,564,000 PRN SOLE 4,564,000 0 0
CSX CORP COM 126408103 43,803,921 1,067,087 SH SOLE 1,067,087 0 0
CSX CORP COM 126408103 4,076,265 99,300 SH Call SOLE 99,300 0 0
CSX CORP COM 126408103 1,235,605 30,100 SH Put SOLE 30,100 0 0
CUMMINS INC COM 231021106 968,974 1,801 SH SOLE 1,801 0 0
CUMMINS INC COM 231021106 3,120,516 5,800 SH Call SOLE 5,800 0 0
CUMMINS INC COM 231021106 4,411,764 8,200 SH Put SOLE 8,200 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,978,671 28,507 SH SOLE 28,507 0 0
CVR ENERGY INC COM 12662P108 580,900 17,263 SH SOLE 17,263 0 0
CVR ENERGY INC COM 12662P108 131,235 3,900 SH Call SOLE 3,900 0 0
CVR ENERGY INC COM 12662P108 2,692,000 80,000 SH Put SOLE 80,000 0 0
CVS HEALTH CORP COM 126650100 65,428 911 SH SOLE 911 0 0
CVS HEALTH CORP COM 126650100 10,061,982 140,100 SH Call SOLE 140,100 0 0
CVS HEALTH CORP COM 126650100 4,158,378 57,900 SH Put SOLE 57,900 0 0
CYTOKINETICS INC COM NEW 23282W605 1,707,069 25,900 SH Call SOLE 25,900 0 0
CYTOKINETICS INC COM NEW 23282W605 672,282 10,200 SH Put SOLE 10,200 0 0
D R HORTON INC COM 23331A109 407,543 2,970 SH SOLE 2,970 0 0
D R HORTON INC COM 23331A109 2,703,234 19,700 SH Call SOLE 19,700 0 0
D R HORTON INC COM 23331A109 864,486 6,300 SH Put SOLE 6,300 0 0
DANAHER CORP DEL COM 235851102 6,719,234 35,439 SH SOLE 35,439 0 0
DANAHER CORP DEL COM 235851102 4,929,600 26,000 SH Call SOLE 26,000 0 0
DANAHER CORP DEL COM 235851102 2,085,600 11,000 SH Put SOLE 11,000 0 0
DANAOS CORPORATION SHS Y1968P121 209,736 1,862 SH SOLE 1,862 0 0
DANAOS CORPORATION SHS Y1968P121 518,144 4,600 SH Call SOLE 4,600 0 0
DANAOS CORPORATION SHS Y1968P121 1,126,400 10,000 SH Put SOLE 10,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 226,653 10,656 SH SOLE 10,656 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 489,210 23,000 SH Call SOLE 23,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 397,749 18,700 SH Put SOLE 18,700 0 0
DARDEN RESTAURANTS INC COM 237194105 2,040,188 10,407 SH SOLE 10,407 0 0
DARDEN RESTAURANTS INC COM 237194105 921,388 4,700 SH Call SOLE 4,700 0 0
DARDEN RESTAURANTS INC COM 237194105 2,195,648 11,200 SH Put SOLE 11,200 0 0
DARLING INGREDIENTS INC COM 237266101 4,758,244 76,932 SH SOLE 76,932 0 0
DARLING INGREDIENTS INC COM 237266101 309,250 5,000 SH Call SOLE 5,000 0 0
DARLING INGREDIENTS INC COM 237266101 340,175 5,500 SH Put SOLE 5,500 0 0
DATADOG INC CL A COM 23804L103 18,834,287 159,545 SH SOLE 159,545 0 0
DATADOG INC CL A COM 23804L103 4,237,995 35,900 SH Call SOLE 35,900 0 0
DATADOG INC CL A COM 23804L103 3,931,065 33,300 SH Put SOLE 33,300 0 0
DAUCH CORP COM 024061103 944,886 159,340 SH SOLE 159,340 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 224,473 20,727 SH SOLE 20,727 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 885,894 81,800 SH Call SOLE 81,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 791,673 73,100 SH Put SOLE 73,100 0 0
DAVITA INC COM 23918K108 154 1 SH SOLE 1 0 0
DAVITA INC COM 23918K108 3,335,073 21,700 SH Call SOLE 21,700 0 0
DAVITA INC COM 23918K108 2,551,254 16,600 SH Put SOLE 16,600 0 0
DECKERS OUTDOOR CORP COM 243537107 2,861,073 28,585 SH SOLE 28,585 0 0
DECKERS OUTDOOR CORP COM 243537107 750,675 7,500 SH Call SOLE 7,500 0 0
DECKERS OUTDOOR CORP COM 243537107 770,693 7,700 SH Put SOLE 7,700 0 0
DEERE & CO COM 244199105 1,742,287 3,093 SH SOLE 3,093 0 0
DEERE & CO COM 244199105 168,990 300 SH Call SOLE 300 0 0
DEERE & CO COM 244199105 1,633,570 2,900 SH Put SOLE 2,900 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 670,667 35,485 SH SOLE 35,485 0 0
DELEK US HLDGS INC NEW COM 24665A103 9,221,322 204,600 SH SOLE 204,600 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,703,646 37,800 SH Call SOLE 37,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 432,672 9,600 SH Put SOLE 9,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,985,297 54,745 SH SOLE 54,745 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,136,076 25,200 SH Call SOLE 25,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,464,336 27,200 SH Put SOLE 27,200 0 0
DELTA AIR LINES INC COM NEW 247361702 842,102 12,667 SH SOLE 12,667 0 0
DELTA AIR LINES INC COM NEW 247361702 2,732,328 41,100 SH Call SOLE 41,100 0 0
DELTA AIR LINES INC COM NEW 247361702 6,322,248 95,100 SH Put SOLE 95,100 0 0
DENISON MINES CORP COM 248356107 144,730 41,000 SH Call SOLE 41,000 0 0
DENISON MINES CORP COM 248356107 130,963 37,100 SH Put SOLE 37,100 0 0
DENTSPLY SIRONA INC COM 24906P109 171,761 14,807 SH SOLE 14,807 0 0
DENTSPLY SIRONA INC COM 24906P109 531,280 45,800 SH Call SOLE 45,800 0 0
DENTSPLY SIRONA INC COM 24906P109 308,560 26,600 SH Put SOLE 26,600 0 0
DESCARTES SYS GROUP INC COM 249906108 9,211,418 128,723 SH SOLE 128,723 0 0
DESIGNER BRANDS INC CL A 250565108 113,231 19,900 SH Call SOLE 19,900 0 0
DESIGNER BRANDS INC CL A 250565108 1,138 200 SH Put SOLE 200 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 181,718 6,102 SH SOLE 6,102 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,137,596 38,200 SH Call SOLE 38,200 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 491,370 16,500 SH Put SOLE 16,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,064,671 21,158 SH SOLE 21,158 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,555,328 110,400 SH Call SOLE 110,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,915,336 157,300 SH Put SOLE 157,300 0 0
DEXCOM INC COM 252131107 1,068 17 SH SOLE 17 0 0
DEXCOM INC COM 252131107 1,130,400 18,000 SH Call SOLE 18,000 0 0
DEXCOM INC COM 252131107 998,520 15,900 SH Put SOLE 15,900 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 13,833,750 15,000,000 PRN SOLE 15,000,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,432,368 78,400 SH Call SOLE 78,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,140,048 62,400 SH Put SOLE 62,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 741,224 9,956 SH SOLE 9,956 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,149,235 42,300 SH Call SOLE 42,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,030,115 40,700 SH Put SOLE 40,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,761,122 8,904 SH SOLE 8,904 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,186,740 6,000 SH Call SOLE 6,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,190,827 31,300 SH Put SOLE 31,300 0 0
DIANA SHIPPING INC COM Y2066G104 1,508,763 603,505 SH SOLE 603,505 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 12,888,853 153,585 SH SOLE 153,585 0 0
DICKS SPORTING GOODS INC COM 253393102 6,329,020 31,918 SH SOLE 31,918 0 0
DICKS SPORTING GOODS INC COM 253393102 317,264 1,600 SH Call SOLE 1,600 0 0
DICKS SPORTING GOODS INC COM 253393102 1,288,885 6,500 SH Put SOLE 6,500 0 0
DIGITAL RLTY TR INC COM 253868103 22,652,577 125,701 SH SOLE 125,701 0 0
DIGITAL TURBINE INC COM NEW 25400W102 27,827 9,662 SH SOLE 9,662 0 0
DIGITAL TURBINE INC COM NEW 25400W102 230,976 80,200 SH Call SOLE 80,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 97,056 33,700 SH Put SOLE 33,700 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 231,300 15,000 SH SOLE 15,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 62,705 731 SH SOLE 731 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,247,436 26,200 SH Call SOLE 26,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,964,362 22,900 SH Put SOLE 22,900 0 0
DILLARDS INC CL A 254067101 6,297,787 11,008 SH SOLE 11,008 0 0
DISNEY WALT CO COM 254687106 28,283,578 293,459 SH SOLE 293,459 0 0
DISNEY WALT CO COM 254687106 7,161,034 74,300 SH Call SOLE 74,300 0 0
DISNEY WALT CO COM 254687106 5,291,262 54,900 SH Put SOLE 54,900 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 4,023,303 230,694 SH SOLE 230,694 0 0
DLOCAL LTD CLASS A COM G29018101 1,244,433 95,947 SH SOLE 95,947 0 0
DNOW INC COM 67011P100 328,168 27,554 SH SOLE 27,554 0 0
DOCUSIGN INC COM 256163106 8,887,668 187,464 SH SOLE 187,464 0 0
DOCUSIGN INC COM 256163106 379,280 8,000 SH Call SOLE 8,000 0 0
DOCUSIGN INC COM 256163106 265,496 5,600 SH Put SOLE 5,600 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 17,057 284 SH SOLE 284 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 138,138 2,300 SH Call SOLE 2,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 126,126 2,100 SH Put SOLE 2,100 0 0
DOLLAR GEN CORP COM 256677105 2,854,744 24,044 SH SOLE 24,044 0 0
DOLLAR GEN CORP COM 256677105 2,493,330 21,000 SH Call SOLE 21,000 0 0
DOLLAR GEN CORP COM 256677105 7,135,673 60,100 SH Put SOLE 60,100 0 0
DOLLAR TREE INC COM 256746108 35,375,672 323,036 SH SOLE 323,036 0 0
DOLLAR TREE INC COM 256746108 4,895,097 44,700 SH Call SOLE 44,700 0 0
DOLLAR TREE INC COM 256746108 952,737 8,700 SH Put SOLE 8,700 0 0
DOMINION ENERGY INC COM 25746U109 385,633 6,238 SH SOLE 6,238 0 0
DOMINION ENERGY INC COM 25746U109 4,228,488 68,400 SH Call SOLE 68,400 0 0
DOMINION ENERGY INC COM 25746U109 1,520,772 24,600 SH Put SOLE 24,600 0 0
DOMINOS PIZZA INC COM 25754A201 217,427 606 SH SOLE 606 0 0
DOMINOS PIZZA INC COM 25754A201 502,306 1,400 SH Call SOLE 1,400 0 0
DOMINOS PIZZA INC COM 25754A201 394,669 1,100 SH Put SOLE 1,100 0 0
DOMO INC COM CL B 257554105 12,466 4,074 SH SOLE 4,074 0 0
DOMO INC COM CL B 257554105 64,872 21,200 SH Call SOLE 21,200 0 0
DOMO INC COM CL B 257554105 14,382 4,700 SH Put SOLE 4,700 0 0
DONALDSON INC COM 257651109 17,229 203 SH SOLE 203 0 0
DONALDSON INC COM 257651109 127,305 1,500 SH Call SOLE 1,500 0 0
DONALDSON INC COM 257651109 76,383 900 SH Put SOLE 900 0 0
DOORDASH INC CL A 25809K105 5,496,091 36,604 SH SOLE 36,604 0 0
DOORDASH INC CL A 25809K105 3,018,015 20,100 SH Call SOLE 20,100 0 0
DOORDASH INC CL A 25809K105 3,213,210 21,400 SH Put SOLE 21,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,299,671 54,637 SH SOLE 54,637 0 0
DOVER CORP COM 260003108 8,710,500 41,787 SH SOLE 41,787 0 0
DOVER CORP COM 260003108 1,209,010 5,800 SH Call SOLE 5,800 0 0
DOVER CORP COM 260003108 333,520 1,600 SH Put SOLE 1,600 0 0
DOW HLDGS INC COM 260557103 3,872,909 92,987 SH SOLE 92,987 0 0
DOW HLDGS INC COM 260557103 1,420,265 34,100 SH Call SOLE 34,100 0 0
DOW HLDGS INC COM 260557103 1,212,015 29,100 SH Put SOLE 29,100 0 0
DOXIMITY INC CL A 26622P107 57,134,513 2,452,125 SH SOLE 2,452,125 0 0
DOXIMITY INC CL A 26622P107 591,820 25,400 SH Call SOLE 25,400 0 0
DOXIMITY INC CL A 26622P107 93,200 4,000 SH Put SOLE 4,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 51,520 2,383 SH SOLE 2,383 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,948,968 136,400 SH Call SOLE 136,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 743,728 34,400 SH Put SOLE 34,400 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 10,373,000 11,500,000 PRN SOLE 11,500,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107 1,243,139 287,099 SH SOLE 287,099 0 0
DROPBOX INC CL A 26210C104 82,792 3,644 SH SOLE 3,644 0 0
DROPBOX INC CL A 26210C104 986,048 43,400 SH Call SOLE 43,400 0 0
DROPBOX INC CL A 26210C104 547,552 24,100 SH Put SOLE 24,100 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 1,004,000 100,000 SH SOLE 100,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,669,235 12,395 SH SOLE 12,395 0 0
DTE ENERGY CO COM 233331107 283,082 1,936 SH SOLE 1,936 0 0
DTE ENERGY CO COM 233331107 29,244 200 SH Call SOLE 200 0 0
DTE ENERGY CO COM 233331107 541,014 3,700 SH Put SOLE 3,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 149,664 1,143 SH SOLE 1,143 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,396,202 18,300 SH Call SOLE 18,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,980,576 30,400 SH Put SOLE 30,400 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 81,948,117 74,262,000 PRN SOLE 74,262,000 0 0
DUOLINGO INC CL A COM 26603R106 5,852,692 59,376 SH SOLE 59,376 0 0
DUOLINGO INC CL A COM 26603R106 482,993 4,900 SH Call SOLE 4,900 0 0
DUOLINGO INC CL A COM 26603R106 887,130 9,000 SH Put SOLE 9,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 479,618 10,472 SH SOLE 10,472 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,800 1,000 SH Call SOLE 1,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 338,920 7,400 SH Put SOLE 7,400 0 0
DUTCH BROS INC CL A 26701L100 6,381,995 125,977 SH SOLE 125,977 0 0
DUTCH BROS INC CL A 26701L100 881,484 17,400 SH Call SOLE 17,400 0 0
DUTCH BROS INC CL A 26701L100 942,276 18,600 SH Put SOLE 18,600 0 0
D-WAVE QUANTUM INC COM 26740W109 7,619,891 528,059 SH SOLE 528,059 0 0
D-WAVE QUANTUM INC COM 26740W109 2,727,270 189,000 SH Call SOLE 189,000 0 0
D-WAVE QUANTUM INC COM 26740W109 1,304,472 90,400 SH Put SOLE 90,400 0 0
DXC TECHNOLOGY CO COM 23355L106 160,896 12,800 SH Call SOLE 12,800 0 0
DXC TECHNOLOGY CO COM 23355L106 13,827 1,100 SH Put SOLE 1,100 0 0
DYCOM INDS INC COM 267475101 19,795,220 58,424 SH SOLE 58,424 0 0
DYCOM INDS INC COM 267475101 304,938 900 SH Call SOLE 900 0 0
DYCOM INDS INC COM 267475101 203,292 600 SH Put SOLE 600 0 0
DYNATRACE INC COM NEW 268150109 524,783 14,191 SH SOLE 14,191 0 0
DYNATRACE INC COM NEW 268150109 636,056 17,200 SH Call SOLE 17,200 0 0
DYNATRACE INC COM NEW 268150109 377,196 10,200 SH Put SOLE 10,200 0 0
DYNEX CAP INC COM 26817Q886 139,620 10,942 SH SOLE 10,942 0 0
E L F BEAUTY INC COM 26856L103 711,016 11,731 SH SOLE 11,731 0 0
E L F BEAUTY INC COM 26856L103 278,806 4,600 SH Call SOLE 4,600 0 0
E L F BEAUTY INC COM 26856L103 1,054,614 17,400 SH Put SOLE 17,400 0 0
EAGLE MATLS INC COM 26969P108 1,088,201 5,744 SH SOLE 5,744 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 1,081,656 778,170 SH SOLE 778,170 0 0
EASTMAN CHEM CO COM 277432100 175,154 2,295 SH SOLE 2,295 0 0
EASTMAN CHEM CO COM 277432100 1,480,608 19,400 SH Call SOLE 19,400 0 0
EASTMAN CHEM CO COM 277432100 778,464 10,200 SH Put SOLE 10,200 0 0
EATON CORP PLC SHS G29183103 2,068,763 5,784 SH SOLE 5,784 0 0
EATON CORP PLC SHS G29183103 3,111,729 8,700 SH Call SOLE 8,700 0 0
EATON CORP PLC SHS G29183103 2,789,826 7,800 SH Put SOLE 7,800 0 0
EBAY INC. COM 278642103 2,445,707 26,870 SH SOLE 26,870 0 0
EBAY INC. COM 278642103 2,257,296 24,800 SH Call SOLE 24,800 0 0
EBAY INC. COM 278642103 6,143,850 67,500 SH Put SOLE 67,500 0 0
ECHOSTAR CORP CL A 278768106 9,834 84 SH SOLE 84 0 0
ECHOSTAR CORP CL A 278768106 6,485,678 55,400 SH Call SOLE 55,400 0 0
ECHOSTAR CORP CL A 278768106 2,282,865 19,500 SH Put SOLE 19,500 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 98,301,500 27,500,000 PRN SOLE 27,500,000 0 0
ECOLAB INC COM 278865100 7,390,834 27,783 SH SOLE 27,783 0 0
ECOLAB INC COM 278865100 239,418 900 SH Call SOLE 900 0 0
ECOLAB INC COM 278865100 452,234 1,700 SH Put SOLE 1,700 0 0
ECOPETROL S A SPONSORED ADS 279158109 801,695 53,482 SH SOLE 53,482 0 0
ECOPETROL S A SPONSORED ADS 279158109 167,888 11,200 SH Call SOLE 11,200 0 0
ECOPETROL S A SPONSORED ADS 279158109 812,458 54,200 SH Put SOLE 54,200 0 0
EDISON INTL COM 281020107 4,610 63 SH SOLE 63 0 0
EDISON INTL COM 281020107 878,160 12,000 SH Call SOLE 12,000 0 0
EDISON INTL COM 281020107 541,532 7,400 SH Put SOLE 7,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 156,156 1,950 SH SOLE 1,950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,963,960 49,500 SH Call SOLE 49,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,425,424 17,800 SH Put SOLE 17,800 0 0
EHANG HLDGS LTD ADS 26853E102 72,893 7,507 SH SOLE 7,507 0 0
EHANG HLDGS LTD ADS 26853E102 127,201 13,100 SH Call SOLE 13,100 0 0
EHANG HLDGS LTD ADS 26853E102 207,794 21,400 SH Put SOLE 21,400 0 0
EL POLLO LOCO HLDGS INC COM 268603107 102,703 7,410 SH SOLE 7,410 0 0
EL POLLO LOCO HLDGS INC COM 268603107 55,440 4,000 SH Call SOLE 4,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 339,112 14,171 SH SOLE 14,171 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,194,381 91,700 SH Call SOLE 91,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,964,653 82,100 SH Put SOLE 82,100 0 0
ELASTIC N V ORD SHS N14506104 1,558,938 31,185 SH SOLE 31,185 0 0
ELASTIC N V ORD SHS N14506104 634,873 12,700 SH Call SOLE 12,700 0 0
ELASTIC N V ORD SHS N14506104 234,953 4,700 SH Put SOLE 4,700 0 0
ELBIT SYS LTD ORD M3760D101 1,760,164 2,073 SH SOLE 2,073 0 0
ELBIT SYS LTD ORD M3760D101 84,909 100 SH Call SOLE 100 0 0
ELBIT SYS LTD ORD M3760D101 1,273,635 1,500 SH Put SOLE 1,500 0 0
ELDORADO GOLD CORP NEW COM 284902509 880,805 25,657 SH SOLE 25,657 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,713,067 49,900 SH Call SOLE 49,900 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,109,301 119,700 SH Put SOLE 119,700 0 0
ELECTROMED INC COM 285409108 370,768 15,838 SH SOLE 15,838 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,653 107 SH SOLE 107 0 0
ELEMENT SOLUTIONS INC COM 28618M106 198,012 5,800 SH Call SOLE 5,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,828 200 SH Put SOLE 200 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 885,276 3,024 SH SOLE 3,024 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,141,725 3,900 SH Call SOLE 3,900 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,634,750 9,000 SH Put SOLE 9,000 0 0
ELI LILLY & CO COM 532457108 18,987,732 20,644 SH SOLE 20,644 0 0
ELI LILLY & CO COM 532457108 6,438,390 7,000 SH Call SOLE 7,000 0 0
ELI LILLY & CO COM 532457108 8,093,976 8,800 SH Put SOLE 8,800 0 0
EMBECTA CORP COMMON STOCK 29082K105 7,012,701 793,292 SH SOLE 793,292 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 57,619 971 SH SOLE 971 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,053,164 34,600 SH Call SOLE 34,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 765,486 12,900 SH Put SOLE 12,900 0 0
EMCOR GROUP INC COM 29084Q100 5,100,984 6,909 SH SOLE 6,909 0 0
EMERSON ELEC CO COM 291011104 924,215 7,054 SH SOLE 7,054 0 0
EMERSON ELEC CO COM 291011104 576,488 4,400 SH Call SOLE 4,400 0 0
EMERSON ELEC CO COM 291011104 393,060 3,000 SH Put SOLE 3,000 0 0
ENBRIDGE INC COM 29250N105 12,994 240 SH SOLE 240 0 0
ENBRIDGE INC COM 29250N105 2,771,968 51,200 SH Call SOLE 51,200 0 0
ENBRIDGE INC COM 29250N105 774,202 14,300 SH Put SOLE 14,300 0 0
ENDAVA PLC ADS 29260V105 61,951 14,016 SH SOLE 14,016 0 0
ENDAVA PLC ADS 29260V105 158,236 35,800 SH Call SOLE 35,800 0 0
ENDAVA PLC ADS 29260V105 182,988 41,400 SH Put SOLE 41,400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,980,256 212,702 SH SOLE 212,702 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 758,765 81,500 SH Call SOLE 81,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 291,403 31,300 SH Put SOLE 31,300 0 0
ENERGIZER HLDGS INC COM 29272W109 43,612 2,656 SH SOLE 2,656 0 0
ENERGIZER HLDGS INC COM 29272W109 929,372 56,600 SH Call SOLE 56,600 0 0
ENERGIZER HLDGS INC COM 29272W109 760,246 46,300 SH Put SOLE 46,300 0 0
ENERGY FUELS INC COM NEW 292671708 1,132,121 62,034 SH SOLE 62,034 0 0
ENERGY FUELS INC COM NEW 292671708 1,003,750 55,000 SH Call SOLE 55,000 0 0
ENERGY FUELS INC COM NEW 292671708 1,792,150 98,200 SH Put SOLE 98,200 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 921,634 70,193 SH SOLE 70,193 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 58,044 17,589 SH SOLE 17,589 0 0
ENERSYS COM 29275Y102 455,841 2,624 SH SOLE 2,624 0 0
ENERSYS COM 29275Y102 382,184 2,200 SH Call SOLE 2,200 0 0
ENERSYS COM 29275Y102 1,615,596 9,300 SH Put SOLE 9,300 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 239,593 3,510 SH SOLE 3,510 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,482,818 37,827 SH SOLE 37,827 0 0
ENOVA INTL INC COM 29357K103 3,960,124 29,155 SH SOLE 29,155 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 9,188,875 9,500,000 PRN SOLE 9,500,000 0 0
ENOVIX CORPORATION COM 293594107 57 11 SH SOLE 11 0 0
ENOVIX CORPORATION COM 293594107 377,622 72,900 SH Call SOLE 72,900 0 0
ENOVIX CORPORATION COM 293594107 107,226 20,700 SH Put SOLE 20,700 0 0
ENPHASE ENERGY INC COM 29355A107 4,848,187 128,225 SH SOLE 128,225 0 0
ENPHASE ENERGY INC COM 29355A107 2,234,571 59,100 SH Call SOLE 59,100 0 0
ENPHASE ENERGY INC COM 29355A107 3,066,391 81,100 SH Put SOLE 81,100 0 0
ENTEGRIS INC COM 29362U104 281,376 2,400 SH Call SOLE 2,400 0 0
ENTEGRIS INC COM 29362U104 234,480 2,000 SH Put SOLE 2,000 0 0
ENTERGY CORP NEW COM 29364G103 7,888,234 70,205 SH SOLE 70,205 0 0
ENTERGY CORP NEW COM 29364G103 528,092 4,700 SH Call SOLE 4,700 0 0
ENTERGY CORP NEW COM 29364G103 1,303,376 11,600 SH Put SOLE 11,600 0 0
ENVIRI CORP COM 415864107 151,074 7,700 SH Call SOLE 7,700 0 0
ENVIRI CORP COM 415864107 133,416 6,800 SH Put SOLE 6,800 0 0
EOG RES INC COM 26875P101 289 2 SH SOLE 2 0 0
EOG RES INC COM 26875P101 14,341,344 99,200 SH Call SOLE 99,200 0 0
EOG RES INC COM 26875P101 5,074,407 35,100 SH Put SOLE 35,100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 14,111 2,845 SH SOLE 2,845 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 575,360 116,000 SH Call SOLE 116,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 83,328 16,800 SH Put SOLE 16,800 0 0
EPAM SYS INC COM 29414B104 129,172 954 SH SOLE 954 0 0
EPAM SYS INC COM 29414B104 1,205,060 8,900 SH Call SOLE 8,900 0 0
EPAM SYS INC COM 29414B104 1,584,180 11,700 SH Put SOLE 11,700 0 0
EQT CORP COM 26884L109 8,818,722 138,572 SH SOLE 138,572 0 0
EQT CORP COM 26884L109 4,206,604 66,100 SH Call SOLE 66,100 0 0
EQT CORP COM 26884L109 2,131,940 33,500 SH Put SOLE 33,500 0 0
EQUIFAX INC COM 294429105 3,122,234 17,339 SH SOLE 17,339 0 0
EQUIFAX INC COM 294429105 972,378 5,400 SH Call SOLE 5,400 0 0
EQUIFAX INC COM 294429105 342,133 1,900 SH Put SOLE 1,900 0 0
EQUINIX INC COM 29444U700 58,090,983 59,262 SH SOLE 59,262 0 0
EQUINOR ASA SPONSORED ADR 29446M102 964,608 22,858 SH SOLE 22,858 0 0
EQUINOR ASA SPONSORED ADR 29446M102 590,800 14,000 SH Call SOLE 14,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,798,140 113,700 SH Put SOLE 113,700 0 0
EQUINOX GOLD CORP COM 29446Y502 9,939,197 687,358 SH SOLE 687,358 0 0
EQUINOX GOLD CORP COM 29446Y502 4,728,420 327,000 SH Call SOLE 327,000 0 0
EQUINOX GOLD CORP COM 29446Y502 2,643,288 182,800 SH Put SOLE 182,800 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 4,212,618 206,805 SH SOLE 206,805 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 62,613 208,710 SH SOLE 208,710 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 6,938,167 665,851 SH SOLE 665,851 0 0
ERO COPPER CORP COM 296006109 656,082 24,600 SH Call SOLE 24,600 0 0
ERO COPPER CORP COM 296006109 970,788 36,400 SH Put SOLE 36,400 0 0
ESAB CORPORATION COM 29605J106 2,938,367 30,399 SH SOLE 30,399 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,305 3,031 SH SOLE 3,031 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 32,606 11,900 SH Call SOLE 11,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 40,004 14,600 SH Put SOLE 14,600 0 0
ESSENT GROUP LTD COM G3198U102 10,893,684 186,408 SH SOLE 186,408 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,162,470 169,000 SH Put SOLE 169,000 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 258,384 23,132 SH SOLE 23,132 0 0
ETON PHARMACEUTICALS INC COM 29772L108 2,022,847 81,963 SH SOLE 81,963 0 0
ETORO GROUP LTD SHS CL A G32089107 1,909,908 63,600 SH Call SOLE 63,600 0 0
ETORO GROUP LTD SHS CL A G32089107 165,165 5,500 SH Put SOLE 5,500 0 0
ETSY INC COM 29786A106 3,431,727 68,662 SH SOLE 68,662 0 0
ETSY INC COM 29786A106 979,608 19,600 SH Call SOLE 19,600 0 0
ETSY INC COM 29786A106 629,748 12,600 SH Put SOLE 12,600 0 0
EURONET WORLDWIDE INC COM 298736109 120,661 1,818 SH SOLE 1,818 0 0
EURONET WORLDWIDE INC COM 298736109 424,768 6,400 SH Call SOLE 6,400 0 0
EURONET WORLDWIDE INC COM 298736109 537,597 8,100 SH Put SOLE 8,100 0 0
EUROSEAS LTD SHS Y23592135 690,360 10,327 SH SOLE 10,327 0 0
EVERCORE INC CLASS A 29977A105 1,849,866 6,197 SH SOLE 6,197 0 0
EVERCORE INC CLASS A 29977A105 1,164,189 3,900 SH Call SOLE 3,900 0 0
EVERCORE INC CLASS A 29977A105 3,701,524 12,400 SH Put SOLE 12,400 0 0
EVEREST GROUP LTD COM G3223R108 182,055 557 SH SOLE 557 0 0
EVEREST GROUP LTD COM G3223R108 196,110 600 SH Put SOLE 600 0 0
EVERGY INC COM 30034W106 655 8 SH SOLE 8 0 0
EVERGY INC COM 30034W106 548,864 6,700 SH Call SOLE 6,700 0 0
EVERGY INC COM 30034W106 237,568 2,900 SH Put SOLE 2,900 0 0
EVERPURE INC CL A 74624M102 37,490 635 SH SOLE 635 0 0
EVERPURE INC CL A 74624M102 1,393,344 23,600 SH Call SOLE 23,600 0 0
EVERPURE INC CL A 74624M102 495,936 8,400 SH Put SOLE 8,400 0 0
EVERSOURCE ENERGY COM 30040W108 60,135 868 SH SOLE 868 0 0
EVERSOURCE ENERGY COM 30040W108 561,168 8,100 SH Call SOLE 8,100 0 0
EVERSOURCE ENERGY COM 30040W108 187,056 2,700 SH Put SOLE 2,700 0 0
EVERTEC INC COM 30040P103 2,338,055 82,851 SH SOLE 82,851 0 0
EVGO INC CL A COM 30052F100 50,912 29,600 SH Call SOLE 29,600 0 0
EVOLENT HEALTH INC CL A 30050B101 309,961 135,948 SH SOLE 135,948 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 113,822 284,555 SH SOLE 284,555 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 62,736 494,372 SH SOLE 494,372 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10,182 1,683 SH SOLE 1,683 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 363,000 60,000 SH Call SOLE 60,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 22,385 3,700 SH Put SOLE 3,700 0 0
EXELIXIS INC COM 30161Q104 38,773 904 SH SOLE 904 0 0
EXELIXIS INC COM 30161Q104 995,048 23,200 SH Call SOLE 23,200 0 0
EXELIXIS INC COM 30161Q104 523,258 12,200 SH Put SOLE 12,200 0 0
EXELON CORP COM 30161N101 437,700 8,929 SH SOLE 8,929 0 0
EXELON CORP COM 30161N101 1,691,190 34,500 SH Call SOLE 34,500 0 0
EXELON CORP COM 30161N101 3,656,892 74,600 SH Put SOLE 74,600 0 0
EXLSERVICE HLDGS INC COM 302081104 7,445,299 244,509 SH SOLE 244,509 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,831,747 44,013 SH SOLE 44,013 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,295,404 11,800 SH Call SOLE 11,800 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,567,850 32,500 SH Put SOLE 32,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,921,082 51,631 SH SOLE 51,631 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,548,533 19,700 SH Call SOLE 19,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,893,298 8,200 SH Put SOLE 8,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 177,319 1,238 SH SOLE 1,238 0 0
EXPEDITORS INTL WASH INC COM 302130109 630,212 4,400 SH Call SOLE 4,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,969 300 SH Put SOLE 300 0 0
EXTREME NETWORKS INC COM 30226D106 945,833 62,721 SH SOLE 62,721 0 0
EXTREME NETWORKS INC COM 30226D106 30,160 2,000 SH Call SOLE 2,000 0 0
EXTREME NETWORKS INC COM 30226D106 72,384 4,800 SH Put SOLE 4,800 0 0
EXXON MOBIL CORP COM 30231G102 21,531,890 126,912 SH SOLE 126,912 0 0
EXXON MOBIL CORP COM 30231G102 24,431,040 144,000 SH Call SOLE 144,000 0 0
EXXON MOBIL CORP COM 30231G102 14,505,930 85,500 SH Put SOLE 85,500 0 0
EYEPOINT INC COM NEW 30233G209 3,869,372 300,184 SH SOLE 300,184 0 0
EZCORP INC CL A NON VTG 302301106 82,536 3,252 SH SOLE 3,252 0 0
EZCORP INC CL A NON VTG 302301106 1,461,888 57,600 SH Call SOLE 57,600 0 0
EZCORP INC CL A NON VTG 302301106 685,260 27,000 SH Put SOLE 27,000 0 0
F5 INC COM 315616102 9,769,227 33,765 SH SOLE 33,765 0 0
F5 INC COM 315616102 1,012,655 3,500 SH Call SOLE 3,500 0 0
FABRINET SHS G3323L100 82,922 159 SH SOLE 159 0 0
FABRINET SHS G3323L100 104,304 200 SH Call SOLE 200 0 0
FABRINET SHS G3323L100 521,520 1,000 SH Put SOLE 1,000 0 0
FACTSET RESH SYS INC COM 303075105 98,947 456 SH SOLE 456 0 0
FACTSET RESH SYS INC COM 303075105 976,455 4,500 SH Call SOLE 4,500 0 0
FACTSET RESH SYS INC COM 303075105 1,475,532 6,800 SH Put SOLE 6,800 0 0
FAIR ISAAC CORP COM 303250104 27,756 26 SH SOLE 26 0 0
FAIR ISAAC CORP COM 303250104 533,770 500 SH Put SOLE 500 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 204,436 7,964 SH SOLE 7,964 0 0
FARMERS NATIONAL BANC CORP COM 309627107 305,141 23,187 SH SOLE 23,187 0 0
FASTENAL CO COM 311900104 973,658 20,984 SH SOLE 20,984 0 0
FASTENAL CO COM 311900104 6,950,720 149,800 SH Call SOLE 149,800 0 0
FASTENAL CO COM 311900104 5,433,440 117,100 SH Put SOLE 117,100 0 0
FASTLY INC CL A 31188V100 3,268,407 112,471 SH SOLE 112,471 0 0
FASTLY INC CL A 31188V100 1,089,750 37,500 SH Call SOLE 37,500 0 0
FASTLY INC CL A 31188V100 348,720 12,000 SH Put SOLE 12,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,422,257 13,152 SH SOLE 13,152 0 0
FEDEX CORP COM 31428X106 38,421,137 107,870 SH SOLE 107,870 0 0
FEDEX CORP COM 31428X106 5,983,824 16,800 SH Call SOLE 16,800 0 0
FEDEX CORP COM 31428X106 4,950,902 13,900 SH Put SOLE 13,900 0 0
FERRARI N V COM N3167Y103 6,031,179 17,820 SH SOLE 17,820 0 0
FERRARI N V COM N3167Y103 1,895,320 5,600 SH Call SOLE 5,600 0 0
FERRARI N V COM N3167Y103 1,929,165 5,700 SH Put SOLE 5,700 0 0
FERROGLOBE PLC SHS G33856108 4,883,267 1,185,259 SH SOLE 1,185,259 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 44,844 104,289 SH SOLE 104,289 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 556,259 11,858 SH SOLE 11,858 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,270,444 48,400 SH Call SOLE 48,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,472,974 31,400 SH Put SOLE 31,400 0 0
FIFTH THIRD BANCORP COM 316773100 924,554 19,900 SH Call SOLE 19,900 0 0
FIFTH THIRD BANCORP COM 316773100 1,068,580 23,000 SH Put SOLE 23,000 0 0
FIGMA INC CLASS A COM STK 316841105 3,092,401 146,282 SH SOLE 146,282 0 0
FIGMA INC CLASS A COM STK 316841105 1,050,658 49,700 SH Call SOLE 49,700 0 0
FIGMA INC CLASS A COM STK 316841105 835,030 39,500 SH Put SOLE 39,500 0 0
FIGS INC CL A 30260D103 8,459,783 572,768 SH SOLE 572,768 0 0
FIGS INC CL A 30260D103 348,572 23,600 SH Call SOLE 23,600 0 0
FIGS INC CL A 30260D103 4,431 300 SH Put SOLE 300 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 4,810,308 141,688 SH SOLE 141,688 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 179,935 5,300 SH Call SOLE 5,300 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 756,280 74,000 SH SOLE 74,000 0 0
FIREFLY AEROSPACE INC COM 31816X106 6,405,750 225,000 SH SOLE 225,000 0 0
FIREFLY AEROSPACE INC COM 31816X106 25,623 900 SH Call SOLE 900 0 0
FIREFLY AEROSPACE INC COM 31816X106 871,182 30,600 SH Put SOLE 30,600 0 0
FIRST HORIZON CORPORATION COM 320517105 446,073 19,599 SH SOLE 19,599 0 0
FIRST HORIZON CORPORATION COM 320517105 56,900 2,500 SH Call SOLE 2,500 0 0
FIRST HORIZON CORPORATION COM 320517105 47,796 2,100 SH Put SOLE 2,100 0 0
FIRST INTERNET BANCORP COM 320557101 992,547 48,702 SH SOLE 48,702 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,395,649 297,749 SH SOLE 297,749 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,331,336 248,200 SH Call SOLE 248,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,970,684 138,300 SH Put SOLE 138,300 0 0
FIRST SOLAR INC COM 336433107 13,216 67 SH SOLE 67 0 0
FIRST SOLAR INC COM 336433107 3,688,762 18,700 SH Call SOLE 18,700 0 0
FIRST SOLAR INC COM 336433107 1,834,518 9,300 SH Put SOLE 9,300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 639,952 3,404 SH SOLE 3,404 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 18,800 100 SH Put SOLE 100 0 0
FIRSTENERGY CORP COM 337932107 4,377,024 86,400 SH Call SOLE 86,400 0 0
FIRSTENERGY CORP COM 337932107 2,923,082 57,700 SH Put SOLE 57,700 0 0
FISERV INC COM 337738108 589,360 10,562 SH SOLE 10,562 0 0
FISERV INC COM 337738108 2,817,900 50,500 SH Call SOLE 50,500 0 0
FISERV INC COM 337738108 1,093,680 19,600 SH Put SOLE 19,600 0 0
FIVE BELOW INC COM 33829M101 27,786,595 121,615 SH SOLE 121,615 0 0
FIVE9 INC COM 338307101 780,679 51,462 SH SOLE 51,462 0 0
FIVE9 INC COM 338307101 449,032 29,600 SH Call SOLE 29,600 0 0
FIVE9 INC COM 338307101 852,554 56,200 SH Put SOLE 56,200 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 19,522,188 22,375,000 PRN SOLE 22,375,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,342,910 134,023 SH SOLE 134,023 0 0
FIVERR INTL LTD ORD SHS M4R82T106 39,078 3,900 SH Call SOLE 3,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 477,954 47,700 SH Put SOLE 47,700 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 12,801 972 SH SOLE 972 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 749,373 56,900 SH Call SOLE 56,900 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 489,924 37,200 SH Put SOLE 37,200 0 0
FLEX LNG LTD SHS G35947202 23,857 803 SH SOLE 803 0 0
FLEX LNG LTD SHS G35947202 59,420 2,000 SH Call SOLE 2,000 0 0
FLEX LNG LTD SHS G35947202 184,202 6,200 SH Put SOLE 6,200 0 0
FLEXSTEEL INDS INC COM 339382103 1,359,345 30,248 SH SOLE 30,248 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,207,540 49,000 SH Call SOLE 49,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,440,120 22,000 SH Put SOLE 22,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 42,053,053 827,816 SH SOLE 827,816 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,951,480 58,100 SH Call SOLE 58,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,315,720 25,900 SH Put SOLE 25,900 0 0
FLOWCO HLDGS INC COM CL A 342909108 6,120,816 297,127 SH SOLE 297,127 0 0
FLOWERS FOODS INC COM 343498101 295,054 36,203 SH SOLE 36,203 0 0
FLOWERS FOODS INC COM 343498101 220,050 27,000 SH Call SOLE 27,000 0 0
FLOWERS FOODS INC COM 343498101 122,250 15,000 SH Put SOLE 15,000 0 0
FLOWSERVE CORP COM 34354P105 6,939,932 94,408 SH SOLE 94,408 0 0
FLOWSERVE CORP COM 34354P105 1,771,591 24,100 SH Call SOLE 24,100 0 0
FLOWSERVE CORP COM 34354P105 1,426,094 19,400 SH Put SOLE 19,400 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,697,736 123,382 SH SOLE 123,382 0 0
FLUENCE ENERGY INC COM CL A 34379V103 389,408 28,300 SH Call SOLE 28,300 0 0
FLUENCE ENERGY INC COM CL A 34379V103 46,784 3,400 SH Put SOLE 3,400 0 0
FLUOR CORP COM 343412102 14,731,697 315,792 SH SOLE 315,792 0 0
FLUOR CORP COM 343412102 1,334,190 28,600 SH Call SOLE 28,600 0 0
FLUOR CORP COM 343412102 209,925 4,500 SH Put SOLE 4,500 0 0
FLUTTER ENTMT PLC SHS G3643J108 325,526 3,193 SH SOLE 3,193 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,161,340 21,200 SH Call SOLE 21,200 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,274,375 12,500 SH Put SOLE 12,500 0 0
FMC CORP COM NEW 302491303 13,335,943 774,445 SH SOLE 774,445 0 0
FMC CORP COM NEW 302491303 1,107,246 64,300 SH Call SOLE 64,300 0 0
FMC CORP COM NEW 302491303 582,036 33,800 SH Put SOLE 33,800 0 0
FOGHORN THERAPEUTICS INC COM 344174107 164,647 34,445 SH SOLE 34,445 0 0
FORD MTR CO COM 345370860 415,763 36,028 SH SOLE 36,028 0 0
FORD MTR CO COM 345370860 5,625,750 487,500 SH Call SOLE 487,500 0 0
FORD MTR CO COM 345370860 1,460,964 126,600 SH Put SOLE 126,600 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3,691,123 126,106 SH SOLE 126,106 0 0
FORMFACTOR INC COM 346375108 44,518 459 SH SOLE 459 0 0
FORMFACTOR INC COM 346375108 213,378 2,200 SH Call SOLE 2,200 0 0
FORMFACTOR INC COM 346375108 67,893 700 SH Put SOLE 700 0 0
FORTINET INC COM 34959E109 8,346,064 102,130 SH SOLE 102,130 0 0
FORTINET INC COM 34959E109 7,698,024 94,200 SH Call SOLE 94,200 0 0
FORTINET INC COM 34959E109 3,906,216 47,800 SH Put SOLE 47,800 0 0
FORTUNA MNG CORP COM NEW 349942102 29,701 2,991 SH SOLE 2,991 0 0
FORTUNA MNG CORP COM NEW 349942102 268,110 27,000 SH Call SOLE 27,000 0 0
FORTUNA MNG CORP COM NEW 349942102 197,607 19,900 SH Put SOLE 19,900 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,631,511 27,813 SH SOLE 27,813 0 0
FOSSIL GROUP INC COM 34988V106 359,963 83,518 SH SOLE 83,518 0 0
FOX CORP CL A COM 35137L105 788,400 13,500 SH Call SOLE 13,500 0 0
FOX CORP CL A COM 35137L105 548,960 9,400 SH Put SOLE 9,400 0 0
FRANCO NEV CORP COM 351858105 669,753 2,711 SH SOLE 2,711 0 0
FRANCO NEV CORP COM 351858105 1,136,430 4,600 SH Call SOLE 4,600 0 0
FRANCO NEV CORP COM 351858105 2,001,105 8,100 SH Put SOLE 8,100 0 0
FRANKLIN RESOURCES INC COM 354613101 1,053,830 44,616 SH SOLE 44,616 0 0
FRANKLIN RESOURCES INC COM 354613101 2,775,350 117,500 SH Call SOLE 117,500 0 0
FRANKLIN RESOURCES INC COM 354613101 2,336,018 98,900 SH Put SOLE 98,900 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,003,212 68,105 SH SOLE 68,105 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,548,092 111,400 SH Call SOLE 111,400 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,444,508 58,600 SH Put SOLE 58,600 0 0
FREIGHTCAR AMER INC COM 357023100 345,292 43,324 SH SOLE 43,324 0 0
FRESHPET INC COM 358039105 3,596,501 60,999 SH SOLE 60,999 0 0
FRESHPET INC COM 358039105 5,896 100 SH Call SOLE 100 0 0
FRESHPET INC COM 358039105 76,648 1,300 SH Put SOLE 1,300 0 0
FRESHWORKS INC CLASS A COM 358054104 10,018,670 1,247,655 SH SOLE 1,247,655 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 19,888 5,634 SH SOLE 5,634 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 194,150 55,000 SH Call SOLE 55,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 85,779 24,300 SH Put SOLE 24,300 0 0
FRONTLINE PLC COM M46528101 105 3 SH SOLE 3 0 0
FRONTLINE PLC COM M46528101 73,206 2,100 SH Call SOLE 2,100 0 0
FRONTLINE PLC COM M46528101 160,356 4,600 SH Put SOLE 4,600 0 0
FTAI AVIATION LTD SHS G3730V105 28,619,185 116,813 SH SOLE 116,813 0 0
FTAI AVIATION LTD SHS G3730V105 4,459,000 18,200 SH Call SOLE 18,200 0 0
FTAI AVIATION LTD SHS G3730V105 367,500 1,500 SH Put SOLE 1,500 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 61,677 7,431 SH SOLE 7,431 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 57,270 6,900 SH Call SOLE 6,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,096,405 8,017 SH SOLE 8,017 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,340,248 9,800 SH Call SOLE 9,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,312,896 9,600 SH Put SOLE 9,600 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 101,800 10,000 SH SOLE 10,000 0 0
FUTUREFUEL CORP COM 36116M106 475,167 123,420 SH SOLE 123,420 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,374,525 74,500 SH Call SOLE 74,500 0 0
GALAXY DIGITAL INC. CL A 36317J209 274,905 14,900 SH Put SOLE 14,900 0 0
GALIANO GOLD INC COM 36352H100 3,707,722 1,477,180 SH SOLE 1,477,180 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44,182 204 SH SOLE 204 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,075,436 14,200 SH Call SOLE 14,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 952,952 4,400 SH Put SOLE 4,400 0 0
GAMESTOP CORP CL A 36467W109 340,186 14,765 SH SOLE 14,765 0 0
GAMESTOP CORP CL A 36467W109 1,043,712 45,300 SH Call SOLE 45,300 0 0
GAP INC COM 364760108 493,680 20,400 SH Call SOLE 20,400 0 0
GAP INC COM 364760108 493,680 20,400 SH Put SOLE 20,400 0 0
GARMIN LTD SHS H2906T109 50,829,215 219,082 SH SOLE 219,082 0 0
GARMIN LTD SHS H2906T109 464,020 2,000 SH Call SOLE 2,000 0 0
GARMIN LTD SHS H2906T109 23,201 100 SH Put SOLE 100 0 0
GARTNER INC COM 366651107 491,329 3,103 SH SOLE 3,103 0 0
GARTNER INC COM 366651107 2,628,444 16,600 SH Call SOLE 16,600 0 0
GARTNER INC COM 366651107 1,155,882 7,300 SH Put SOLE 7,300 0 0
GATX CORP COM 361448103 22,497,385 131,764 SH SOLE 131,764 0 0
GCI LIBERTY INC COM SER C 36164V800 3,021,899 81,212 SH SOLE 81,212 0 0
GE AEROSPACE COM NEW 369604301 35,654,565 125,646 SH SOLE 125,646 0 0
GE AEROSPACE COM NEW 369604301 5,788,908 20,400 SH Call SOLE 20,400 0 0
GE AEROSPACE COM NEW 369604301 1,958,013 6,900 SH Put SOLE 6,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 731,090 10,271 SH SOLE 10,271 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,555,362 35,900 SH Call SOLE 35,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,210,060 17,000 SH Put SOLE 17,000 0 0
GE VERNOVA INC COM 36828A101 18,048,953 20,677 SH SOLE 20,677 0 0
GE VERNOVA INC COM 36828A101 3,753,470 4,300 SH Call SOLE 4,300 0 0
GE VERNOVA INC COM 36828A101 5,586,560 6,400 SH Put SOLE 6,400 0 0
GEN DIGITAL INC COM 668771108 658,655 34,979 SH SOLE 34,979 0 0
GEN DIGITAL INC COM 668771108 2,199,344 116,800 SH Call SOLE 116,800 0 0
GEN DIGITAL INC COM 668771108 892,542 47,400 SH Put SOLE 47,400 0 0
GENERAC HLDGS INC COM 368736104 93,172 477 SH SOLE 477 0 0
GENERAC HLDGS INC COM 368736104 839,919 4,300 SH Call SOLE 4,300 0 0
GENERAC HLDGS INC COM 368736104 2,324,427 11,900 SH Put SOLE 11,900 0 0
GENERAL DYNAMICS CORP COM 369550108 24,025,400 70,000 SH SOLE 70,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,917,370 8,500 SH Call SOLE 8,500 0 0
GENERAL MILLS INC COM 370334104 3,426,138 92,051 SH SOLE 92,051 0 0
GENERAL MILLS INC COM 370334104 8,731,812 234,600 SH Call SOLE 234,600 0 0
GENERAL MILLS INC COM 370334104 4,507,342 121,100 SH Put SOLE 121,100 0 0
GENERAL MTRS CO COM 37045V100 18,551 249 SH SOLE 249 0 0
GENERAL MTRS CO COM 37045V100 15,011,750 201,500 SH Call SOLE 201,500 0 0
GENERAL MTRS CO COM 37045V100 4,216,700 56,600 SH Put SOLE 56,600 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 1,001,000 100,000 SH SOLE 100,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 108,433 24,477 SH SOLE 24,477 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 376,550 85,000 SH Call SOLE 85,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 133,786 30,200 SH Put SOLE 30,200 0 0
GENMAB A/S SPONSORED ADS 372303206 507,275 18,907 SH SOLE 18,907 0 0
GENMAB A/S SPONSORED ADS 372303206 778,070 29,000 SH Call SOLE 29,000 0 0
GENTEX CORP COM 371901109 1,704 78 SH SOLE 78 0 0
GENTEX CORP COM 371901109 1,389,660 63,600 SH Call SOLE 63,600 0 0
GENTEX CORP COM 371901109 83,030 3,800 SH Put SOLE 3,800 0 0
GENTHERM INC COM 37253A103 460,676 16,583 SH SOLE 16,583 0 0
GENUINE PARTS CO COM 372460105 1,058 10 SH SOLE 10 0 0
GENUINE PARTS CO COM 372460105 687,375 6,500 SH Call SOLE 6,500 0 0
GENUINE PARTS CO COM 372460105 740,250 7,000 SH Put SOLE 7,000 0 0
GENWORTH FINL INC COM SHS 37247D106 6,870 846 SH SOLE 846 0 0
GENWORTH FINL INC COM SHS 37247D106 97,440 12,000 SH Call SOLE 12,000 0 0
GENWORTH FINL INC COM SHS 37247D106 56,028 6,900 SH Put SOLE 6,900 0 0
GEOPARK LTD USD SHS G38327105 158,650 16,700 SH SOLE 16,700 0 0
GEVO INC COM PAR 374396406 365,547 133,900 SH SOLE 133,900 0 0
GEVO INC COM PAR 374396406 27,300 10,000 SH Call SOLE 10,000 0 0
GEVO INC COM PAR 374396406 10,647 3,900 SH Put SOLE 3,900 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,343,609 152,052 SH SOLE 152,052 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 100,128 2,400 SH Call SOLE 2,400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,418,754 53,300 SH Call SOLE 53,300 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 199,672 4,400 SH Put SOLE 4,400 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,669,203 111,132 SH SOLE 111,132 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 343,958 22,900 SH Call SOLE 22,900 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,386,346 92,300 SH Put SOLE 92,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,387,577 24,934 SH SOLE 24,934 0 0
GILEAD SCIENCES INC COM 375558103 21,040,271 150,967 SH SOLE 150,967 0 0
GILEAD SCIENCES INC COM 375558103 21,644,161 155,300 SH Call SOLE 155,300 0 0
GILEAD SCIENCES INC COM 375558103 18,522,273 132,900 SH Put SOLE 132,900 0 0
GITLAB INC CLASS A COM 37637K108 779,538 36,023 SH SOLE 36,023 0 0
GITLAB INC CLASS A COM 37637K108 1,051,704 48,600 SH Call SOLE 48,600 0 0
GITLAB INC CLASS A COM 37637K108 781,204 36,100 SH Put SOLE 36,100 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 5,634,120 6,000,000 PRN SOLE 6,000,000 0 0
GLAUKOS CORP COM 377322102 269,150 2,500 SH Call SOLE 2,500 0 0
GLAUKOS CORP COM 377322102 32,298 300 SH Put SOLE 300 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,342,292 140,755 SH SOLE 140,755 0 0
GLOBAL E ONLINE LTD SHS M5216V106 814,440 26,400 SH Call SOLE 26,400 0 0
GLOBAL E ONLINE LTD SHS M5216V106 425,730 13,800 SH Put SOLE 13,800 0 0
GLOBAL PMTS INC COM 37940X102 1,838,838 27,323 SH SOLE 27,323 0 0
GLOBAL PMTS INC COM 37940X102 1,049,880 15,600 SH Call SOLE 15,600 0 0
GLOBAL PMTS INC COM 37940X102 1,090,260 16,200 SH Put SOLE 16,200 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 806,551 21,664 SH SOLE 21,664 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,444,524 38,800 SH Call SOLE 38,800 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 2,103,495 56,500 SH Put SOLE 56,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,686,010 195,279 SH SOLE 195,279 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,214,304 27,300 SH Call SOLE 27,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,948,224 43,800 SH Put SOLE 43,800 0 0
GLOBALSTAR INC COM NEW 378973507 2,251,638 33,900 SH Call SOLE 33,900 0 0
GLOBALSTAR INC COM NEW 378973507 704,052 10,600 SH Put SOLE 10,600 0 0
GLOBANT S A COM L44385109 11,528 250 SH SOLE 250 0 0
GLOBANT S A COM L44385109 673,206 14,600 SH Call SOLE 14,600 0 0
GLOBANT S A COM L44385109 544,098 11,800 SH Put SOLE 11,800 0 0
GLOBUS MED INC CL A 379577208 2,326 27 SH SOLE 27 0 0
GLOBUS MED INC CL A 379577208 1,421,640 16,500 SH Call SOLE 16,500 0 0
GLOBUS MED INC CL A 379577208 215,400 2,500 SH Put SOLE 2,500 0 0
GODADDY INC CL A 380237107 6,397,666 77,388 SH SOLE 77,388 0 0
GODADDY INC CL A 380237107 2,686,775 32,500 SH Call SOLE 32,500 0 0
GODADDY INC CL A 380237107 1,984,080 24,000 SH Put SOLE 24,000 0 0
GOLAR LNG LTD SHS G9456A100 5,038,182 93,110 SH SOLE 93,110 0 0
GOLAR LNG LTD SHS G9456A100 817,061 15,100 SH Call SOLE 15,100 0 0
GOLAR LNG LTD SHS G9456A100 714,252 13,200 SH Put SOLE 13,200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 182 4 SH SOLE 4 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,823,880 62,200 SH Call SOLE 62,200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,648,020 36,300 SH Put SOLE 36,300 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 2,436,908 1,476,914 SH SOLE 1,476,914 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 3,916,395 1,093,965 SH SOLE 1,093,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,472,799 28,928 SH SOLE 28,928 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,611,780 22,000 SH Call SOLE 22,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,780,978 22,200 SH Put SOLE 22,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,273,231 493,700 SH Call SOLE 493,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,537,497 231,900 SH Put SOLE 231,900 0 0
GOOSEHEAD INS INC COM CL A 38267D109 601,890 14,109 SH SOLE 14,109 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 76,330 136,304 SH SOLE 136,304 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 212,706 20,200 SH Call SOLE 20,200 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 156,897 14,900 SH Put SOLE 14,900 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,464,471 2,312,697 SH SOLE 2,312,697 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,656,000 8,000,000 PRN SOLE 8,000,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 653,676 178,600 SH Call SOLE 178,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,084,092 296,200 SH Put SOLE 296,200 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 1,120,598 165,280 SH SOLE 165,280 0 0
GRAIL INC COM 384747101 12,403 240 SH SOLE 240 0 0
GRAIL INC COM 384747101 361,760 7,000 SH Call SOLE 7,000 0 0
GRAIL INC COM 384747101 31,008 600 SH Put SOLE 600 0 0
GRAN TIERRA ENERGY INC COM 38500T200 51,228 5,711 SH SOLE 5,711 0 0
GRAN TIERRA ENERGY INC COM 38500T200 34,983 3,900 SH Call SOLE 3,900 0 0
GRAN TIERRA ENERGY INC COM 38500T200 252,057 28,100 SH Put SOLE 28,100 0 0
GRANITE CONSTR INC COM 387328107 12,310,957 102,694 SH SOLE 102,694 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 538,062 54,131 SH SOLE 54,131 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,227,590 123,500 SH Call SOLE 123,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 282,296 28,400 SH Put SOLE 28,400 0 0
GRAY MEDIA INC COM 389375106 217,868 50,200 SH Call SOLE 50,200 0 0
GREEN PLAINS INC COM 393222104 8,539,244 519,103 SH SOLE 519,103 0 0
GREEN PLAINS INC COM 393222104 396,445 24,100 SH Call SOLE 24,100 0 0
GREEN PLAINS INC COM 393222104 85,540 5,200 SH Put SOLE 5,200 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 378,340 59,864 SH SOLE 59,864 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 322,666 18,662 SH SOLE 18,662 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,006,620 176,600 SH SOLE 176,600 0 0
GRIFFON CORP COM 398433102 1,134,898 15,615 SH SOLE 15,615 0 0
GRINDR INC COM 39854F101 11,667 965 SH SOLE 965 0 0
GRINDR INC COM 39854F101 227,292 18,800 SH Call SOLE 18,800 0 0
GRINDR INC COM 39854F101 344,565 28,500 SH Put SOLE 28,500 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 65,537 9,296 SH SOLE 9,296 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 178,365 25,300 SH Call SOLE 25,300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 117,030 16,600 SH Put SOLE 16,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 173,911 526 SH SOLE 526 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 297,567 900 SH Call SOLE 900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,157,205 3,500 SH Put SOLE 3,500 0 0
GROUPON INC COM NEW 399473206 105,291 8,848 SH SOLE 8,848 0 0
GROUPON INC COM NEW 399473206 990,080 83,200 SH Call SOLE 83,200 0 0
GROUPON INC COM NEW 399473206 1,568,420 131,800 SH Put SOLE 131,800 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3 8,396,800 10,250,000 PRN SOLE 10,250,000 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 2,969,139 211,930 SH SOLE 211,930 0 0
GSK PLC SPONSORED ADR 37733W204 20,591,168 373,096 SH SOLE 373,096 0 0
GSK PLC SPONSORED ADR 37733W204 8,295,057 150,300 SH Call SOLE 150,300 0 0
GSK PLC SPONSORED ADR 37733W204 6,882,193 124,700 SH Put SOLE 124,700 0 0
GUARDANT HEALTH INC COM 40131M109 26,965,205 291,926 SH SOLE 291,926 0 0
GUARDANT HEALTH INC COM 40131M109 554,220 6,000 SH Call SOLE 6,000 0 0
GUARDANT HEALTH INC COM 40131M109 424,902 4,600 SH Put SOLE 4,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,546,600 10,341 SH SOLE 10,341 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 254,252 1,700 SH Call SOLE 1,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,956 100 SH Put SOLE 100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 118,270 2,281 SH SOLE 2,281 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 171,105 3,300 SH Call SOLE 3,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 394,060 7,600 SH Put SOLE 7,600 0 0
HAEMONETICS CORP MASS COM 405024100 3,739,993 66,359 SH SOLE 66,359 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 7,666,838 8,013,000 PRN SOLE 8,013,000 0 0
HALEON PLC SPON ADS 405552100 125,946 12,582 SH SOLE 12,582 0 0
HALEON PLC SPON ADS 405552100 10,010 1,000 SH Put SOLE 1,000 0 0
HALLIBURTON CO COM 406216101 113,656 2,915 SH SOLE 2,915 0 0
HALLIBURTON CO COM 406216101 4,893,245 125,500 SH Call SOLE 125,500 0 0
HALLIBURTON CO COM 406216101 5,626,257 144,300 SH Put SOLE 144,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,448,915 53,364 SH SOLE 53,364 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 820,801 12,700 SH Call SOLE 12,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,344,304 20,800 SH Put SOLE 20,800 0 0
HAMILTON LANE INC CL A 407497106 6,595,389 66,352 SH SOLE 66,352 0 0
HARLEY DAVIDSON INC COM 412822108 9,101,871 450,142 SH SOLE 450,142 0 0
HARLEY DAVIDSON INC COM 412822108 151,650 7,500 SH Call SOLE 7,500 0 0
HARLEY DAVIDSON INC COM 412822108 68,748 3,400 SH Put SOLE 3,400 0 0
HARMONIC INC COM 413160102 440,209 49,021 SH SOLE 49,021 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,705 20 SH SOLE 20 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,054,794 7,800 SH Call SOLE 7,800 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 906,041 6,700 SH Put SOLE 6,700 0 0
HASBRO INC COM 418056107 8,872,999 94,797 SH SOLE 94,797 0 0
HASBRO INC COM 418056107 599,040 6,400 SH Call SOLE 6,400 0 0
HASBRO INC COM 418056107 1,347,840 14,400 SH Put SOLE 14,400 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 65,830 4,436 SH SOLE 4,436 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 20,776 1,400 SH Call SOLE 1,400 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 262,668 17,700 SH Put SOLE 17,700 0 0
HCA HEALTHCARE INC COM 40412C101 62,468 132 SH SOLE 132 0 0
HCA HEALTHCARE INC COM 40412C101 378,592 800 SH Call SOLE 800 0 0
HCA HEALTHCARE INC COM 40412C101 473,240 1,000 SH Put SOLE 1,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 6,896 15,325 SH SOLE 15,325 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129 514,500 50,000 SH SOLE 50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,207,759 249,508 SH SOLE 249,508 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 982,760 39,500 SH Call SOLE 39,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 547,360 22,000 SH Put SOLE 22,000 0 0
HEALTHSTREAM INC COM 42222N103 703,374 33,963 SH SOLE 33,963 0 0
HEARTFLOW INC COM 42238D107 473,559 19,464 SH SOLE 19,464 0 0
HECLA MINING COMPANY COM 422704106 10,739,506 576,463 SH SOLE 576,463 0 0
HECLA MINING COMPANY COM 422704106 1,615,221 86,700 SH Call SOLE 86,700 0 0
HECLA MINING COMPANY COM 422704106 361,422 19,400 SH Put SOLE 19,400 0 0
HELEN OF TROY LTD COM G4388N106 2,091 145 SH SOLE 145 0 0
HELEN OF TROY LTD COM G4388N106 403,760 28,000 SH Call SOLE 28,000 0 0
HELEN OF TROY LTD COM G4388N106 44,702 3,100 SH Put SOLE 3,100 0 0
HELMERICH & PAYNE INC COM 423452101 25,957,237 720,434 SH SOLE 720,434 0 0
HELMERICH & PAYNE INC COM 423452101 255,813 7,100 SH Call SOLE 7,100 0 0
HELMERICH & PAYNE INC COM 423452101 72,060 2,000 SH Put SOLE 2,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 42,717 149,884 SH SOLE 149,884 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 251,800 25,180 SH SOLE 25,180 0 0
HERBALIFE LTD COM SHS G4412G101 234,372 15,922 SH SOLE 15,922 0 0
HERBALIFE LTD COM SHS G4412G101 222,272 15,100 SH Call SOLE 15,100 0 0
HERBALIFE LTD COM SHS G4412G101 94,208 6,400 SH Put SOLE 6,400 0 0
HERC HLDGS INC COM 42704L104 438,617 4,406 SH SOLE 4,406 0 0
HERC HLDGS INC COM 42704L104 199,100 2,000 SH Call SOLE 2,000 0 0
HERC HLDGS INC COM 42704L104 298,650 3,000 SH Put SOLE 3,000 0 0
HERSHEY CO COM 427866108 637,183 3,065 SH SOLE 3,065 0 0
HERSHEY CO COM 427866108 1,829,432 8,800 SH Call SOLE 8,800 0 0
HERSHEY CO COM 427866108 1,559,175 7,500 SH Put SOLE 7,500 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,367,177 599,639 SH SOLE 599,639 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,286 279 SH SOLE 279 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 280,749 60,900 SH Call SOLE 60,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 43,334 9,400 SH Put SOLE 9,400 0 0
HESAI GROUP SPONSORED ADS 428050108 1,393,848 72,900 SH Call SOLE 72,900 0 0
HESAI GROUP SPONSORED ADS 428050108 263,856 13,800 SH Put SOLE 13,800 0 0
HESS MIDSTREAM LP CL A SHS 428103105 250,206 6,437 SH SOLE 6,437 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 3,244,000 50,000 SH SOLE 50,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,262 725 SH SOLE 725 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,728,666 198,600 SH Call SOLE 198,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,173,913 217,300 SH Put SOLE 217,300 0 0
HEXCEL CORP NEW COM 428291108 272,249 3,364 SH SOLE 3,364 0 0
HF SINCLAIR CORP COM 403949100 20,450,069 327,778 SH SOLE 327,778 0 0
HF SINCLAIR CORP COM 403949100 1,129,259 18,100 SH Call SOLE 18,100 0 0
HF SINCLAIR CORP COM 403949100 736,202 11,800 SH Put SOLE 11,800 0 0
HIGH TIDE INC COM NEW 42981E401 711,995 310,915 SH SOLE 310,915 0 0
HILLMAN SOLUTIONS CORP COM 431636109 96,845 11,640 SH SOLE 11,640 0 0
HILTON GRAND VACATIONS INC COM 43283X105 28,284 723 SH SOLE 723 0 0
HILTON GRAND VACATIONS INC COM 43283X105 101,712 2,600 SH Call SOLE 2,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 70,416 1,800 SH Put SOLE 1,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,801,016 71,695 SH SOLE 71,695 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 973,056 3,200 SH Call SOLE 3,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 942,648 3,100 SH Put SOLE 3,100 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 900,716 67,723 SH SOLE 67,723 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 126,510 16,075 SH SOLE 16,075 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,574 200 SH Call SOLE 200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 77,913 9,900 SH Put SOLE 9,900 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,762,632 325,753 SH SOLE 325,753 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,978,248 239,800 SH Call SOLE 239,800 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,972,832 143,200 SH Put SOLE 143,200 0 0
HINGE HEALTH INC CL A 433313103 4,120,097 106,849 SH SOLE 106,849 0 0
HOME DEPOT INC COM 437076102 45,270,722 137,647 SH SOLE 137,647 0 0
HOME DEPOT INC COM 437076102 3,519,123 10,700 SH Call SOLE 10,700 0 0
HOME DEPOT INC COM 437076102 2,072,007 6,300 SH Put SOLE 6,300 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 706,692 29,070 SH SOLE 29,070 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 369,512 15,200 SH Call SOLE 15,200 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 546,975 22,500 SH Put SOLE 22,500 0 0
HONEYWELL INTL INC COM 438516106 1,444,106 6,389 SH SOLE 6,389 0 0
HONEYWELL INTL INC COM 438516106 6,148,016 27,200 SH Call SOLE 27,200 0 0
HONEYWELL INTL INC COM 438516106 5,831,574 25,800 SH Put SOLE 25,800 0 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/17/203 Y4000A128 25,910 12,639 SH SOLE 12,639 0 0
HORMEL FOODS CORP COM 440452100 20,702 914 SH SOLE 914 0 0
HORMEL FOODS CORP COM 440452100 169,875 7,500 SH Call SOLE 7,500 0 0
HORMEL FOODS CORP COM 440452100 1,567,380 69,200 SH Put SOLE 69,200 0 0
HOULIHAN LOKEY INC CL A 441593100 400,413 2,788 SH SOLE 2,788 0 0
HOWMET AEROSPACE INC COM 443201108 43,770,576 189,927 SH SOLE 189,927 0 0
HOWMET AEROSPACE INC COM 443201108 1,889,772 8,200 SH Call SOLE 8,200 0 0
HOWMET AEROSPACE INC COM 443201108 2,120,232 9,200 SH Put SOLE 9,200 0 0
HP INC COM 40434L105 38 2 SH SOLE 2 0 0
HP INC COM 40434L105 4,723,739 245,900 SH Call SOLE 245,900 0 0
HP INC COM 40434L105 1,652,060 86,000 SH Put SOLE 86,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 212,329 2,574 SH SOLE 2,574 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,517,816 18,400 SH Call SOLE 18,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,184,114 38,600 SH Put SOLE 38,600 0 0
HUBBELL INC COM 443510607 1,619,933 3,301 SH SOLE 3,301 0 0
HUBBELL INC COM 443510607 49,074 100 SH Put SOLE 100 0 0
HUBSPOT INC COM 443573100 35,356,176 144,843 SH SOLE 144,843 0 0
HUBSPOT INC COM 443573100 341,740 1,400 SH Call SOLE 1,400 0 0
HUBSPOT INC COM 443573100 414,970 1,700 SH Put SOLE 1,700 0 0
HUDBAY MINERALS INC COM 443628102 1,376,997 65,885 SH SOLE 65,885 0 0
HUMANA INC COM 444859102 404,345 2,332 SH SOLE 2,332 0 0
HUMANA INC COM 444859102 1,993,985 11,500 SH Call SOLE 11,500 0 0
HUMANA INC COM 444859102 1,075,018 6,200 SH Put SOLE 6,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,448,928 11,557 SH SOLE 11,557 0 0
HUNT J B TRANS SVCS INC COM 445658107 614,510 2,900 SH Call SOLE 2,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 339,040 1,600 SH Put SOLE 1,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 66,328,331 4,238,232 SH SOLE 4,238,232 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,813,835 115,900 SH Call SOLE 115,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,535,265 98,100 SH Put SOLE 98,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,901,160 20,798 SH SOLE 20,798 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,063,720 2,800 SH Call SOLE 2,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,659,300 7,000 SH Put SOLE 7,000 0 0
HUNTSMAN CORP COM 447011107 11,034 829 SH SOLE 829 0 0
HUNTSMAN CORP COM 447011107 556,358 41,800 SH Call SOLE 41,800 0 0
HUNTSMAN CORP COM 447011107 791,945 59,500 SH Put SOLE 59,500 0 0
HUT 8 CORP COM 44812J104 5,418,011 115,498 SH SOLE 115,498 0 0
HUT 8 CORP COM 44812J104 1,557,412 33,200 SH Call SOLE 33,200 0 0
HUT 8 CORP COM 44812J104 1,960,838 41,800 SH Put SOLE 41,800 0 0
HYATT HOTELS CORP COM CL A 448579102 129,411 900 SH Call SOLE 900 0 0
HYATT HOTELS CORP COM CL A 448579102 100,653 700 SH Put SOLE 700 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 175,648 4,990 SH SOLE 4,990 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 10,560 300 SH Call SOLE 300 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 306,240 8,700 SH Put SOLE 8,700 0 0
HYPERFINE INC COM CL A 44916K106 241,907 223,988 SH SOLE 223,988 0 0
HYSTER-YALE INC CL A 449172105 260,633 8,017 SH SOLE 8,017 0 0
IAMGOLD CORP COM 450913108 6,592,100 350,271 SH SOLE 350,271 0 0
IBIO INC COM NEW 451033708 738,253 388,554 SH SOLE 388,554 0 0
ICHOR HOLDINGS SHS G4740B105 2,876,210 61,708 SH SOLE 61,708 0 0
ICHOR HOLDINGS SHS G4740B105 344,914 7,400 SH Call SOLE 7,400 0 0
ICHOR HOLDINGS SHS G4740B105 284,321 6,100 SH Put SOLE 6,100 0 0
ICICI BANK LIMITED ADR 45104G104 332,530 12,839 SH SOLE 12,839 0 0
ICICI BANK LIMITED ADR 45104G104 1,851,850 71,500 SH Call SOLE 71,500 0 0
ICICI BANK LIMITED ADR 45104G104 963,480 37,200 SH Put SOLE 37,200 0 0
ICON PLC SHS G4705A100 21,752,547 196,571 SH SOLE 196,571 0 0
ICON PLC SHS G4705A100 597,564 5,400 SH Call SOLE 5,400 0 0
ICON PLC SHS G4705A100 77,462 700 SH Put SOLE 700 0 0
ICU MED INC COM 44930G107 309,960 2,400 SH Call SOLE 2,400 0 0
ICU MED INC COM 44930G107 38,745 300 SH Put SOLE 300 0 0
IDEX CORP COM 45167R104 4,061,298 21,426 SH SOLE 21,426 0 0
IDEXX LABS INC COM 45168D104 95,521 170 SH SOLE 170 0 0
IDEXX LABS INC COM 45168D104 168,567 300 SH Call SOLE 300 0 0
IDEXX LABS INC COM 45168D104 168,567 300 SH Put SOLE 300 0 0
IES HOLDINGS INC COM 44951W106 613,693 1,288 SH SOLE 1,288 0 0
IES HOLDINGS INC COM 44951W106 190,588 400 SH Call SOLE 400 0 0
IES HOLDINGS INC COM 44951W106 1,095,881 2,300 SH Put SOLE 2,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,639,827 6,300 SH Call SOLE 6,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,029 100 SH Put SOLE 100 0 0
ILLUMINA INC COM 452327109 394,802 3,203 SH SOLE 3,203 0 0
ILLUMINA INC COM 452327109 493,040 4,000 SH Call SOLE 4,000 0 0
ILLUMINA INC COM 452327109 505,366 4,100 SH Put SOLE 4,100 0 0
IMAX CORP COM 45245E109 3,369,967 88,660 SH SOLE 88,660 0 0
IMAX CORP COM 45245E109 714,588 18,800 SH Call SOLE 18,800 0 0
IMAX CORP COM 45245E109 342,090 9,000 SH Put SOLE 9,000 0 0
IMMUNOME INC COM 45257U108 2,431,572 111,183 SH SOLE 111,183 0 0
IMMUNOVANT INC COM 45258J102 67,838 2,731 SH SOLE 2,731 0 0
IMMUNOVANT INC COM 45258J102 134,136 5,400 SH Put SOLE 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,072,724 8,200 SH Call SOLE 8,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,020,396 7,800 SH Put SOLE 7,800 0 0
IMPERIAL PETE INC COM NEW Y3894J187 228,980 53,500 SH Call SOLE 53,500 0 0
IMPINJ INC COM 453204109 770,455 7,502 SH SOLE 7,502 0 0
IMPINJ INC COM 453204109 102,700 1,000 SH Call SOLE 1,000 0 0
IMPINJ INC COM 453204109 51,350 500 SH Put SOLE 500 0 0
INCYTE CORP COM 45337C102 400,575 4,256 SH SOLE 4,256 0 0
INCYTE CORP COM 45337C102 2,051,816 21,800 SH Call SOLE 21,800 0 0
INCYTE CORP COM 45337C102 1,421,212 15,100 SH Put SOLE 15,100 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 69,230 21,500 SH Call SOLE 21,500 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8,372 2,600 SH Put SOLE 2,600 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 538,399 17,664 SH SOLE 17,664 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 609,600 60,000 SH SOLE 60,000 0 0
INFINITY NAT RES INC COM CL A 456941103 2,580,869 146,557 SH SOLE 146,557 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 759,000 75,000 SH SOLE 75,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,428 1,142 SH SOLE 1,142 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,048,376 77,600 SH Call SOLE 77,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 786,282 58,200 SH Put SOLE 58,200 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,347,086 128,487 SH SOLE 128,487 0 0
ING GROEP N.V. SPONSORED ADR 456837103 364,700 14,000 SH Call SOLE 14,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,768,795 67,900 SH Put SOLE 67,900 0 0
INGERSOLL RAND INC COM 45687V106 84,927 1,060 SH SOLE 1,060 0 0
INGERSOLL RAND INC COM 45687V106 288,432 3,600 SH Put SOLE 3,600 0 0
INGEVITY CORP COM 45688C107 1,358,427 19,071 SH SOLE 19,071 0 0
INMODE LTD SHS M5425M103 397 29 SH SOLE 29 0 0
INMODE LTD SHS M5425M103 742,824 54,300 SH Call SOLE 54,300 0 0
INMODE LTD SHS M5425M103 86,184 6,300 SH Put SOLE 6,300 0 0
INNODATA INC COM NEW 457642205 997,130 25,819 SH SOLE 25,819 0 0
INNODATA INC COM NEW 457642205 868,950 22,500 SH Call SOLE 22,500 0 0
INNODATA INC COM NEW 457642205 204,686 5,300 SH Put SOLE 5,300 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121 1,521,000 150,000 SH SOLE 150,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,414,179 21,104 SH SOLE 21,104 0 0
INSMED INC COM PAR $.01 457669307 11,743,843 71,819 SH SOLE 71,819 0 0
INSMED INC COM PAR $.01 457669307 3,777,312 23,100 SH Call SOLE 23,100 0 0
INSMED INC COM PAR $.01 457669307 4,382,336 26,800 SH Put SOLE 26,800 0 0
INSPIRE MED SYS INC COM 457730109 18,490,863 358,489 SH SOLE 358,489 0 0
INSPIRE MED SYS INC COM 457730109 25,790 500 SH Call SOLE 500 0 0
INSPIRE MED SYS INC COM 457730109 20,632 400 SH Put SOLE 400 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,776,797 14,244 SH SOLE 14,244 0 0
INSULET CORP COM 45784P101 1,025,278 4,886 SH SOLE 4,886 0 0
INTAPP INC COM 45827U109 1,780,908 69,323 SH SOLE 69,323 0 0
INTAPP INC COM 45827U109 262,038 10,200 SH Call SOLE 10,200 0 0
INTAPP INC COM 45827U109 174,692 6,800 SH Put SOLE 6,800 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 7,308,563 7,625,000 PRN SOLE 7,625,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,059,165 218,595 SH SOLE 218,595 0 0
INTEGRA RES CORP COM 45826T509 2,468,936 904,372 SH SOLE 904,372 0 0
INTEL CORP COM 458140100 14,183,382 321,400 SH Call SOLE 321,400 0 0
INTEL CORP COM 458140100 5,851,638 132,600 SH Put SOLE 132,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 183,326 14,300 SH Call SOLE 14,300 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 32,050 2,500 SH Put SOLE 2,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 688,675 10,268 SH SOLE 10,268 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,835,090 87,000 SH Call SOLE 87,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,452,134 96,200 SH Put SOLE 96,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,270,830 440,430 SH SOLE 440,430 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,950,272 12,400 SH Call SOLE 12,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,305,424 8,300 SH Put SOLE 8,300 0 0
INTERDIGITAL INC COM 45867G101 153,416 508 SH SOLE 508 0 0
INTERDIGITAL INC COM 45867G101 634,200 2,100 SH Call SOLE 2,100 0 0
INTERDIGITAL INC COM 45867G101 845,600 2,800 SH Put SOLE 2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,639,287 105,777 SH SOLE 105,777 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,119,500 50,000 SH Call SOLE 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,975,196 16,400 SH Put SOLE 16,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313,343 4,319 SH SOLE 4,319 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,755,710 24,200 SH Call SOLE 24,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,436,490 19,800 SH Put SOLE 19,800 0 0
INTERNATIONAL PAPER CO COM 460146103 1,504,398 42,140 SH SOLE 42,140 0 0
INTERNATIONAL PAPER CO COM 460146103 3,227,280 90,400 SH Call SOLE 90,400 0 0
INTERNATIONAL PAPER CO COM 460146103 3,627,120 101,600 SH Put SOLE 101,600 0 0
INTEST CORP COM 461147100 952,975 69,815 SH SOLE 69,815 0 0
INTUIT COM 461202103 58,905,289 136,235 SH SOLE 136,235 0 0
INTUIT COM 461202103 7,091,032 16,400 SH Call SOLE 16,400 0 0
INTUIT COM 461202103 3,329,326 7,700 SH Put SOLE 7,700 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 9,406,041 506,791 SH SOLE 506,791 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 219,008 11,800 SH Call SOLE 11,800 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,015,232 54,700 SH Put SOLE 54,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,155,938 6,846 SH SOLE 6,846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,787,166 23,400 SH Call SOLE 23,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,900,672 12,800 SH Put SOLE 12,800 0 0
INVESCO LTD SHS G491BT108 128,130 5,275 SH SOLE 5,275 0 0
INVESCO LTD SHS G491BT108 2,035,502 83,800 SH Call SOLE 83,800 0 0
INVESCO LTD SHS G491BT108 1,969,919 81,100 SH Put SOLE 81,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 77,763,461 134,730 SH SOLE 134,730 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,093,880 66,000 SH Call SOLE 66,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,879,298,080 3,256,000 SH Put SOLE 3,256,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,952,110 65,949 SH SOLE 65,949 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,306,566 17,400 SH Call SOLE 17,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 112,635 1,500 SH Put SOLE 1,500 0 0
IONQ INC COM 46222L108 176,613 6,126 SH SOLE 6,126 0 0
IONQ INC COM 46222L108 2,672,541 92,700 SH Call SOLE 92,700 0 0
IONQ INC COM 46222L108 2,217,027 76,900 SH Put SOLE 76,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 106,550 30,356 SH SOLE 30,356 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 351 100 SH Call SOLE 100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 32,994 9,400 SH Put SOLE 9,400 0 0
IQVIA HLDGS INC COM 46266C105 3,581 21 SH SOLE 21 0 0
IQVIA HLDGS INC COM 46266C105 1,364,320 8,000 SH Call SOLE 8,000 0 0
IQVIA HLDGS INC COM 46266C105 699,214 4,100 SH Put SOLE 4,100 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 6,207,937 181,095 SH SOLE 181,095 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,331,040 68,000 SH Call SOLE 68,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,596,948 134,100 SH Put SOLE 134,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,569,696 56,586 SH SOLE 56,586 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 524,286 18,900 SH Call SOLE 18,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 912,646 32,900 SH Put SOLE 32,900 0 0
IRON MTN INC DEL COM 46284V101 12,242,909 119,864 SH SOLE 119,864 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 790,227 225,136 SH SOLE 225,136 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30,888 8,800 SH Call SOLE 8,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 351 100 SH Put SOLE 100 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 165,880,463 4,317,555 SH SOLE 4,317,555 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,342,117 119,300 SH Call SOLE 119,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,669,000 100,000 SH Put SOLE 100,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,577,902,252 5,477,415 SH SOLE 5,477,415 0 0
ISHARES TR EXPANDED TECH 464287515 560,350 7,000 SH SOLE 7,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,025,905 38,033 SH SOLE 38,033 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,140,164 26,900 SH Call SOLE 26,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,913,280 288,000 SH Put SOLE 288,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,599,378 42,200 SH Call SOLE 42,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,722,042 15,800 SH Put SOLE 15,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,936,802 15,021 SH SOLE 15,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,631,128 192,061 SH SOLE 192,061 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,537,600 6,200 SH Call SOLE 6,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,792,000 104,000 SH Put SOLE 104,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,020,800 180,000 SH SOLE 180,000 0 0
ISHARES TR US HOME CONS ETF 464288752 6,039,051 66,693 SH SOLE 66,693 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25 3 SH SOLE 3 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51,956 6,200 SH Call SOLE 6,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59,498 7,100 SH Put SOLE 7,100 0 0
ITRON INC COM 465741106 1,259,391 14,051 SH SOLE 14,051 0 0
ITRON INC COM 465741106 994,893 11,100 SH Call SOLE 11,100 0 0
ITRON INC COM 465741106 286,816 3,200 SH Put SOLE 3,200 0 0
ITT INC COM 45073V108 191 1 SH SOLE 1 0 0
ITT INC COM 45073V108 285,795 1,500 SH Call SOLE 1,500 0 0
IVANHOE ELECTRIC INC COM 46578C108 2,723,600 230,423 SH SOLE 230,423 0 0
IVANHOE ELECTRIC INC COM 46578C108 102,834 8,700 SH Call SOLE 8,700 0 0
IVANHOE ELECTRIC INC COM 46578C108 137,112 11,600 SH Put SOLE 11,600 0 0
J & J SNACK FOODS CORP COM 466032109 443,199 5,591 SH SOLE 5,591 0 0
JABIL INC COM 466313103 20,842,392 78,464 SH SOLE 78,464 0 0
JABIL INC COM 466313103 2,443,796 9,200 SH Call SOLE 9,200 0 0
JABIL INC COM 466313103 690,638 2,600 SH Put SOLE 2,600 0 0
JACK IN THE BOX INC COM 466367109 126 13 SH SOLE 13 0 0
JACK IN THE BOX INC COM 466367109 397,437 41,100 SH Call SOLE 41,100 0 0
JACK IN THE BOX INC COM 466367109 218,542 22,600 SH Put SOLE 22,600 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,369,074 12,950 SH SOLE 12,950 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,989,493 62,771 SH SOLE 62,771 0 0
JACOBS SOLUTIONS INC COM 46982L108 712,768 5,600 SH Call SOLE 5,600 0 0
JACOBS SOLUTIONS INC COM 46982L108 458,208 3,600 SH Put SOLE 3,600 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 3,571,213 188,554 SH SOLE 188,554 0 0
JANUS LIVING INC CL A-1 471024109 3,136,318 133,064 SH SOLE 133,064 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,815,590 130,618 SH SOLE 130,618 0 0
JANUX THERAPEUTICS INC COM 47103J105 606,040 43,600 SH Call SOLE 43,600 0 0
JANUX THERAPEUTICS INC COM 47103J105 58,380 4,200 SH Put SOLE 4,200 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 4,380 200,000 SH SOLE 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 12,155,000 10,000,000 PRN SOLE 10,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,516,353 87,365 SH SOLE 87,365 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 189,050 1,000 SH Call SOLE 1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 453,720 2,400 SH Put SOLE 2,400 0 0
JBS N.V. CL A SHS N4732M103 363,133 20,219 SH SOLE 20,219 0 0
JBT MAREL CORPORATION COM 477839104 4,453,456 34,828 SH SOLE 34,828 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 14,973,750 15,000,000 PRN SOLE 15,000,000 0 0
JD.COM INC SPON ADS CL A 47215P106 6,663,777 225,356 SH SOLE 225,356 0 0
JD.COM INC SPON ADS CL A 47215P106 1,688,447 57,100 SH Call SOLE 57,100 0 0
JD.COM INC SPON ADS CL A 47215P106 3,107,807 105,100 SH Put SOLE 105,100 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,147,442 124,726 SH SOLE 124,726 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,414,295 58,500 SH Call SOLE 58,500 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,928,904 95,200 SH Put SOLE 95,200 0 0
JEFFERSON CAPITAL INC COM 47248R103 214,876 11,174 SH SOLE 11,174 0 0
JELD-WEN HLDG INC COM 47580P103 233,571 188,364 SH SOLE 188,364 0 0
JETBLUE AIRWAYS CORP COM 477143101 57 13 SH SOLE 13 0 0
JETBLUE AIRWAYS CORP COM 477143101 53,924 12,200 SH Call SOLE 12,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 24,310 5,500 SH Put SOLE 5,500 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 9,657,500 10,000,000 PRN SOLE 10,000,000 0 0
JFROG LTD ORD SHS M6191J100 474,509 10,111 SH SOLE 10,111 0 0
JFROG LTD ORD SHS M6191J100 417,677 8,900 SH Call SOLE 8,900 0 0
JFROG LTD ORD SHS M6191J100 32,851 700 SH Put SOLE 700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 266,805 10,500 SH Call SOLE 10,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,847,320 707,908 SH SOLE 707,908 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,359,596 164,600 SH Call SOLE 164,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 712,012 86,200 SH Put SOLE 86,200 0 0
JOHNSON & JOHNSON COM 478160104 50,915,385 208,294 SH SOLE 208,294 0 0
JOHNSON & JOHNSON COM 478160104 34,221,600 140,000 SH Call SOLE 140,000 0 0
JOHNSON & JOHNSON COM 478160104 21,584,052 88,300 SH Put SOLE 88,300 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 20,124,134 153,678 SH SOLE 153,678 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,658,285 20,300 SH Call SOLE 20,300 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,592,810 19,800 SH Put SOLE 19,800 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,014,708 85,883 SH SOLE 85,883 0 0
JPMORGAN CHASE & CO COM 46625H100 2,085,889 7,091 SH SOLE 7,091 0 0
JPMORGAN CHASE & CO COM 46625H100 7,942,320 27,000 SH Call SOLE 27,000 0 0
JPMORGAN CHASE & CO COM 46625H100 16,237,632 55,200 SH Put SOLE 55,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,752,966 254,053 SH SOLE 254,053 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,603,677 79,666 SH SOLE 79,666 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 44,286 2,200 SH Call SOLE 2,200 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 28,182 1,400 SH Put SOLE 1,400 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 94,025 7,022 SH SOLE 7,022 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 53,560 4,000 SH Call SOLE 4,000 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 91,158 177,282 SH SOLE 177,282 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 6,761,343 84,464 SH SOLE 84,464 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 201,155 2,017 SH SOLE 2,017 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 69,811 700 SH Call SOLE 700 0 0
KB HOME COM 48666K109 3,492,711 67,492 SH SOLE 67,492 0 0
KB HOME COM 48666K109 978,075 18,900 SH Call SOLE 18,900 0 0
KBR INC COM 48242W106 2,023,282 54,891 SH SOLE 54,891 0 0
KBR INC COM 48242W106 7,372 200 SH Call SOLE 200 0 0
KE HLDGS INC SPONSORED ADS 482497104 341,316 22,800 SH Call SOLE 22,800 0 0
KE HLDGS INC SPONSORED ADS 482497104 241,017 16,100 SH Put SOLE 16,100 0 0
KEMPER CORP COM 488401100 9,938,020 325,197 SH SOLE 325,197 0 0
KENNAMETAL INC COM 489170100 3,818,291 105,682 SH SOLE 105,682 0 0
KEURIG DR PEPPER INC COM 49271V100 1,281,876 48,685 SH SOLE 48,685 0 0
KEURIG DR PEPPER INC COM 49271V100 6,885,295 261,500 SH Call SOLE 261,500 0 0
KEURIG DR PEPPER INC COM 49271V100 6,606,197 250,900 SH Put SOLE 250,900 0 0
KEYCORP COM 493267108 7,606,870 379,395 SH SOLE 379,395 0 0
KEYCORP COM 493267108 663,655 33,100 SH Call SOLE 33,100 0 0
KEYCORP COM 493267108 409,020 20,400 SH Put SOLE 20,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106,453 377 SH SOLE 377 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,440,087 5,100 SH Call SOLE 5,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 818,873 2,900 SH Put SOLE 2,900 0 0
KIMBERLY-CLARK CORP COM 494368103 666,125 6,905 SH SOLE 6,905 0 0
KIMBERLY-CLARK CORP COM 494368103 15,763,198 163,400 SH Call SOLE 163,400 0 0
KIMBERLY-CLARK CORP COM 494368103 5,846,082 60,600 SH Put SOLE 60,600 0 0
KINDER MORGAN INC DEL COM 49456B101 14,451 431 SH SOLE 431 0 0
KINDER MORGAN INC DEL COM 49456B101 1,119,902 33,400 SH Call SOLE 33,400 0 0
KINDER MORGAN INC DEL COM 49456B101 1,290,905 38,500 SH Put SOLE 38,500 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 744,152 55,700 SH Call SOLE 55,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 211,088 15,800 SH Put SOLE 15,800 0 0
KINROSS GOLD CORP COM 496902404 3,890,262 127,466 SH SOLE 127,466 0 0
KINROSS GOLD CORP COM 496902404 6,931,092 227,100 SH Call SOLE 227,100 0 0
KINROSS GOLD CORP COM 496902404 7,822,276 256,300 SH Put SOLE 256,300 0 0
KINSALE CAP GROUP INC COM 49714P108 219,346 642 SH SOLE 642 0 0
KINSALE CAP GROUP INC COM 49714P108 307,494 900 SH Put SOLE 900 0 0
KIRBY CORP COM 497266106 568,726 4,280 SH SOLE 4,280 0 0
KKR & CO INC COM 48251W104 16,973,843 183,501 SH SOLE 183,501 0 0
KKR & CO INC COM 48251W104 5,096,750 55,100 SH Call SOLE 55,100 0 0
KKR & CO INC COM 48251W104 4,504,750 48,700 SH Put SOLE 48,700 0 0
KLA CORP COM NEW 482480100 62,182,819 42,232 SH SOLE 42,232 0 0
KLA CORP COM NEW 482480100 1,766,892 1,200 SH Call SOLE 1,200 0 0
KLA CORP COM NEW 482480100 4,417,230 3,000 SH Put SOLE 3,000 0 0
KLARNA GROUP PLC SHS G5279N105 1,588,498 121,352 SH SOLE 121,352 0 0
KLAVIYO INC COM SER A 49845K101 1,137,807 58,469 SH SOLE 58,469 0 0
KLAVIYO INC COM SER A 49845K101 527,366 27,100 SH Call SOLE 27,100 0 0
KLAVIYO INC COM SER A 49845K101 321,090 16,500 SH Put SOLE 16,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 496,282 8,619 SH SOLE 8,619 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 760,056 13,200 SH Call SOLE 13,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,157,358 20,100 SH Put SOLE 20,100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 258,532 25,648 SH SOLE 25,648 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 10,800 10,000 SH SOLE 10,000 0 0
KODIAK AI INC. COM 500081104 84,668 12,200 SH Put SOLE 12,200 0 0
KODIAK GAS SVCS INC COM 50012A108 23,344,563 400,284 SH SOLE 400,284 0 0
KODIAK SCIENCES INC COM 50015M109 898,565 23,572 SH SOLE 23,572 0 0
KODIAK SCIENCES INC COM 50015M109 156,292 4,100 SH Call SOLE 4,100 0 0
KODIAK SCIENCES INC COM 50015M109 68,616 1,800 SH Put SOLE 1,800 0 0
KOHLS CORP COM 500255104 593,993 46,046 SH SOLE 46,046 0 0
KOHLS CORP COM 500255104 1,905,330 147,700 SH Call SOLE 147,700 0 0
KOHLS CORP COM 500255104 479,880 37,200 SH Put SOLE 37,200 0 0
KONTOOR BRANDS INC COM 50050N103 8,102,750 115,276 SH SOLE 115,276 0 0
KOSMOS ENERGY LTD COM 500688106 6,434,246 2,314,477 SH SOLE 2,314,477 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 9,096,565 11,558,000 PRN SOLE 11,558,000 0 0
KRAFT HEINZ CO COM 500754106 25,706 1,143 SH SOLE 1,143 0 0
KRAFT HEINZ CO COM 500754106 7,565,636 336,400 SH Call SOLE 336,400 0 0
KRAFT HEINZ CO COM 500754106 2,649,322 117,800 SH Put SOLE 117,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,045,462 156,651 SH SOLE 156,651 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,565,322 22,200 SH Call SOLE 22,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,720,444 24,400 SH Put SOLE 24,400 0 0
KROGER CO COM 501044101 12,937,244 178,790 SH SOLE 178,790 0 0
KROGER CO COM 501044101 3,147,660 43,500 SH Call SOLE 43,500 0 0
KROGER CO COM 501044101 5,955,228 82,300 SH Put SOLE 82,300 0 0
KRYSTAL BIOTECH INC COM 501147102 91,445 354 SH SOLE 354 0 0
KRYSTAL BIOTECH INC COM 501147102 154,992 600 SH Call SOLE 600 0 0
KRYSTAL BIOTECH INC COM 501147102 232,488 900 SH Put SOLE 900 0 0
KT CORP SPONSORED ADR 48268K101 11,241,323 524,071 SH SOLE 524,071 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,632 177 SH SOLE 177 0 0
KULICKE & SOFFA INDS INC COM 501242101 387,748 5,900 SH Call SOLE 5,900 0 0
KULICKE & SOFFA INDS INC COM 501242101 308,884 4,700 SH Put SOLE 4,700 0 0
KURA ONCOLOGY INC COM 50127T109 1,798,397 221,205 SH SOLE 221,205 0 0
KURA ONCOLOGY INC COM 50127T109 243,900 30,000 SH Call SOLE 30,000 0 0
KURA ONCOLOGY INC COM 50127T109 55,284 6,800 SH Put SOLE 6,800 0 0
KWESST MICRO SYSTEMS INC *W EXP 09/01/202 501506133 4,319 134,973 SH SOLE 134,973 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 713,484 195,475 SH SOLE 195,475 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 342,537 26,108 SH SOLE 26,108 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,002,368 76,400 SH Call SOLE 76,400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 882,976 67,300 SH Put SOLE 67,300 0 0
KYVERNA THERAPEUTICS INC COM 501976104 329,631 38,196 SH SOLE 38,196 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,259,396 15,238 SH SOLE 15,238 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,693,105 10,700 SH Call SOLE 10,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,486,015 10,100 SH Put SOLE 10,100 0 0
LAM RESEARCH CORP COM NEW 512807306 436,721 2,044 SH SOLE 2,044 0 0
LAM RESEARCH CORP COM NEW 512807306 6,217,506 29,100 SH Call SOLE 29,100 0 0
LAM RESEARCH CORP COM NEW 512807306 3,845,880 18,000 SH Put SOLE 18,000 0 0
LAMB WESTON HLDGS INC COM 513272104 1,322,020 31,283 SH SOLE 31,283 0 0
LAMB WESTON HLDGS INC COM 513272104 367,662 8,700 SH Call SOLE 8,700 0 0
LAMB WESTON HLDGS INC COM 513272104 798,714 18,900 SH Put SOLE 18,900 0 0
LANDSTAR SYS INC COM 515098101 13,764,698 85,863 SH SOLE 85,863 0 0
LAS VEGAS SANDS CORP COM 517834107 3,556 66 SH SOLE 66 0 0
LAS VEGAS SANDS CORP COM 517834107 3,798,540 70,500 SH Call SOLE 70,500 0 0
LAS VEGAS SANDS CORP COM 517834107 2,403,048 44,600 SH Put SOLE 44,600 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 25,116 508 SH SOLE 508 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 5,562,000 112,500 SH Put SOLE 112,500 0 0
LATHAM GROUP INC COM 51819L107 319,660 59,527 SH SOLE 59,527 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,154 34 SH SOLE 34 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 176,244 1,900 SH Call SOLE 1,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55,656 600 SH Put SOLE 600 0 0
LAUDER ESTEE COS INC CL A 518439104 1,667,791 23,238 SH SOLE 23,238 0 0
LAUDER ESTEE COS INC CL A 518439104 215,310 3,000 SH Call SOLE 3,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,722,480 24,000 SH Put SOLE 24,000 0 0
LAZARD INC COM 52110M109 165,120 3,887 SH SOLE 3,887 0 0
LAZARD INC COM 52110M109 505,512 11,900 SH Call SOLE 11,900 0 0
LAZARD INC COM 52110M109 378,072 8,900 SH Put SOLE 8,900 0 0
LEAR CORP COM NEW 521865204 23,490 194 SH SOLE 194 0 0
LEAR CORP COM NEW 521865204 121,080 1,000 SH Call SOLE 1,000 0 0
LEAR CORP COM NEW 521865204 230,052 1,900 SH Put SOLE 1,900 0 0
LEGALZOOM COM INC COM 52466B103 2,007,356 354,031 SH SOLE 354,031 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 89,232 178,464 SH SOLE 178,464 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,258,657 235,415 SH SOLE 235,415 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,146,906 63,400 SH Call SOLE 63,400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,268,109 70,100 SH Put SOLE 70,100 0 0
LEIDOS HOLDINGS INC COM 525327102 42,768 275 SH SOLE 275 0 0
LEIDOS HOLDINGS INC COM 525327102 979,776 6,300 SH Call SOLE 6,300 0 0
LEIDOS HOLDINGS INC COM 525327102 248,832 1,600 SH Put SOLE 1,600 0 0
LEMAITRE VASCULAR INC COM 525558201 687,553 6,298 SH SOLE 6,298 0 0
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 5,668,750 5,000,000 PRN SOLE 5,000,000 0 0
LEMONADE INC COM 52567D107 17,772,162 283,538 SH SOLE 283,538 0 0
LEMONADE INC COM 52567D107 432,492 6,900 SH Call SOLE 6,900 0 0
LEMONADE INC COM 52567D107 457,564 7,300 SH Put SOLE 7,300 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 4,515,540 315,331 SH SOLE 315,331 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 284,968 19,900 SH Call SOLE 19,900 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 962,304 67,200 SH Put SOLE 67,200 0 0
LENNAR CORP CL A 526057104 1,684,696 19,400 SH Call SOLE 19,400 0 0
LENNAR CORP CL A 526057104 1,076,816 12,400 SH Put SOLE 12,400 0 0
LENNOX INTL INC COM 526107107 280,799 605 SH SOLE 605 0 0
LEONARDO DRS INC COM 52661A108 285,462 6,412 SH SOLE 6,412 0 0
LEONARDO DRS INC COM 52661A108 97,944 2,200 SH Call SOLE 2,200 0 0
LEONARDO DRS INC COM 52661A108 62,328 1,400 SH Put SOLE 1,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 199,618 10,796 SH SOLE 10,796 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 293,991 15,900 SH Call SOLE 15,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 268,105 14,500 SH Put SOLE 14,500 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 3,750,938 3,750,000 PRN SOLE 3,750,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,900,562 218,764 SH SOLE 218,764 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,561,908 87,600 SH Call SOLE 87,600 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,070,063 116,100 SH Put SOLE 116,100 0 0
LIBERTY ENERGY INC COM CL A 53115L104 12,886,013 447,431 SH SOLE 447,431 0 0
LIBERTY ENERGY INC COM CL A 53115L104 40,320 1,400 SH Put SOLE 1,400 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,766,664 311,552 SH SOLE 311,552 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 952,816 108,029 SH SOLE 108,029 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,389,855 46,646 SH SOLE 46,646 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,729,482 32,104 SH SOLE 32,104 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 51,012 600 SH Call SOLE 600 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 33,854,480 32,500,000 PRN SOLE 32,500,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 104,911 24,285 SH SOLE 24,285 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 72,292 144,584 SH SOLE 144,584 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 129,195 38,451 SH SOLE 38,451 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,062,983 10,333 SH SOLE 10,333 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2,556,196 254,855 SH SOLE 254,855 0 0
LIGHTWAVE LOGIC INC COM 532275104 74,905 10,655 SH SOLE 10,655 0 0
LIGHTWAVE LOGIC INC COM 532275104 90,687 12,900 SH Call SOLE 12,900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,914,517 31,775 SH SOLE 31,775 0 0
LINCOLN NATL CORP IND COM 534187109 448,294 12,628 SH SOLE 12,628 0 0
LINCOLN NATL CORP IND COM 534187109 756,150 21,300 SH Call SOLE 21,300 0 0
LINCOLN NATL CORP IND COM 534187109 568,000 16,000 SH Put SOLE 16,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,437,353 83,084 SH SOLE 83,084 0 0
LINDE PLC SHS G54950103 58,816,471 118,639 SH SOLE 118,639 0 0
LINDE PLC SHS G54950103 4,213,960 8,500 SH Call SOLE 8,500 0 0
LINDE PLC SHS G54950103 1,983,040 4,000 SH Put SOLE 4,000 0 0
LIONSGATE STUDIOS CORP COM 53626N102 3,141,876 327,620 SH SOLE 327,620 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 158,282 4,194 SH SOLE 4,194 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,068,042 28,300 SH Call SOLE 28,300 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 449,106 11,900 SH Put SOLE 11,900 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 7,624,401 1,930,228 SH SOLE 1,930,228 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 388,680 98,400 SH Call SOLE 98,400 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 238,580 60,400 SH Put SOLE 60,400 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 694,620 103,985 SH SOLE 103,985 0 0
LITTELFUSE INC COM 537008104 1,561,010 4,600 SH SOLE 4,600 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 8,176,000 7,000,000 PRN SOLE 7,000,000 0 0
LIVANOVA PLC SHS G5509L101 13,576,098 213,595 SH SOLE 213,595 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37,361,595 244,978 SH SOLE 244,978 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,488,241 49,100 SH Call SOLE 49,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,943,443 19,300 SH Put SOLE 19,300 0 0
LKQ CORP COM 501889208 764,765 26,039 SH SOLE 26,039 0 0
LKQ CORP COM 501889208 361,251 12,300 SH Call SOLE 12,300 0 0
LKQ CORP COM 501889208 825,297 28,100 SH Put SOLE 28,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65 13 SH SOLE 13 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 217,799 43,300 SH Call SOLE 43,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,509 300 SH Put SOLE 300 0 0
LOCKHEED MARTIN CORP COM 539830109 19,941,848 32,995 SH SOLE 32,995 0 0
LOCKHEED MARTIN CORP COM 539830109 2,054,926 3,400 SH Call SOLE 3,400 0 0
LOCKHEED MARTIN CORP COM 539830109 1,752,731 2,900 SH Put SOLE 2,900 0 0
LOEWS CORP COM 540424108 2,746,313 25,729 SH SOLE 25,729 0 0
LOGITECH INTL S A SHS H50430232 154,631 1,697 SH SOLE 1,697 0 0
LOGITECH INTL S A SHS H50430232 1,831,512 20,100 SH Call SOLE 20,100 0 0
LOGITECH INTL S A SHS H50430232 355,368 3,900 SH Put SOLE 3,900 0 0
LOVESAC COMPANY COM 54738L109 561,260 38,000 SH Call SOLE 38,000 0 0
LOVESAC COMPANY COM 54738L109 190,533 12,900 SH Put SOLE 12,900 0 0
LOWES COS INC COM 548661107 2,663,821 11,274 SH SOLE 11,274 0 0
LOWES COS INC COM 548661107 1,819,356 7,700 SH Call SOLE 7,700 0 0
LOWES COS INC COM 548661107 3,024,384 12,800 SH Put SOLE 12,800 0 0
LPL FINL HLDGS INC COM 50212V100 8,236,425 27,379 SH SOLE 27,379 0 0
LPL FINL HLDGS INC COM 50212V100 2,135,893 7,100 SH Call SOLE 7,100 0 0
LPL FINL HLDGS INC COM 50212V100 2,165,976 7,200 SH Put SOLE 7,200 0 0
LUCID GROUP INC COM NEW 549498202 64,137 6,730 SH SOLE 6,730 0 0
LUCID GROUP INC COM NEW 549498202 372,623 39,100 SH Call SOLE 39,100 0 0
LUCID GROUP INC COM NEW 549498202 19,662,296 2,063,200 SH Put SOLE 2,063,200 0 0
LULULEMON ATHLETICA INC COM 550021109 10,823,098 70,693 SH SOLE 70,693 0 0
LULULEMON ATHLETICA INC COM 550021109 2,648,630 17,300 SH Call SOLE 17,300 0 0
LULULEMON ATHLETICA INC COM 550021109 11,344,710 74,100 SH Put SOLE 74,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,039,854 437,389 SH SOLE 437,389 0 0
LUMEN TECHNOLOGIES INC COM 550241103 116,065 16,700 SH Call SOLE 16,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 124,405 17,900 SH Put SOLE 17,900 0 0
LUMENTUM HLDGS INC COM 55024U109 48,044,187 68,365 SH SOLE 68,365 0 0
LUMENTUM HLDGS INC COM 55024U109 1,967,728 2,800 SH Call SOLE 2,800 0 0
LUMENTUM HLDGS INC COM 55024U109 6,043,736 8,600 SH Put SOLE 8,600 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 445,472 22,207 SH SOLE 22,207 0 0
LYFT INC CL A COM 55087P104 2,153,150 161,891 SH SOLE 161,891 0 0
LYFT INC CL A COM 55087P104 1,008,140 75,800 SH Call SOLE 75,800 0 0
LYFT INC CL A COM 55087P104 2,195,830 165,100 SH Put SOLE 165,100 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 529,763 6,576 SH SOLE 6,576 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,740,096 21,600 SH Call SOLE 21,600 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,917,328 23,800 SH Put SOLE 23,800 0 0
M & T BK CORP COM 55261F104 475,456 2,300 SH Call SOLE 2,300 0 0
M & T BK CORP COM 55261F104 20,672 100 SH Put SOLE 100 0 0
M/I HOMES INC COM 55305B101 797,272 6,511 SH SOLE 6,511 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 31,426 105,350 SH SOLE 105,350 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 8,337 24,157 SH SOLE 24,157 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 1,015,000 100,000 SH SOLE 100,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,682,805 70,621 SH SOLE 70,621 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,621,111 7,300 SH Call SOLE 7,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,465,662 6,600 SH Put SOLE 6,600 0 0
MACROGENICS INC COM 556099109 968,916 335,265 SH SOLE 335,265 0 0
MACROGENICS INC COM 556099109 219,062 75,800 SH Call SOLE 75,800 0 0
MACROGENICS INC COM 556099109 289 100 SH Put SOLE 100 0 0
MACYS INC COM 55616P104 2,564,619 141,770 SH SOLE 141,770 0 0
MACYS INC COM 55616P104 1,671,516 92,400 SH Call SOLE 92,400 0 0
MACYS INC COM 55616P104 426,924 23,600 SH Put SOLE 23,600 0 0
MADDEN STEVEN LTD COM 556269108 21,912 646 SH SOLE 646 0 0
MADDEN STEVEN LTD COM 556269108 111,936 3,300 SH Call SOLE 3,300 0 0
MADDEN STEVEN LTD COM 556269108 78,016 2,300 SH Put SOLE 2,300 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 27,841,161 472,605 SH SOLE 472,605 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 147,275 2,500 SH Call SOLE 2,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 36,409,799 113,285 SH SOLE 113,285 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 64,280 200 SH Call SOLE 200 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 224,980 700 SH Put SOLE 700 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,923,938 13,227 SH SOLE 13,227 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 680,511 1,300 SH Put SOLE 1,300 0 0
MAGNA INTL INC COM 559222401 190,535 3,414 SH SOLE 3,414 0 0
MAGNA INTL INC COM 559222401 295,793 5,300 SH Call SOLE 5,300 0 0
MAGNA INTL INC COM 559222401 563,681 10,100 SH Put SOLE 10,100 0 0
MAGNERA CORP COM SHS 55939A107 291,443 30,646 SH SOLE 30,646 0 0
MAGNITE INC COM 55955D100 90,680 7,633 SH SOLE 7,633 0 0
MAGNITE INC COM 55955D100 693,792 58,400 SH Call SOLE 58,400 0 0
MAGNITE INC COM 55955D100 463,320 39,000 SH Put SOLE 39,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 236,775 7,500 SH Call SOLE 7,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 205,205 6,500 SH Put SOLE 6,500 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,308,320 35,085 SH SOLE 35,085 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 399,003 10,700 SH Call SOLE 10,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 570,537 15,300 SH Put SOLE 15,300 0 0
MAMAS CREATIONS INC COM 56146T103 300,296 19,576 SH SOLE 19,576 0 0
MANHATTAN ASSOCIATES INC COM 562750109 36,209 272 SH SOLE 272 0 0
MANHATTAN ASSOCIATES INC COM 562750109 173,056 1,300 SH Call SOLE 1,300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 159,744 1,200 SH Put SOLE 1,200 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,999,234 101,807 SH SOLE 101,807 0 0
MANPOWERGROUP INC WIS COM 56418H100 191,490 6,500 SH Call SOLE 6,500 0 0
MANPOWERGROUP INC WIS COM 56418H100 388,872 13,200 SH Put SOLE 13,200 0 0
MAPLEBEAR INC COM 565394103 181,044 4,833 SH SOLE 4,833 0 0
MAPLEBEAR INC COM 565394103 4,304,154 114,900 SH Call SOLE 114,900 0 0
MAPLEBEAR INC COM 565394103 3,513,748 93,800 SH Put SOLE 93,800 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 235,259 11,572 SH SOLE 11,572 0 0
MARA HOLDINGS INC COM 565788106 4,533,353 555,558 SH SOLE 555,558 0 0
MARA HOLDINGS INC COM 565788106 2,341,104 286,900 SH Call SOLE 286,900 0 0
MARA HOLDINGS INC COM 565788106 2,047,344 250,900 SH Put SOLE 250,900 0 0
MARATHON PETE CORP COM 56585A102 884,176 3,621 SH SOLE 3,621 0 0
MARATHON PETE CORP COM 56585A102 2,661,562 10,900 SH Call SOLE 10,900 0 0
MARATHON PETE CORP COM 56585A102 5,030,108 20,600 SH Put SOLE 20,600 0 0
MAREX GROUP PLC ORD G5S37H101 7,125,221 159,830 SH SOLE 159,830 0 0
MARKETAXESS HLDGS INC COM 57060D108 54,892,641 332,723 SH SOLE 332,723 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,498 100 SH Call SOLE 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 48,547,327 148,431 SH SOLE 148,431 0 0
MARRIOTT INTL INC NEW CL A 571903202 817,675 2,500 SH Call SOLE 2,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 556,019 1,700 SH Put SOLE 1,700 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,101,830 16,920 SH SOLE 16,920 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 455,840 7,000 SH Call SOLE 7,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 442,816 6,800 SH Put SOLE 6,800 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 30,279,288 31,459,000 PRN SOLE 31,459,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 286,019 1,649 SH SOLE 1,649 0 0
MARSH & MCLENNAN COS INC COM 571748102 589,730 3,400 SH Call SOLE 3,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,075,390 6,200 SH Put SOLE 6,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,463,517 75,351 SH SOLE 75,351 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,041,240 40,800 SH Call SOLE 40,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,191,030 72,600 SH Put SOLE 72,600 0 0
MASCO CORP COM 574599106 65,924 1,092 SH SOLE 1,092 0 0
MASCO CORP COM 574599106 386,368 6,400 SH Call SOLE 6,400 0 0
MASCO CORP COM 574599106 199,221 3,300 SH Put SOLE 3,300 0 0
MASTEC INC COM 576323109 19,041,217 59,182 SH SOLE 59,182 0 0
MASTEC INC COM 576323109 965,220 3,000 SH Call SOLE 3,000 0 0
MASTEC INC COM 576323109 1,093,916 3,400 SH Put SOLE 3,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,433,817 32,890 SH SOLE 32,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,745,410 13,500 SH Call SOLE 13,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,830,382 57,700 SH Put SOLE 57,700 0 0
MATADOR RES CO COM 576485205 907,454 14,363 SH SOLE 14,363 0 0
MATADOR RES CO COM 576485205 1,623,726 25,700 SH Put SOLE 25,700 0 0
MATCH GROUP INC NEW COM 57667L107 60,634,039 1,974,407 SH SOLE 1,974,407 0 0
MATCH GROUP INC NEW COM 57667L107 586,561 19,100 SH Call SOLE 19,100 0 0
MATCH GROUP INC NEW COM 57667L107 242,609 7,900 SH Put SOLE 7,900 0 0
MATRIX SVC CO COM 576853105 276,944 24,124 SH SOLE 24,124 0 0
MATSON INC COM 57686G105 125,086 763 SH SOLE 763 0 0
MATSON INC COM 57686G105 180,334 1,100 SH Call SOLE 1,100 0 0
MATSON INC COM 57686G105 573,790 3,500 SH Put SOLE 3,500 0 0
MATTEL INC COM 577081102 5,267,067 362,496 SH SOLE 362,496 0 0
MATTEL INC COM 577081102 62,479 4,300 SH Call SOLE 4,300 0 0
MAXIMUS INC COM 577933104 27,474,414 428,618 SH SOLE 428,618 0 0
MAZE THERAPEUTICS INC COM 578784100 834,158 27,945 SH SOLE 27,945 0 0
MBIA INC COM 55262C100 542,544 91,801 SH SOLE 91,801 0 0
MCCORMICK & CO INC COM NON VTG 579780206 926,936 18,377 SH SOLE 18,377 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,271,088 25,200 SH Call SOLE 25,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,503,112 29,800 SH Put SOLE 29,800 0 0
MCDONALDS CORP COM 580135101 74,165,993 238,637 SH SOLE 238,637 0 0
MCDONALDS CORP COM 580135101 7,365,723 23,700 SH Call SOLE 23,700 0 0
MCDONALDS CORP COM 580135101 4,755,087 15,300 SH Put SOLE 15,300 0 0
MCGRAW HILL INC COM 580907103 1,399,304 102,139 SH SOLE 102,139 0 0
MCKESSON CORP COM 58155Q103 57,979 67 SH SOLE 67 0 0
MCKESSON CORP COM 58155Q103 2,423,008 2,800 SH Call SOLE 2,800 0 0
MCKESSON CORP COM 58155Q103 1,557,648 1,800 SH Put SOLE 1,800 0 0
MEDIFAST INC COM 58470H101 10 1 SH SOLE 1 0 0
MEDIFAST INC COM 58470H101 568,602 55,800 SH Call SOLE 55,800 0 0
MEDLINE INC COM CL A 58507V107 18,034,649 405,273 SH SOLE 405,273 0 0
MEDPACE HLDGS INC COM 58506Q109 2,878,739 5,995 SH SOLE 5,995 0 0
MEDTRONIC PLC SHS G5960L103 58,315 673 SH SOLE 673 0 0
MEDTRONIC PLC SHS G5960L103 11,420,470 131,800 SH Call SOLE 131,800 0 0
MEDTRONIC PLC SHS G5960L103 1,135,115 13,100 SH Put SOLE 13,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11,195 1,971 SH SOLE 1,971 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 115,304 20,300 SH Call SOLE 20,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,816 1,200 SH Put SOLE 1,200 0 0
MERCADOLIBRE INC COM 58733R102 51,476,383 29,772 SH SOLE 29,772 0 0
MERCADOLIBRE INC COM 58733R102 1,037,412 600 SH Call SOLE 600 0 0
MERCADOLIBRE INC COM 58733R102 2,074,824 1,200 SH Put SOLE 1,200 0 0
MERCK & CO INC COM 58933Y105 21,011,295 174,672 SH SOLE 174,672 0 0
MERCK & CO INC COM 58933Y105 12,594,363 104,700 SH Call SOLE 104,700 0 0
MERCK & CO INC COM 58933Y105 9,178,127 76,300 SH Put SOLE 76,300 0 0
MERCURY SYS INC COM 589378108 163,318 2,240 SH SOLE 2,240 0 0
MERCURY SYS INC COM 589378108 87,492 1,200 SH Call SOLE 1,200 0 0
MERCURY SYS INC COM 589378108 145,820 2,000 SH Put SOLE 2,000 0 0
MERIT MED SYS INC COM 589889104 10,405,880 150,963 SH SOLE 150,963 0 0
MERITAGE HOMES CORP COM 59001A102 20,872,175 337,519 SH SOLE 337,519 0 0
MERITAGE HOMES CORP COM 59001A102 111,312 1,800 SH Call SOLE 1,800 0 0
META PLATFORMS INC CL A 30303M102 138,893,712 242,766 SH SOLE 242,766 0 0
META PLATFORMS INC CL A 30303M102 57,727,917 100,900 SH Call SOLE 100,900 0 0
META PLATFORMS INC CL A 30303M102 10,584,405 18,500 SH Put SOLE 18,500 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 448,208 67,603 SH SOLE 67,603 0 0
METHANEX CORP COM 59151K108 208,628 3,504 SH SOLE 3,504 0 0
METHANEX CORP COM 59151K108 53,586 900 SH Call SOLE 900 0 0
METHANEX CORP COM 59151K108 244,114 4,100 SH Put SOLE 4,100 0 0
METLIFE INC COM 59156R108 670,143 9,476 SH SOLE 9,476 0 0
METLIFE INC COM 59156R108 636,480 9,000 SH Call SOLE 9,000 0 0
METLIFE INC COM 59156R108 1,393,184 19,700 SH Put SOLE 19,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 392,233 311 SH SOLE 311 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 126,120 100 SH Put SOLE 100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 384,423 10,387 SH SOLE 10,387 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,121,403 30,300 SH Call SOLE 30,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,761,676 47,600 SH Put SOLE 47,600 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 12,058,523 12,500,000 PRN SOLE 12,500,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108 1,499,276 38,522 SH SOLE 38,522 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,687,970 41,603 SH SOLE 41,603 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,686,321 26,100 SH Call SOLE 26,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,552,095 39,500 SH Put SOLE 39,500 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 33,218,171 33,530,000 PRN SOLE 33,530,000 0 0
MICRON TECHNOLOGY INC COM 595112103 18,690,998 55,325 SH SOLE 55,325 0 0
MICRON TECHNOLOGY INC COM 595112103 5,810,848 17,200 SH Call SOLE 17,200 0 0
MICRON TECHNOLOGY INC COM 595112103 10,405,472 30,800 SH Put SOLE 30,800 0 0
MICROSOFT CORP COM 594918104 65,839,547 177,863 SH SOLE 177,863 0 0
MICROSOFT CORP COM 594918104 21,840,030 59,000 SH Call SOLE 59,000 0 0
MICROSOFT CORP COM 594918104 62,003,475 167,500 SH Put SOLE 167,500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,074,401 272,964 SH SOLE 272,964 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 630,201 33,900 SH Call SOLE 33,900 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 85,514 4,600 SH Put SOLE 4,600 0 0
MISSION PRODUCE INC COM 60510V108 195,667 14,220 SH SOLE 14,220 0 0
MKS INC. COM 55306N104 18,198,194 79,188 SH SOLE 79,188 0 0
MKS INC. COM 55306N104 413,658 1,800 SH Call SOLE 1,800 0 0
MKS INC. COM 55306N104 367,696 1,600 SH Put SOLE 1,600 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 16,164,382 2,352,894 SH SOLE 2,352,894 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 820,965 119,500 SH Call SOLE 119,500 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 114,042 16,600 SH Put SOLE 16,600 0 0
MODERNA INC COM 60770K107 8,687 171 SH SOLE 171 0 0
MODERNA INC COM 60770K107 15,504,160 305,200 SH Call SOLE 305,200 0 0
MODERNA INC COM 60770K107 8,138,160 160,200 SH Put SOLE 160,200 0 0
MODINE MFG CO COM 607828100 130,459 602 SH SOLE 602 0 0
MODINE MFG CO COM 607828100 86,684 400 SH Call SOLE 400 0 0
MODINE MFG CO COM 607828100 455,091 2,100 SH Put SOLE 2,100 0 0
MOHAWK INDS INC COM 608190104 663,423 6,738 SH SOLE 6,738 0 0
MOHAWK INDS INC COM 608190104 265,842 2,700 SH Call SOLE 2,700 0 0
MOHAWK INDS INC COM 608190104 88,614 900 SH Put SOLE 900 0 0
MOLINA HEALTHCARE INC COM 60855R100 27,077,496 203,132 SH SOLE 203,132 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,330 100 SH Call SOLE 100 0 0
MOLINA HEALTHCARE INC COM 60855R100 479,880 3,600 SH Put SOLE 3,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 481,411 11,180 SH SOLE 11,180 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 723,408 16,800 SH Call SOLE 16,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 693,266 16,100 SH Put SOLE 16,100 0 0
MONDAY COM LTD SHS M7S64H106 13,097,589 189,518 SH SOLE 189,518 0 0
MONDAY COM LTD SHS M7S64H106 20,733 300 SH Call SOLE 300 0 0
MONDAY COM LTD SHS M7S64H106 76,021 1,100 SH Put SOLE 1,100 0 0
MONDELEZ INTL INC CL A 609207105 7,646,177 132,654 SH SOLE 132,654 0 0
MONDELEZ INTL INC CL A 609207105 1,417,944 24,600 SH Call SOLE 24,600 0 0
MONDELEZ INTL INC CL A 609207105 2,553,452 44,300 SH Put SOLE 44,300 0 0
MONGODB INC CL A 60937P106 4,131,718 16,880 SH SOLE 16,880 0 0
MONGODB INC CL A 60937P106 3,842,889 15,700 SH Call SOLE 15,700 0 0
MONGODB INC CL A 60937P106 4,528,245 18,500 SH Put SOLE 18,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 320,352 293 SH SOLE 293 0 0
MONOLITHIC PWR SYS INC COM 609839105 109,335 100 SH Call SOLE 100 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,202,685 1,100 SH Put SOLE 1,100 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 3,458,290 63,119 SH SOLE 63,119 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,876,538 53,499 SH SOLE 53,499 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,688,318 23,300 SH Call SOLE 23,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,130,324 29,400 SH Put SOLE 29,400 0 0
MOODYS CORP COM 615369105 206,346 473 SH SOLE 473 0 0
MOODYS CORP COM 615369105 523,500 1,200 SH Call SOLE 1,200 0 0
MOODYS CORP COM 615369105 828,875 1,900 SH Put SOLE 1,900 0 0
MOOG INC CL A 615394202 2,602,155 8,892 SH SOLE 8,892 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 5,973,598 320,472 SH SOLE 320,472 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 946,912 50,800 SH Call SOLE 50,800 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 119,296 6,400 SH Put SOLE 6,400 0 0
MORGAN STANLEY COM NEW 617446448 10,022,642 60,902 SH SOLE 60,902 0 0
MORGAN STANLEY COM NEW 617446448 10,005,856 60,800 SH Call SOLE 60,800 0 0
MORGAN STANLEY COM NEW 617446448 13,544,111 82,300 SH Put SOLE 82,300 0 0
MORNINGSTAR INC COM 617700109 3,409,062 20,166 SH SOLE 20,166 0 0
MOSAIC CO COM 61945C103 5,849,318 229,385 SH SOLE 229,385 0 0
MOSAIC CO COM 61945C103 1,241,850 48,700 SH Call SOLE 48,700 0 0
MOSAIC CO COM 61945C103 1,853,850 72,700 SH Put SOLE 72,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 193,985 447 SH SOLE 447 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,039,659 4,700 SH Call SOLE 4,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 477,367 1,100 SH Put SOLE 1,100 0 0
MP MATERIALS CORP COM CL A 553368101 106,462 2,206 SH SOLE 2,206 0 0
MP MATERIALS CORP COM CL A 553368101 2,688,082 55,700 SH Call SOLE 55,700 0 0
MP MATERIALS CORP COM CL A 553368101 2,195,830 45,500 SH Put SOLE 45,500 0 0
MSA SAFETY INC COM 553498106 3,078,161 18,775 SH SOLE 18,775 0 0
MSCI INC COM 55354G100 3,773 7 SH SOLE 7 0 0
MSCI INC COM 55354G100 107,802 200 SH Call SOLE 200 0 0
MSCI INC COM 55354G100 539,010 1,000 SH Put SOLE 1,000 0 0
MUELLER INDS INC COM 624756102 1,756,291 15,851 SH SOLE 15,851 0 0
MUELLER INDS INC COM 624756102 509,680 4,600 SH Call SOLE 4,600 0 0
MUELLER INDS INC COM 624756102 864,240 7,800 SH Put SOLE 7,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,515,936 55,145 SH SOLE 55,145 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 4,234 105,843 SH SOLE 105,843 0 0
MURPHY OIL CORP COM 626717102 16,005 388 SH SOLE 388 0 0
MURPHY OIL CORP COM 626717102 569,250 13,800 SH Call SOLE 13,800 0 0
MURPHY OIL CORP COM 626717102 1,031,250 25,000 SH Put SOLE 25,000 0 0
MURPHY USA INC COM 626755102 9,516,826 19,266 SH SOLE 19,266 0 0
MURPHY USA INC COM 626755102 49,397 100 SH Put SOLE 100 0 0
NABORS INDUSTRIES LTD SHS G6359F137 120,484 1,400 SH Call SOLE 1,400 0 0
NABORS INDUSTRIES LTD SHS G6359F137 129,090 1,500 SH Put SOLE 1,500 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 987,341 48,210 SH SOLE 48,210 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,270 1,000 SH SOLE 1,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 22,700 10,000 SH Call SOLE 10,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,521,387 89,398 SH SOLE 89,398 0 0
NASDAQ INC COM 631103108 34,559,738 407,112 SH SOLE 407,112 0 0
NASDAQ INC COM 631103108 526,318 6,200 SH Call SOLE 6,200 0 0
NASDAQ INC COM 631103108 704,587 8,300 SH Put SOLE 8,300 0 0
NATERA INC COM 632307104 6,393,280 31,968 SH SOLE 31,968 0 0
NATERA INC COM 632307104 2,059,897 10,300 SH Call SOLE 10,300 0 0
NATERA INC COM 632307104 3,419,829 17,100 SH Put SOLE 17,100 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 19,045,350 887,068 SH SOLE 887,068 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,002,341 11,848 SH SOLE 11,848 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 363,780 4,300 SH Call SOLE 4,300 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,251,586 279,984 SH SOLE 279,984 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,770 300 SH Put SOLE 300 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,312,330 61,270 SH SOLE 61,270 0 0
NATWEST GROUP PLC SPONS ADR 639057207 342,700 23,000 SH Call SOLE 23,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207 87,910 5,900 SH Put SOLE 5,900 0 0
NAVAN INC CL A 639193101 1,463,444 110,532 SH SOLE 110,532 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 10,090,082 149,527 SH SOLE 149,527 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 625,099 71,277 SH SOLE 71,277 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 549,002 62,600 SH Call SOLE 62,600 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 700,723 79,900 SH Put SOLE 79,900 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 574,926 9,297 SH SOLE 9,297 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,846,694 37,073 SH SOLE 37,073 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,463,016 14,100 SH Call SOLE 14,100 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,444,832 33,200 SH Put SOLE 33,200 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 926,572 12,878 SH SOLE 12,878 0 0
NEOGEN CORP COM 640491106 447,778 48,200 SH Call SOLE 48,200 0 0
NEOGEN CORP COM 640491106 11,148 1,200 SH Put SOLE 1,200 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114 37,586 24,729 SH SOLE 24,729 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 3,274,455 135,364 SH SOLE 135,364 0 0
NETAPP INC COM 64110D104 1,638 16 SH SOLE 16 0 0
NETAPP INC COM 64110D104 788,403 7,700 SH Call SOLE 7,700 0 0
NETEASE COM INC SPONSORED ADS 64110W102 190,858 1,705 SH SOLE 1,705 0 0
NETEASE COM INC SPONSORED ADS 64110W102 145,522 1,300 SH Call SOLE 1,300 0 0
NETEASE COM INC SPONSORED ADS 64110W102 145,522 1,300 SH Put SOLE 1,300 0 0
NETFLIX INC. COM 64110L106 3,436,882 35,745 SH SOLE 35,745 0 0
NETFLIX INC. COM 64110L106 10,489,965 109,100 SH Call SOLE 109,100 0 0
NETFLIX INC. COM 64110L106 3,730,620 38,800 SH Put SOLE 38,800 0 0
NETSKOPE INC CL A 64119N608 1,373,079 161,729 SH SOLE 161,729 0 0
NETSKOPE INC CL A 64119N608 1,167,375 137,500 SH Call SOLE 137,500 0 0
NETSKOPE INC CL A 64119N608 151,971 17,900 SH Put SOLE 17,900 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 10,491 5,380 SH SOLE 5,380 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 16,575 8,500 SH Call SOLE 8,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,919,023 69,204 SH SOLE 69,204 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 22,652 400 SH Call SOLE 400 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 84,945 1,500 SH Put SOLE 1,500 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 887,538 10,600 SH Call SOLE 10,600 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 803,808 9,600 SH Put SOLE 9,600 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,870,472 58,434 SH SOLE 58,434 0 0
NEWELL BRANDS INC COM 651229106 38,759 11,300 SH Call SOLE 11,300 0 0
NEWMARKET CORP COM 651587107 947,965 1,479 SH SOLE 1,479 0 0
NEWMONT CORP COM 651639106 1,135,867 10,493 SH SOLE 10,493 0 0
NEWMONT CORP COM 651639106 3,669,675 33,900 SH Call SOLE 33,900 0 0
NEWMONT CORP COM 651639106 5,813,025 53,700 SH Put SOLE 53,700 0 0
NEXA RES S A COM L67359106 7,396,670 698,458 SH SOLE 698,458 0 0
NEXERA TECHNOLOGIES LTD *W EXP 08/26/202 M61472110 4,481 263,591 SH SOLE 263,591 0 0
NEXGEN ENERGY LTD COM 65340P106 153,770 13,256 SH SOLE 13,256 0 0
NEXGEN ENERGY LTD COM 65340P106 1,264,400 109,000 SH Call SOLE 109,000 0 0
NEXGEN ENERGY LTD COM 65340P106 538,240 46,400 SH Put SOLE 46,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15,039,993 83,172 SH SOLE 83,172 0 0
NEXTDECADE CORP COM 65342K105 208,000 27,154 SH SOLE 27,154 0 0
NEXTDECADE CORP COM 65342K105 1,171,980 153,000 SH Call SOLE 153,000 0 0
NEXTDECADE CORP COM 65342K105 1,231,728 160,800 SH Put SOLE 160,800 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 13,887,500 10,000,000 PRN SOLE 10,000,000 0 0
NEXTERA ENERGY INC COM 65339F101 25,369,150 273,139 SH SOLE 273,139 0 0
NEXTERA ENERGY INC COM 65339F101 7,774,056 83,700 SH Call SOLE 83,700 0 0
NEXTERA ENERGY INC COM 65339F101 6,065,064 65,300 SH Put SOLE 65,300 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 25,195,000 500,000 SH SOLE 500,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 22,616,000 400,000 SH SOLE 400,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,811,655 300,353 SH SOLE 300,353 0 0
NEXTNAV INC COMMON STOCK 65345N106 181,026 11,300 SH Call SOLE 11,300 0 0
NEXTNAV INC COMMON STOCK 65345N106 97,722 6,100 SH Put SOLE 6,100 0 0
NEXTPOWER INC CLASS A COM 65290E101 687,979 5,707 SH SOLE 5,707 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,194,010 18,200 SH Call SOLE 18,200 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,832,360 15,200 SH Put SOLE 15,200 0 0
NICE LTD SPONSORED ADR 653656108 376,979 3,419 SH SOLE 3,419 0 0
NICE LTD SPONSORED ADR 653656108 22,052 200 SH Call SOLE 200 0 0
NICE LTD SPONSORED ADR 653656108 154,364 1,400 SH Put SOLE 1,400 0 0
NIKE INC CL B 654106103 25,296,132 478,912 SH SOLE 478,912 0 0
NIKE INC CL B 654106103 6,898,292 130,600 SH Call SOLE 130,600 0 0
NIKE INC CL B 654106103 9,792,828 185,400 SH Put SOLE 185,400 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 16,058,353 15,700,000 PRN SOLE 15,700,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 20,819,063 20,950,000 PRN SOLE 20,950,000 0 0
NIO INC SPON ADS 62914V106 936,604 155,324 SH SOLE 155,324 0 0
NIO INC SPON ADS 62914V106 1,113,138 184,600 SH Call SOLE 184,600 0 0
NIO INC SPON ADS 62914V106 3,429,261 568,700 SH Put SOLE 568,700 0 0
NISOURCE INC COM 65473P105 47 1 SH SOLE 1 0 0
NISOURCE INC COM 65473P105 863,210 18,500 SH Call SOLE 18,500 0 0
NMI HLDGS INC COM 629209305 19,011,381 506,835 SH SOLE 506,835 0 0
NOBLE CORP PLC ORD SHS A G65431127 122,675 2,500 SH Call SOLE 2,500 0 0
NOBLE CORP PLC ORD SHS A G65431127 471,072 9,600 SH Put SOLE 9,600 0 0
NOKIA CORP SPONSORED ADR 654902204 1,696,488 211,006 SH SOLE 211,006 0 0
NOKIA CORP SPONSORED ADR 654902204 1,371,624 170,600 SH Call SOLE 170,600 0 0
NOKIA CORP SPONSORED ADR 654902204 1,909,500 237,500 SH Put SOLE 237,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 46,637 4,853 SH SOLE 4,853 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 961 100 SH Call SOLE 100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 71,114 7,400 SH Put SOLE 7,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,748,261 298,338 SH SOLE 298,338 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 586 100 SH Call SOLE 100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 159,392 27,200 SH Put SOLE 27,200 0 0
NORTHERN OIL & GAS INC COM 665531307 4,222,098 144,444 SH SOLE 144,444 0 0
NORTHERN OIL & GAS INC COM 665531307 634,291 21,700 SH Call SOLE 21,700 0 0
NORTHERN OIL & GAS INC COM 665531307 885,669 30,300 SH Put SOLE 30,300 0 0
NORTHERN TR CORP COM 665859104 20,936 150 SH SOLE 150 0 0
NORTHERN TR CORP COM 665859104 474,538 3,400 SH Call SOLE 3,400 0 0
NORTHERN TR CORP COM 665859104 446,624 3,200 SH Put SOLE 3,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,418,377 2,079 SH SOLE 2,079 0 0
NORTHROP GRUMMAN CORP COM 666807102 341,120 500 SH Call SOLE 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 68,224 100 SH Put SOLE 100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,699,532 144,360 SH SOLE 144,360 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,467,950 78,500 SH Call SOLE 78,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,608,200 86,000 SH Put SOLE 86,000 0 0
NOVA LTD COM M7516K103 160,684 370 SH SOLE 370 0 0
NOVA LTD COM M7516K103 260,568 600 SH Call SOLE 600 0 0
NOVA LTD COM M7516K103 303,996 700 SH Put SOLE 700 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 41,502,990 775,000 SH SOLE 775,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,097,869 13,734 SH SOLE 13,734 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22,118,200 144,800 SH Call SOLE 144,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23,905,375 156,500 SH Put SOLE 156,500 0 0
NOVAVAX INC COM NEW 670002401 308,669 37,920 SH SOLE 37,920 0 0
NOVAVAX INC COM NEW 670002401 2,442 300 SH Call SOLE 300 0 0
NOVAVAX INC COM NEW 670002401 351,648 43,200 SH Put SOLE 43,200 0 0
NOVO-NORDISK A S ADR 670100205 21,252,856 578,309 SH SOLE 578,309 0 0
NOVO-NORDISK A S ADR 670100205 6,545,175 178,100 SH Call SOLE 178,100 0 0
NOVO-NORDISK A S ADR 670100205 15,703,275 427,300 SH Put SOLE 427,300 0 0
NPK INTERNATIONAL INC COM SHS 651718504 846,578 58,425 SH SOLE 58,425 0 0
NRG ENERGY INC COM NEW 629377508 5,695,368 38,972 SH SOLE 38,972 0 0
NRG ENERGY INC COM NEW 629377508 87,684 600 SH Call SOLE 600 0 0
NRG ENERGY INC COM NEW 629377508 628,402 4,300 SH Put SOLE 4,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,313,675 439,365 SH SOLE 439,365 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 817,653 56,900 SH Call SOLE 56,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 809,031 56,300 SH Put SOLE 56,300 0 0
NUCOR CORP COM 670346105 6,574,439 38,879 SH SOLE 38,879 0 0
NUCOR CORP COM 670346105 2,046,110 12,100 SH Call SOLE 12,100 0 0
NUCOR CORP COM 670346105 4,667,160 27,600 SH Put SOLE 27,600 0 0
NUSCALE PWR CORP CL A COM 67079K100 631,495 58,256 SH SOLE 58,256 0 0
NUSCALE PWR CORP CL A COM 67079K100 820,588 75,700 SH Call SOLE 75,700 0 0
NUSCALE PWR CORP CL A COM 67079K100 813,000 75,000 SH Put SOLE 75,000 0 0
NUTANIX INC CL A 67059N108 3,126,779 82,262 SH SOLE 82,262 0 0
NUTANIX INC CL A 67059N108 859,026 22,600 SH Call SOLE 22,600 0 0
NUTANIX INC CL A 67059N108 957,852 25,200 SH Put SOLE 25,200 0 0
NUTRIEN LTD COM 67077M108 4,965,268 65,800 SH Call SOLE 65,800 0 0
NUTRIEN LTD COM 67077M108 656,502 8,700 SH Put SOLE 8,700 0 0
NUVALENT INC COM 670703107 4,289,889 41,873 SH SOLE 41,873 0 0
NVENT ELEC PLC SHS G6700G107 28,441,845 240,462 SH SOLE 240,462 0 0
NVENT ELEC PLC SHS G6700G107 2,448,396 20,700 SH Call SOLE 20,700 0 0
NVENT ELEC PLC SHS G6700G107 2,412,912 20,400 SH Put SOLE 20,400 0 0
NVIDIA CORPORATION COM 67066G104 130,709,312 749,480 SH SOLE 749,480 0 0
NVIDIA CORPORATION COM 67066G104 32,107,040 184,100 SH Call SOLE 184,100 0 0
NVIDIA CORPORATION COM 67066G104 94,088,800 539,500 SH Put SOLE 539,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,336,525 93,145 SH SOLE 93,145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,771,740 9,000 SH Call SOLE 9,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,224,518 11,300 SH Put SOLE 11,300 0 0
NYXOAH S A SHS B6S7WD106 50,504 17,296 SH SOLE 17,296 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 127,127 169,502 SH SOLE 169,502 0 0
OCCIDENTAL PETE CORP COM 674599105 58,240 896 SH SOLE 896 0 0
OCCIDENTAL PETE CORP COM 674599105 16,243,500 249,900 SH Call SOLE 249,900 0 0
OCCIDENTAL PETE CORP COM 674599105 11,037,000 169,800 SH Put SOLE 169,800 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 312,173 67,134 SH SOLE 67,134 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6,277,473 741,142 SH SOLE 741,142 0 0
OCULAR THERAPEUTIX INC COM 67576A100 116,039 13,700 SH Put SOLE 13,700 0 0
ODDITY TECH LTD SHS CL A M7518J104 214,214 16,010 SH SOLE 16,010 0 0
ODDITY TECH LTD SHS CL A M7518J104 353,232 26,400 SH Call SOLE 26,400 0 0
ODDITY TECH LTD SHS CL A M7518J104 48,168 3,600 SH Put SOLE 3,600 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 8,975,526 177,417 SH SOLE 177,417 0 0
OKLO INC COM CL A 02156V109 1,105,014 22,283 SH SOLE 22,283 0 0
OKLO INC COM CL A 02156V109 4,274,658 86,200 SH Call SOLE 86,200 0 0
OKLO INC COM CL A 02156V109 2,082,780 42,000 SH Put SOLE 42,000 0 0
OKTA INC CL A 679295105 146,558 1,862 SH SOLE 1,862 0 0
OKTA INC CL A 679295105 3,250,723 41,300 SH Call SOLE 41,300 0 0
OKTA INC CL A 679295105 1,267,231 16,100 SH Put SOLE 16,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,986,074 117,636 SH SOLE 117,636 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,152,860 5,900 SH Call SOLE 5,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,139,020 26,300 SH Put SOLE 26,300 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 316,793 21,247 SH SOLE 21,247 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 49,203 3,300 SH Call SOLE 3,300 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 68,586 4,600 SH Put SOLE 4,600 0 0
OLIN CORP COM PAR $1 680665205 5,992,646 201,569 SH SOLE 201,569 0 0
OLIN CORP COM PAR $1 680665205 2,458,671 82,700 SH Call SOLE 82,700 0 0
OLIN CORP COM PAR $1 680665205 1,272,444 42,800 SH Put SOLE 42,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 369,080 4,010 SH SOLE 4,010 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 543,036 5,900 SH Call SOLE 5,900 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 368,160 4,000 SH Put SOLE 4,000 0 0
OMADA HEALTH INC COM 68170A108 4,430,209 352,443 SH SOLE 352,443 0 0
OMEROS CORP COM 682143102 364,668 34,533 SH SOLE 34,533 0 0
OMEROS CORP COM 682143102 260,832 24,700 SH Call SOLE 24,700 0 0
OMEROS CORP COM 682143102 863,808 81,800 SH Put SOLE 81,800 0 0
OMNICOM GROUP INC COM 681919106 125,617 1,668 SH SOLE 1,668 0 0
OMNICOM GROUP INC COM 681919106 2,650,912 35,200 SH Call SOLE 35,200 0 0
OMNICOM GROUP INC COM 681919106 610,011 8,100 SH Put SOLE 8,100 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,908,080 56,087 SH SOLE 56,087 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,898,504 85,200 SH Call SOLE 85,200 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,201,094 64,700 SH Put SOLE 64,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,176,736 35,154 SH SOLE 35,154 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,656,368 42,900 SH Call SOLE 42,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,340,592 70,100 SH Put SOLE 70,100 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4,900,000 5,000,000 PRN SOLE 5,000,000 0 0
ONCE UPON A FARM PBC COM 68237F108 426,146 26,064 SH SOLE 26,064 0 0
ONDAS INC COM NEW 68236H204 1,636 181 SH SOLE 181 0 0
ONDAS INC COM NEW 68236H204 1,834,216 202,900 SH Call SOLE 202,900 0 0
ONDAS INC COM NEW 68236H204 204,304 22,600 SH Put SOLE 22,600 0 0
ONEMAIN HLDGS INC COM 68268W103 1,350,462 25,247 SH SOLE 25,247 0 0
ONEMAIN HLDGS INC COM 68268W103 759,558 14,200 SH Call SOLE 14,200 0 0
ONEMAIN HLDGS INC COM 68268W103 1,112,592 20,800 SH Put SOLE 20,800 0 0
ONEOK INC NEW COM 682680103 312,026 3,452 SH SOLE 3,452 0 0
ONEOK INC NEW COM 682680103 8,966,688 99,200 SH Call SOLE 99,200 0 0
ONEOK INC NEW COM 682680103 7,918,164 87,600 SH Put SOLE 87,600 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 31,025 506,945 SH SOLE 506,945 0 0
ONTO INNOVATION INC COM 683344105 2,131,087 10,392 SH SOLE 10,392 0 0
ONTO INNOVATION INC COM 683344105 123,042 600 SH Call SOLE 600 0 0
OOMA INC COM 683416101 518,882 35,662 SH SOLE 35,662 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 13,154 53,470 SH SOLE 53,470 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 84 18 SH SOLE 18 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 256,464 54,800 SH Call SOLE 54,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 537,732 114,900 SH Put SOLE 114,900 0 0
OPERA LTD SPONSORED ADS 68373M107 153,965 10,797 SH SOLE 10,797 0 0
OPERA LTD SPONSORED ADS 68373M107 557,566 39,100 SH Call SOLE 39,100 0 0
OPERA LTD SPONSORED ADS 68373M107 422,096 29,600 SH Put SOLE 29,600 0 0
OPPFI INC *W EXP 07/20/202 68386H111 72,472 557,476 SH SOLE 557,476 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 20,055 745 SH SOLE 745 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 600,316 22,300 SH Call SOLE 22,300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 333,808 12,400 SH Put SOLE 12,400 0 0
OR ROYALTIES INC. COM SHS 68390D106 28,325 745 SH SOLE 745 0 0
OR ROYALTIES INC. COM SHS 68390D106 935,292 24,600 SH Call SOLE 24,600 0 0
OR ROYALTIES INC. COM SHS 68390D106 901,074 23,700 SH Put SOLE 23,700 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 12,710,500 275,000 SH SOLE 275,000 0 0
ORACLE CORP COM 68389X105 26,844,633 182,480 SH SOLE 182,480 0 0
ORACLE CORP COM 68389X105 11,606,979 78,900 SH Call SOLE 78,900 0 0
ORACLE CORP COM 68389X105 15,932,013 108,300 SH Put SOLE 108,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,781,658 51,800 SH Call SOLE 51,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,953,920 32,000 SH Put SOLE 32,000 0 0
ORGANON & CO COMMON STOCK 68622V106 2,354,819 393,125 SH SOLE 393,125 0 0
ORGANON & CO COMMON STOCK 68622V106 1,171,045 195,500 SH Call SOLE 195,500 0 0
ORGANON & CO COMMON STOCK 68622V106 342,029 57,100 SH Put SOLE 57,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 307,332 2,746 SH SOLE 2,746 0 0
ORMAT TECHNOLOGIES INC COM 686688102 761,056 6,800 SH Call SOLE 6,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,152,776 10,300 SH Put SOLE 10,300 0 0
OSCAR HEALTH INC CL A 687793109 656,256 57,215 SH SOLE 57,215 0 0
OSCAR HEALTH INC CL A 687793109 357,864 31,200 SH Call SOLE 31,200 0 0
OSCAR HEALTH INC CL A 687793109 595,293 51,900 SH Put SOLE 51,900 0 0
OSHKOSH CORP COM 688239201 1,472 10 SH SOLE 10 0 0
OSHKOSH CORP COM 688239201 485,793 3,300 SH Call SOLE 3,300 0 0
OSI SYSTEMS INC COM 671044105 57,616 217 SH SOLE 217 0 0
OSI SYSTEMS INC COM 671044105 238,959 900 SH Call SOLE 900 0 0
OSI SYSTEMS INC COM 671044105 557,571 2,100 SH Put SOLE 2,100 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2,015,475 620,146 SH SOLE 620,146 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 27,017 108,024 SH SOLE 108,024 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,494,658 19,391 SH SOLE 19,391 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,697,800 35,000 SH Call SOLE 35,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 601,224 7,800 SH Put SOLE 7,800 0 0
OUSTER INC COM NEW 68989M202 2,923,457 159,143 SH SOLE 159,143 0 0
OUSTER INC COM NEW 68989M202 301,268 16,400 SH Call SOLE 16,400 0 0
OUSTER INC COM NEW 68989M202 154,308 8,400 SH Put SOLE 8,400 0 0
OUTDOOR HOLDING CO COM 00175J107 105,738 52,606 SH SOLE 52,606 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 13,249,682 499,988 SH SOLE 499,988 0 0
OVID THERAPEUTICS INC COM 690469101 984,264 443,362 SH SOLE 443,362 0 0
OVINTIV INC COM 69047Q102 22,636,164 381,337 SH SOLE 381,337 0 0
OVINTIV INC COM 69047Q102 17,808 300 SH Call SOLE 300 0 0
OVINTIV INC COM 69047Q102 795,424 13,400 SH Put SOLE 13,400 0 0
OWENS CORNING NEW COM 690742101 7,007,461 64,752 SH SOLE 64,752 0 0
OWENS CORNING NEW COM 690742101 2,705,500 25,000 SH Call SOLE 25,000 0 0
OWENS CORNING NEW COM 690742101 1,266,174 11,700 SH Put SOLE 11,700 0 0
OWLET INC CL A NEW 69120X206 342,761 66,685 SH SOLE 66,685 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 766,500 75,000 SH SOLE 75,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 9,375 75,000 SH SOLE 75,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 11,763 1,993,807 SH SOLE 1,993,807 0 0
PACCAR INC COM 693718108 22,218,042 192,364 SH SOLE 192,364 0 0
PACCAR INC COM 693718108 773,850 6,700 SH Call SOLE 6,700 0 0
PACCAR INC COM 693718108 924,000 8,000 SH Put SOLE 8,000 0 0
PAGERDUTY INC COM 69553P100 52,791 8,501 SH SOLE 8,501 0 0
PAGERDUTY INC COM 69553P100 35,397 5,700 SH Call SOLE 5,700 0 0
PAGERDUTY INC COM 69553P100 2,484 400 SH Put SOLE 400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 823,556 5,630 SH SOLE 5,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,706,436 93,700 SH Call SOLE 93,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,405,804 64,300 SH Put SOLE 64,300 0 0
PALO ALTO NETWORKS INC COM 697435105 1,287,049 8,028 SH SOLE 8,028 0 0
PALO ALTO NETWORKS INC COM 697435105 4,649,280 29,000 SH Call SOLE 29,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,436,864 15,200 SH Put SOLE 15,200 0 0
PAN AMERN SILVER CORP COM 697900108 6,165,269 112,855 SH SOLE 112,855 0 0
PAN AMERN SILVER CORP COM 697900108 4,883,922 89,400 SH Call SOLE 89,400 0 0
PAN AMERN SILVER CORP COM 697900108 5,129,757 93,900 SH Put SOLE 93,900 0 0
PAPA JOHNS INTL INC COM 698813102 1,847,370 57,000 SH Call SOLE 57,000 0 0
PAPA JOHNS INTL INC COM 698813102 764,876 23,600 SH Put SOLE 23,600 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 25,494 407 SH SOLE 407 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 394,632 6,300 SH Call SOLE 6,300 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,027,296 16,400 SH Put SOLE 16,400 0 0
PAR TECHNOLOGY CORP COM 698884103 155,788 11,687 SH SOLE 11,687 0 0
PAR TECHNOLOGY CORP COM 698884103 357,244 26,800 SH Call SOLE 26,800 0 0
PAR TECHNOLOGY CORP COM 698884103 457,219 34,300 SH Put SOLE 34,300 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 157,594 94,936 SH SOLE 94,936 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 421,252 46,702 SH SOLE 46,702 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,224,014 135,700 SH Call SOLE 135,700 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,183,424 131,200 SH Put SOLE 131,200 0 0
PARKER-HANNIFIN CORP COM 701094104 32,498,107 36,301 SH SOLE 36,301 0 0
PARKER-HANNIFIN CORP COM 701094104 626,668 700 SH Call SOLE 700 0 0
PARKER-HANNIFIN CORP COM 701094104 626,668 700 SH Put SOLE 700 0 0
PARSONS CORP DEL COM 70202L102 20,097 371 SH SOLE 371 0 0
PARSONS CORP DEL COM 70202L102 232,931 4,300 SH Call SOLE 4,300 0 0
PATTERN GROUP INC COM SER A 70339W104 608,797 48,978 SH SOLE 48,978 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,381,841 312,266 SH SOLE 312,266 0 0
PAYCHEX INC COM 704326107 3,961,160 43,000 SH SOLE 43,000 0 0
PAYCHEX INC COM 704326107 1,676,584 18,200 SH Call SOLE 18,200 0 0
PAYCHEX INC COM 704326107 1,943,732 21,100 SH Put SOLE 21,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,929,510 32,331 SH SOLE 32,331 0 0
PAYCOM SOFTWARE INC COM 70432V102 145,848 1,200 SH Call SOLE 1,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 340,312 2,800 SH Put SOLE 2,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 33,730,628 312,205 SH SOLE 312,205 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,804 100 SH Call SOLE 100 0 0
PAYPAL HLDGS INC COM 70450Y103 9,646,112 213,268 SH SOLE 213,268 0 0
PAYPAL HLDGS INC COM 70450Y103 5,395,939 119,300 SH Call SOLE 119,300 0 0
PAYPAL HLDGS INC COM 70450Y103 8,344,935 184,500 SH Put SOLE 184,500 0 0
PAYSAFE LIMITED SHS G6964L206 9,745 1,431 SH SOLE 1,431 0 0
PAYSAFE LIMITED SHS G6964L206 87,168 12,800 SH Call SOLE 12,800 0 0
PAYSAFE LIMITED SHS G6964L206 23,835 3,500 SH Put SOLE 3,500 0 0
PAYSIGN INC COM 70451A104 1,110,044 188,143 SH SOLE 188,143 0 0
PC CONNECTION INC COM 69318J100 253,073 4,329 SH SOLE 4,329 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,364,143 52,497 SH SOLE 52,497 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,839,240 18,000 SH Call SOLE 18,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,286,798 81,100 SH Put SOLE 81,100 0 0
PEABODY ENGR CORP COM 704551100 6,407,754 194,469 SH SOLE 194,469 0 0
PEABODY ENGR CORP COM 704551100 2,105,505 63,900 SH Call SOLE 63,900 0 0
PEABODY ENGR CORP COM 704551100 810,570 24,600 SH Put SOLE 24,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 5,522,250 3,000,000 PRN SOLE 3,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 37,406,703 38,306,000 PRN SOLE 38,306,000 0 0
PEGASYSTEMS INC COM 705573103 261,659 6,148 SH SOLE 6,148 0 0
PEGASYSTEMS INC COM 705573103 55,328 1,300 SH Put SOLE 1,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,107,755 1,423,719 SH SOLE 1,423,719 0 0
PEMBINA PIPELINE CORP COM 706327103 795,161 17,765 SH SOLE 17,765 0 0
PENGUIN SOLUTIONS INC COM 706915105 103,066 5,856 SH SOLE 5,856 0 0
PENGUIN SOLUTIONS INC COM 706915105 116,160 6,600 SH Call SOLE 6,600 0 0
PENGUIN SOLUTIONS INC COM 706915105 21,120 1,200 SH Put SOLE 1,200 0 0
PENN ENTERTAINMENT INC COM 707569109 117,429 7,813 SH SOLE 7,813 0 0
PENN ENTERTAINMENT INC COM 707569109 916,830 61,000 SH Call SOLE 61,000 0 0
PENN ENTERTAINMENT INC COM 707569109 777,051 51,700 SH Put SOLE 51,700 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,742,756 19,940 SH SOLE 19,940 0 0
PENTAIR PLC SHS G7S00T104 4,399,055 50,500 SH SOLE 50,500 0 0
PENTAIR PLC SHS G7S00T104 34,844 400 SH Call SOLE 400 0 0
PEPSICO INC COM 713448108 311 2 SH SOLE 2 0 0
PEPSICO INC COM 713448108 7,003,579 45,100 SH Call SOLE 45,100 0 0
PEPSICO INC COM 713448108 2,639,930 17,000 SH Put SOLE 17,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 24,448,990 1,346,310 SH SOLE 1,346,310 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,430,097 203,480 SH SOLE 203,480 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 351,206 4,100 SH Call SOLE 4,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 51,396 600 SH Put SOLE 600 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 279,304 404,789 SH SOLE 404,789 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 357,541 34,882 SH SOLE 34,882 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 843,223 34,530 SH SOLE 34,530 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 225,314 10,470 SH SOLE 10,470 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,116,545 380,701 SH SOLE 380,701 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 373,100 17,500 SH Call SOLE 17,500 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 264,368 12,400 SH Put SOLE 12,400 0 0
PERRIGO CO PLC SHS G97822103 195,737 18,225 SH SOLE 18,225 0 0
PERRIGO CO PLC SHS G97822103 264,204 24,600 SH Call SOLE 24,600 0 0
PERRIGO CO PLC SHS G97822103 508,002 47,300 SH Put SOLE 47,300 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 10,918,650 526,200 SH Call SOLE 526,200 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,444,200 69,600 SH Put SOLE 69,600 0 0
PFIZER INC COM 717081103 30,059,247 1,070,486 SH SOLE 1,070,486 0 0
PFIZER INC COM 717081103 10,083,528 359,100 SH Call SOLE 359,100 0 0
PFIZER INC COM 717081103 7,581,600 270,000 SH Put SOLE 270,000 0 0
PG&E CORP COM 69331C108 925,025 52,648 SH SOLE 52,648 0 0
PG&E CORP COM 69331C108 54,467 3,100 SH Call SOLE 3,100 0 0
PG&E CORP COM 69331C108 94,878 5,400 SH Put SOLE 5,400 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 48,184,497 46,500,000 PRN SOLE 46,500,000 0 0
PG&E CORP PFD CONV SER A 69331C306 15,129,098 350,000 SH SOLE 350,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,535,129 27,755 SH SOLE 27,755 0 0
PHILIP MORRIS INTL INC COM 718172109 10,473,628 63,346 SH SOLE 63,346 0 0
PHILIP MORRIS INTL INC COM 718172109 6,216,784 37,600 SH Call SOLE 37,600 0 0
PHILIP MORRIS INTL INC COM 718172109 7,175,756 43,400 SH Put SOLE 43,400 0 0
PHILLIPS 66 COM 718546104 4,199,249 23,050 SH SOLE 23,050 0 0
PHILLIPS 66 COM 718546104 3,898,652 21,400 SH Call SOLE 21,400 0 0
PHILLIPS 66 COM 718546104 2,422,994 13,300 SH Put SOLE 13,300 0 0
PHOENIX ED PARTNERS INC COM 718968100 508,457 16,162 SH SOLE 16,162 0 0
PHREESIA INC COM 71944F106 3,437,049 410,149 SH SOLE 410,149 0 0
PHREESIA INC COM 71944F106 226,260 27,000 SH Call SOLE 27,000 0 0
PHREESIA INC COM 71944F106 82,962 9,900 SH Put SOLE 9,900 0 0
PICS NV COM CL A N69958101 877,800 84,000 SH SOLE 84,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,046,392 213,093 SH SOLE 213,093 0 0
PILGRIMS PRIDE CORP COM 72147K108 37,760 1,000 SH Call SOLE 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 132,160 3,500 SH Put SOLE 3,500 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 896,287 10,405 SH SOLE 10,405 0 0
PINNACLE WEST CAP CORP COM 723484101 614,374 6,098 SH SOLE 6,098 0 0
PINNACLE WEST CAP CORP COM 723484101 100,750 1,000 SH Call SOLE 1,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,481,025 14,700 SH Put SOLE 14,700 0 0
PINTEREST INC CL A 72352L106 16,702,421 910,710 SH SOLE 910,710 0 0
PINTEREST INC CL A 72352L106 805,126 43,900 SH Call SOLE 43,900 0 0
PINTEREST INC CL A 72352L106 821,632 44,800 SH Put SOLE 44,800 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 25,395,539 331,751 SH SOLE 331,751 0 0
PITNEY BOWES INC COM 724479100 710,217 64,273 SH SOLE 64,273 0 0
PITNEY BOWES INC COM 724479100 1,361,360 123,200 SH Call SOLE 123,200 0 0
PITNEY BOWES INC COM 724479100 886,210 80,200 SH Put SOLE 80,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 194 8 SH SOLE 8 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,108,512 210,400 SH Call SOLE 210,400 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,055,356 537,700 SH Put SOLE 537,700 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 13,261,656 178,296 SH SOLE 178,296 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 230,578 3,100 SH Call SOLE 3,100 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 371,900 5,000 SH Put SOLE 5,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 227,751 128,673 SH SOLE 128,673 0 0
PLEXUS CORP COM 729132100 2,175,280 10,740 SH SOLE 10,740 0 0
PLUG PWR INC COM NEW 72919P202 191,940 84,929 SH SOLE 84,929 0 0
PLUG PWR INC COM NEW 72919P202 192,552 85,200 SH Call SOLE 85,200 0 0
PLUG PWR INC COM NEW 72919P202 322,954 142,900 SH Put SOLE 142,900 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 271,026 542,051 SH SOLE 542,051 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 416,261 335,694 SH SOLE 335,694 0 0
PNC FINL SVCS GROUP INC COM 693475105 962,000 4,623 SH SOLE 4,623 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,664,720 8,000 SH Call SOLE 8,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,183,777 15,300 SH Put SOLE 15,300 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,907,875 321,191 SH SOLE 321,191 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 917,730 154,500 SH Call SOLE 154,500 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,960,200 330,000 SH Put SOLE 330,000 0 0
POLARIS INC COM 731068102 4,467,093 81,965 SH SOLE 81,965 0 0
POLARIS INC COM 731068102 566,800 10,400 SH Call SOLE 10,400 0 0
POLARIS INC COM 731068102 572,250 10,500 SH Put SOLE 10,500 0 0
PONY AI INC SPONSORED ADS 732908108 58,660 6,214 SH SOLE 6,214 0 0
PONY AI INC SPONSORED ADS 732908108 298,304 31,600 SH Call SOLE 31,600 0 0
PONY AI INC SPONSORED ADS 732908108 402,144 42,600 SH Put SOLE 42,600 0 0
POOL CORP COM 73278L105 35,205 174 SH SOLE 174 0 0
POOL CORP COM 73278L105 627,223 3,100 SH Call SOLE 3,100 0 0
POOL CORP COM 73278L105 80,932 400 SH Put SOLE 400 0 0
PORTILLOS INC COM CL A 73642K106 13,241 2,503 SH SOLE 2,503 0 0
PORTILLOS INC COM CL A 73642K106 58,190 11,000 SH Call SOLE 11,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 21,690,000 20,000,000 PRN SOLE 20,000,000 0 0
POWELL INDS INC COM 739128106 17,315 32 SH SOLE 32 0 0
POWELL INDS INC COM 739128106 54,108 100 SH Call SOLE 100 0 0
POWELL INDS INC COM 739128106 324,648 600 SH Put SOLE 600 0 0
POWER INTEGRATIONS INC COM 739276103 281,600 5,500 SH Call SOLE 5,500 0 0
POWER INTEGRATIONS INC COM 739276103 35,840 700 SH Put SOLE 700 0 0
PPG INDS INC COM 693506107 2,193,071 20,519 SH SOLE 20,519 0 0
PPG INDS INC COM 693506107 1,004,672 9,400 SH Call SOLE 9,400 0 0
PPG INDS INC COM 693506107 1,485,632 13,900 SH Put SOLE 13,900 0 0
PPL CORP COM 69351T106 44,083 1,154 SH SOLE 1,154 0 0
PPL CORP COM 69351T106 3,101,840 81,200 SH Call SOLE 81,200 0 0
PPL CORP COM 69351T106 3,525,860 92,300 SH Put SOLE 92,300 0 0
PPL CORP UNIT 02/15/2029 69351T866 10,231,000 200,000 SH SOLE 200,000 0 0
PRA GROUP INC COM 69354N106 730,713 41,755 SH SOLE 41,755 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,398,342 15,513 SH SOLE 15,513 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,596,586 39,900 SH Call SOLE 39,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,687,280 52,000 SH Put SOLE 52,000 0 0
PRICESMART INC COM 741511109 165,550 1,100 SH Call SOLE 1,100 0 0
PRICESMART INC COM 741511109 90,300 600 SH Put SOLE 600 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 421,459 1,810 SH SOLE 1,810 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 250,608 13,309 SH SOLE 13,309 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,739,765 145,500 SH Call SOLE 145,500 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,822,744 96,800 SH Put SOLE 96,800 0 0
PRIMORIS SVCS CORP COM 74164F103 8,211,068 57,404 SH SOLE 57,404 0 0
PRIMORIS SVCS CORP COM 74164F103 114,432 800 SH Call SOLE 800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 189,231 2,100 SH Call SOLE 2,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 81,099 900 SH Put SOLE 900 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 24,594 87,836 SH SOLE 87,836 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 8,265,969 145,017 SH SOLE 145,017 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 478,800 8,400 SH Call SOLE 8,400 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 319,200 5,600 SH Put SOLE 5,600 0 0
PROCTER & GAMBLE CO COM 742718109 146,318 1,013 SH SOLE 1,013 0 0
PROCTER & GAMBLE CO COM 742718109 8,940,836 61,900 SH Call SOLE 61,900 0 0
PROCTER & GAMBLE CO COM 742718109 10,269,684 71,100 SH Put SOLE 71,100 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 2,157,048 347,911 SH SOLE 347,911 0 0
PROGRESS SOFTWARE CORP COM 743312100 267,376 10,424 SH SOLE 10,424 0 0
PROGRESS SOFTWARE CORP COM 743312100 420,660 16,400 SH Call SOLE 16,400 0 0
PROGRESS SOFTWARE CORP COM 743312100 772,065 30,100 SH Put SOLE 30,100 0 0
PROGRESSIVE CORP COM 743315103 3,215,849 16,222 SH SOLE 16,222 0 0
PROGRESSIVE CORP COM 743315103 1,348,032 6,800 SH Call SOLE 6,800 0 0
PROGRESSIVE CORP COM 743315103 5,550,720 28,000 SH Put SOLE 28,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 984,197 607,529 SH SOLE 607,529 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,246,320 30,800 SH Call SOLE 30,800 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 748,340 7,100 SH Put SOLE 7,100 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2,310,119 443,401 SH SOLE 443,401 0 0
PROTHENA CORP PLC SHS G72800108 2,694,073 277,168 SH SOLE 277,168 0 0
PROTHENA CORP PLC SHS G72800108 1,944 200 SH Call SOLE 200 0 0
PRUDENTIAL FINL INC COM 744320102 5,959 61 SH SOLE 61 0 0
PRUDENTIAL FINL INC COM 744320102 1,299,277 13,300 SH Call SOLE 13,300 0 0
PRUDENTIAL FINL INC COM 744320102 576,371 5,900 SH Put SOLE 5,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 243 3 SH SOLE 3 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 437,130 5,400 SH Call SOLE 5,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 647,600 8,000 SH Put SOLE 8,000 0 0
PULTE GROUP INC COM 745867101 25,157,837 213,909 SH SOLE 213,909 0 0
PULTE GROUP INC COM 745867101 2,446,288 20,800 SH Call SOLE 20,800 0 0
PULTE GROUP INC COM 745867101 1,705,345 14,500 SH Put SOLE 14,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,723 910 SH SOLE 910 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 548,583 105,700 SH Call SOLE 105,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 316,590 61,000 SH Put SOLE 61,000 0 0
PVH CORPORATION COM 693656100 1,519,094 21,776 SH SOLE 21,776 0 0
PVH CORPORATION COM 693656100 627,840 9,000 SH Put SOLE 9,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 16,500 50,000 SH SOLE 50,000 0 0
Q2 HLDGS INC COM 74736L109 1,376,477 29,101 SH SOLE 29,101 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 5,753,638 445,673 SH SOLE 445,673 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 104,571 8,100 SH Call SOLE 8,100 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 135,555 10,500 SH Put SOLE 10,500 0 0
QIAGEN NV ORD SHARES N72482156 112,112 2,800 SH Call SOLE 2,800 0 0
QIAGEN NV ORD SHARES N72482156 976,976 24,400 SH Put SOLE 24,400 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 24,939,041 216,147 SH SOLE 216,147 0 0
QUALCOMM INC COM 747525103 19,741,201 153,294 SH SOLE 153,294 0 0
QUALCOMM INC COM 747525103 3,283,890 25,500 SH Call SOLE 25,500 0 0
QUALCOMM INC COM 747525103 2,781,648 21,600 SH Put SOLE 21,600 0 0
QUALYS INC COM 74758T303 1,581 18 SH SOLE 18 0 0
QUALYS INC COM 74758T303 219,625 2,500 SH Call SOLE 2,500 0 0
QUALYS INC COM 74758T303 26,355 300 SH Put SOLE 300 0 0
QUANTA SVCS INC COM 74762E102 7,642,907 13,921 SH SOLE 13,921 0 0
QUANTA SVCS INC COM 74762E102 1,921,570 3,500 SH Call SOLE 3,500 0 0
QUANTA SVCS INC COM 74762E102 1,152,942 2,100 SH Put SOLE 2,100 0 0
QUANTUM COMPUTING INC COM 74766W108 113,402 16,555 SH SOLE 16,555 0 0
QUANTUM COMPUTING INC COM 74766W108 498,680 72,800 SH Call SOLE 72,800 0 0
QUANTUM COMPUTING INC COM 74766W108 411,685 60,100 SH Put SOLE 60,100 0 0
QUANTUM SI INC COM CL A 74765K105 241 312 SH SOLE 312 0 0
QUANTUM SI INC COM CL A 74765K105 18,266 23,600 SH Call SOLE 23,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 10,073,203 1,578,872 SH SOLE 1,578,872 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 600,358 94,100 SH Call SOLE 94,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 652,036 102,200 SH Put SOLE 102,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 434,684 2,218 SH SOLE 2,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 587,940 3,000 SH Call SOLE 3,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 215,578 1,100 SH Put SOLE 1,100 0 0
QUIDELORTHO CORP COM 219798105 573,407 34,900 SH Call SOLE 34,900 0 0
QUIDELORTHO CORP COM 219798105 121,582 7,400 SH Put SOLE 7,400 0 0
QXO INC COM NEW 82846H405 229,855 11,836 SH SOLE 11,836 0 0
QXO INC COM NEW 82846H405 778,742 40,100 SH Call SOLE 40,100 0 0
QXO INC COM NEW 82846H405 421,414 21,700 SH Put SOLE 21,700 0 0
RADCOM LTD SHS NEW M81865111 229,666 18,887 SH SOLE 18,887 0 0
RADNET INC COM 750491102 193,827 3,468 SH SOLE 3,468 0 0
RADNET INC COM 750491102 11,178 200 SH Put SOLE 200 0 0
RALLIANT CORP COM 750940108 4,524,576 108,790 SH SOLE 108,790 0 0
RALPH LAUREN CORP CL A 751212101 487,778 1,418 SH SOLE 1,418 0 0
RALPH LAUREN CORP CL A 751212101 584,783 1,700 SH Call SOLE 1,700 0 0
RALPH LAUREN CORP CL A 751212101 1,341,561 3,900 SH Put SOLE 3,900 0 0
RAMACO RES INC COM CL A 75134P600 5,657,154 365,922 SH SOLE 365,922 0 0
RAMACO RES INC COM CL A 75134P600 256,636 16,600 SH Put SOLE 16,600 0 0
RAMBUS INC DEL COM 750917106 1,635 19 SH SOLE 19 0 0
RAMBUS INC DEL COM 750917106 498,974 5,800 SH Call SOLE 5,800 0 0
RAMBUS INC DEL COM 750917106 120,442 1,400 SH Put SOLE 1,400 0 0
RANGE RES CORP COM 75281A109 60,180 1,332 SH SOLE 1,332 0 0
RANGE RES CORP COM 75281A109 397,584 8,800 SH Call SOLE 8,800 0 0
RANGE RES CORP COM 75281A109 849,384 18,800 SH Put SOLE 18,800 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 463,448 27,039 SH SOLE 27,039 0 0
RAPID7 INC COM 753422104 1,386,531 251,639 SH SOLE 251,639 0 0
RAPID7 INC COM 753422104 119,567 21,700 SH Call SOLE 21,700 0 0
RAPID7 INC COM 753422104 3,306 600 SH Put SOLE 600 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 28,320,005 30,000,000 PRN SOLE 30,000,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 348,821 11,148 SH SOLE 11,148 0 0
RAYMOND JAMES FINL INC COM 754730109 408,597 2,822 SH SOLE 2,822 0 0
RAYMOND JAMES FINL INC COM 754730109 2,113,934 14,600 SH Call SOLE 14,600 0 0
RAYMOND JAMES FINL INC COM 754730109 1,447,900 10,000 SH Put SOLE 10,000 0 0
RB GLOBAL INC COM 74935Q107 32,678,620 340,935 SH SOLE 340,935 0 0
RBC BEARINGS INC COM 75524B104 29,198,131 53,760 SH SOLE 53,760 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 316,845 238,229 SH SOLE 238,229 0 0
RED CAT HLDGS INC COM 75644T100 967,416 73,905 SH SOLE 73,905 0 0
RED CAT HLDGS INC COM 75644T100 1,142,757 87,300 SH Call SOLE 87,300 0 0
RED CAT HLDGS INC COM 75644T100 1,874,488 143,200 SH Put SOLE 143,200 0 0
RED ROCK RESORTS INC CL A 75700L108 133,400 2,500 SH Call SOLE 2,500 0 0
RED ROCK RESORTS INC CL A 75700L108 144,072 2,700 SH Put SOLE 2,700 0 0
REDDIT INC CL A 75734B100 3,221,771 23,927 SH SOLE 23,927 0 0
REDDIT INC CL A 75734B100 4,052,965 30,100 SH Call SOLE 30,100 0 0
REDDIT INC CL A 75734B100 3,675,945 27,300 SH Put SOLE 27,300 0 0
REDWIRE CORPORATION COM 75776W103 246,985 29,057 SH SOLE 29,057 0 0
REDWIRE CORPORATION COM 75776W103 153,000 18,000 SH Call SOLE 18,000 0 0
REGAL REXNORD CORPORATION COM 758750103 7,515,493 40,134 SH SOLE 40,134 0 0
REGAL REXNORD CORPORATION COM 758750103 37,452 200 SH Call SOLE 200 0 0
REGAL REXNORD CORPORATION COM 758750103 37,452 200 SH Put SOLE 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,107,558 4,022 SH SOLE 4,022 0 0
REGENERON PHARMACEUTICALS COM 75886F107 927,168 1,200 SH Call SOLE 1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 386,320 500 SH Put SOLE 500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 240,304 9,200 SH SOLE 9,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 718,300 27,500 SH Call SOLE 27,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 765,316 29,300 SH Put SOLE 29,300 0 0
REMITLY GLOBAL INC COM 75960P104 40,225 2,567 SH SOLE 2,567 0 0
REMITLY GLOBAL INC COM 75960P104 944,901 60,300 SH Call SOLE 60,300 0 0
REMITLY GLOBAL INC COM 75960P104 191,174 12,200 SH Put SOLE 12,200 0 0
REPLIMUNE GROUP INC COM 76029N106 547,679 71,592 SH SOLE 71,592 0 0
REPOSITRAK INC COM NEW 700215304 166,881 21,958 SH SOLE 21,958 0 0
REPUBLIC SVCS INC COM 760759100 33,610,371 153,458 SH SOLE 153,458 0 0
REPUBLIC SVCS INC COM 760759100 4,665,126 21,300 SH Call SOLE 21,300 0 0
REPUBLIC SVCS INC COM 760759100 350,432 1,600 SH Put SOLE 1,600 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 351,312 1,756,562 SH SOLE 1,756,562 0 0
RESMED INC COM 761152107 738,315 3,289 SH SOLE 3,289 0 0
RESMED INC COM 761152107 224,480 1,000 SH Call SOLE 1,000 0 0
RESMED INC COM 761152107 1,212,192 5,400 SH Put SOLE 5,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 407,263 5,511 SH SOLE 5,511 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,810,550 24,500 SH Call SOLE 24,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 960,700 13,000 SH Put SOLE 13,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,073,295 31,602 SH SOLE 31,602 0 0
REVOLVE GROUP INC CL A 76156B107 2,870,656 126,964 SH SOLE 126,964 0 0
REXFORD INDL RLTY INC COM 76169C100 466,141 14,242 SH SOLE 14,242 0 0
REZOLVE AI PLC ORD SHS G75398100 62,738 24,507 SH SOLE 24,507 0 0
REZOLVE AI PLC ORD SHS G75398100 143,360 56,000 SH Call SOLE 56,000 0 0
REZOLVE AI PLC ORD SHS G75398100 71,680 28,000 SH Put SOLE 28,000 0 0
RF INDS LTD COM PAR $0.01 749552105 731,402 70,941 SH SOLE 70,941 0 0
RH COM 74967X103 2,768,436 19,800 SH SOLE 19,800 0 0
RH COM 74967X103 1,034,668 7,400 SH Call SOLE 7,400 0 0
RH COM 74967X103 3,998,852 28,600 SH Put SOLE 28,600 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 12,666 15,833 SH SOLE 15,833 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 979,450 95,000 SH SOLE 95,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 230,986 16,452 SH SOLE 16,452 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,763,424 125,600 SH Call SOLE 125,600 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 578,448 41,200 SH Put SOLE 41,200 0 0
RINGCENTRAL INC CL A 76680R206 542,974 14,600 SH Call SOLE 14,600 0 0
RINGCENTRAL INC CL A 76680R206 855,370 23,000 SH Put SOLE 23,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,511,274 26,919 SH SOLE 26,919 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,228,178 88,200 SH Call SOLE 88,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,743,414 136,600 SH Put SOLE 136,600 0 0
RIOT PLATFORMS INC COM 767292105 1,887,706 152,727 SH SOLE 152,727 0 0
RIOT PLATFORMS INC COM 767292105 3,222,252 260,700 SH Call SOLE 260,700 0 0
RIOT PLATFORMS INC COM 767292105 1,936,812 156,700 SH Put SOLE 156,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 922,565 61,300 SH SOLE 61,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,909,845 126,900 SH Call SOLE 126,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,034,080 201,600 SH Put SOLE 201,600 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 7,201,500 7,500,000 PRN SOLE 7,500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 9,658,125 9,000,000 PRN SOLE 9,000,000 0 0
ROBERT HALF INC. COM 770323103 2,456,409 96,709 SH SOLE 96,709 0 0
ROBERT HALF INC. COM 770323103 33,020 1,300 SH Call SOLE 1,300 0 0
ROBERT HALF INC. COM 770323103 261,620 10,300 SH Put SOLE 10,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,662,421 269,299 SH SOLE 269,299 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,878,720 70,400 SH Call SOLE 70,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,887,730 56,100 SH Put SOLE 56,100 0 0
ROBLOX CORP CL A 771049103 134,387 2,376 SH SOLE 2,376 0 0
ROBLOX CORP CL A 771049103 4,875,472 86,200 SH Call SOLE 86,200 0 0
ROBLOX CORP CL A 771049103 5,407,136 95,600 SH Put SOLE 95,600 0 0
ROCKET COS INC COM CL A 77311W101 10,113,738 709,736 SH SOLE 709,736 0 0
ROCKET COS INC COM CL A 77311W101 1,885,275 132,300 SH Call SOLE 132,300 0 0
ROCKET COS INC COM CL A 77311W101 983,250 69,000 SH Put SOLE 69,000 0 0
ROCKET LAB CORP COM 773121108 14,272,445 222,243 SH SOLE 222,243 0 0
ROCKET LAB CORP COM 773121108 4,591,730 71,500 SH Call SOLE 71,500 0 0
ROCKET LAB CORP COM 773121108 2,266,966 35,300 SH Put SOLE 35,300 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 5,858 284,345 SH SOLE 284,345 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,619,824 7,300 SH Call SOLE 7,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,583,936 7,200 SH Put SOLE 7,200 0 0
ROCKY BRANDS INC COM 774515100 515,750 13,320 SH SOLE 13,320 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,268,099 154,083 SH SOLE 154,083 0 0
ROIVANT SCIENCES LTD SHS G76279101 144,040 5,200 SH Call SOLE 5,200 0 0
ROIVANT SCIENCES LTD SHS G76279101 501,370 18,100 SH Put SOLE 18,100 0 0
ROKU INC COM CL A 77543R102 34,258,306 362,062 SH SOLE 362,062 0 0
ROKU INC COM CL A 77543R102 1,088,130 11,500 SH Call SOLE 11,500 0 0
ROKU INC COM CL A 77543R102 6,093,528 64,400 SH Put SOLE 64,400 0 0
ROLLINS INC COM 775711104 290,123 5,432 SH SOLE 5,432 0 0
ROLLINS INC COM 775711104 400,575 7,500 SH Call SOLE 7,500 0 0
ROLLINS INC COM 775711104 737,058 13,800 SH Put SOLE 13,800 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 77,265 363,771 SH SOLE 363,771 0 0
ROPER TECHNOLOGIES INC COM 776696106 216,562 612 SH SOLE 612 0 0
ROPER TECHNOLOGIES INC COM 776696106 70,772 200 SH Call SOLE 200 0 0
ROPER TECHNOLOGIES INC COM 776696106 247,702 700 SH Put SOLE 700 0 0
ROSS STORES INC COM 778296103 2,099,145 9,690 SH SOLE 9,690 0 0
ROSS STORES INC COM 778296103 1,169,802 5,400 SH Call SOLE 5,400 0 0
ROSS STORES INC COM 778296103 6,628,878 30,600 SH Put SOLE 30,600 0 0
ROYAL BK CDA COM 780087102 390,699 2,415 SH SOLE 2,415 0 0
ROYAL BK CDA COM 780087102 5,354,918 33,100 SH Call SOLE 33,100 0 0
ROYAL BK CDA COM 780087102 2,216,386 13,700 SH Put SOLE 13,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,508,262 5,481 SH SOLE 5,481 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,769,966 13,700 SH Call SOLE 13,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,586,692 9,400 SH Put SOLE 9,400 0 0
ROYAL GOLD INC COM 780287108 13,637,610 53,588 SH SOLE 53,588 0 0
ROYAL GOLD INC COM 780287108 3,359,268 13,200 SH Call SOLE 13,200 0 0
ROYAL GOLD INC COM 780287108 6,718,536 26,400 SH Put SOLE 26,400 0 0
RPC INC COM 749660106 35,973 5,081 SH SOLE 5,081 0 0
RPC INC COM 749660106 305,856 43,200 SH Put SOLE 43,200 0 0
RPM INTL INC COM 749685103 2,186,005 21,992 SH SOLE 21,992 0 0
RTX CORPORATION COM 75513E101 24,869,054 128,922 SH SOLE 128,922 0 0
RTX CORPORATION COM 75513E101 8,719,080 45,200 SH Call SOLE 45,200 0 0
RTX CORPORATION COM 75513E101 4,205,220 21,800 SH Put SOLE 21,800 0 0
RUBRIK INC. CL A 781154109 4,354,951 88,931 SH SOLE 88,931 0 0
RUBRIK INC. CL A 781154109 362,378 7,400 SH Call SOLE 7,400 0 0
RUBRIK INC. CL A 781154109 1,527,864 31,200 SH Put SOLE 31,200 0 0
RUMBLE INC COM CL A 78137L105 82 16 SH SOLE 16 0 0
RUMBLE INC COM CL A 78137L105 27,540 5,400 SH Call SOLE 5,400 0 0
RUMBLE INC COM CL A 78137L105 65,280 12,800 SH Put SOLE 12,800 0 0
RUSH STREET INTERACTIVE INC COM 782011100 153,555 7,060 SH SOLE 7,060 0 0
RUSH STREET INTERACTIVE INC COM 782011100 215,325 9,900 SH Call SOLE 9,900 0 0
RUSH STREET INTERACTIVE INC COM 782011100 204,450 9,400 SH Put SOLE 9,400 0 0
RXSIGHT INC COM 78349D107 1,938,035 314,616 SH SOLE 314,616 0 0
RYDER SYS INC COM 783549108 166,634 814 SH SOLE 814 0 0
RYDER SYS INC COM 783549108 40,942 200 SH Call SOLE 200 0 0
RYDER SYS INC COM 783549108 716,485 3,500 SH Put SOLE 3,500 0 0
S&P GLOBAL INC COM 78409V104 1,946,356 4,576 SH SOLE 4,576 0 0
S&P GLOBAL INC COM 78409V104 2,679,642 6,300 SH Call SOLE 6,300 0 0
S&P GLOBAL INC COM 78409V104 1,148,418 2,700 SH Put SOLE 2,700 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 312,575 18,921 SH SOLE 18,921 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 360,136 21,800 SH Call SOLE 21,800 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 257,712 15,600 SH Put SOLE 15,600 0 0
SABRE CORP COM 78573M104 17,372 11,981 SH SOLE 11,981 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 105,338 263,345 SH SOLE 263,345 0 0
SAIA INC COM 78709Y105 609,471 1,735 SH SOLE 1,735 0 0
SAIA INC COM 78709Y105 35,128 100 SH Call SOLE 100 0 0
SAILPOINT INC COM 78781J109 60,268 4,552 SH SOLE 4,552 0 0
SAILPOINT INC COM 78781J109 328,352 24,800 SH Call SOLE 24,800 0 0
SAILPOINT INC COM 78781J109 172,120 13,000 SH Put SOLE 13,000 0 0
SALESFORCE INC COM 79466L302 21,622,733 115,834 SH SOLE 115,834 0 0
SALESFORCE INC COM 79466L302 14,522,926 77,800 SH Call SOLE 77,800 0 0
SALESFORCE INC COM 79466L302 23,221,748 124,400 SH Put SOLE 124,400 0 0
SAMSARA INC COM CL A 79589L106 3,504,787 110,596 SH SOLE 110,596 0 0
SAMSARA INC COM CL A 79589L106 2,452,806 77,400 SH Call SOLE 77,400 0 0
SAMSARA INC COM CL A 79589L106 1,910,907 60,300 SH Put SOLE 60,300 0 0
SANDISK CORP COM 80004C200 52,099,786 82,003 SH SOLE 82,003 0 0
SANDISK CORP COM 80004C200 4,129,710 6,500 SH Call SOLE 6,500 0 0
SANDISK CORP COM 80004C200 4,828,584 7,600 SH Put SOLE 7,600 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 6,524 400 SH SOLE 400 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 50,561 3,100 SH Call SOLE 3,100 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 148,421 9,100 SH Put SOLE 9,100 0 0
SANMINA CORP COM 801056102 150,512 1,161 SH SOLE 1,161 0 0
SANMINA CORP COM 801056102 207,424 1,600 SH Call SOLE 1,600 0 0
SANMINA CORP COM 801056102 414,848 3,200 SH Put SOLE 3,200 0 0
SANOFI SA SPONSORED ADR 80105N105 212,859 4,418 SH SOLE 4,418 0 0
SANOFI SA SPONSORED ADR 80105N105 886,512 18,400 SH Call SOLE 18,400 0 0
SANOFI SA SPONSORED ADR 80105N105 1,397,220 29,000 SH Put SOLE 29,000 0 0
SAP SE SPON ADR 803054204 3,581,542 20,919 SH SOLE 20,919 0 0
SAP SE SPON ADR 803054204 3,509,805 20,500 SH Call SOLE 20,500 0 0
SAP SE SPON ADR 803054204 4,365,855 25,500 SH Put SOLE 25,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,278,456 288,532 SH SOLE 288,532 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,214,208 55,800 SH Call SOLE 55,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,131,520 52,000 SH Put SOLE 52,000 0 0
SATELLOGIC INC COM CL A 80401C100 1,044,649 192,031 SH SOLE 192,031 0 0
SAVARA INC COM 805111101 1,065,120 195,077 SH SOLE 195,077 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 17,994,617 104,553 SH SOLE 104,553 0 0
SCHEIN HENRY INC COM 806407102 250,580 3,400 SH Call SOLE 3,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 78,656 1,600 SH Call SOLE 1,600 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 127,816 2,600 SH Put SOLE 2,600 0 0
SCHRODINGER INC COM 80810D103 48,064 4,231 SH SOLE 4,231 0 0
SCHRODINGER INC COM 80810D103 112,464 9,900 SH Call SOLE 9,900 0 0
SCHRODINGER INC COM 80810D103 166,992 14,700 SH Put SOLE 14,700 0 0
SCHWAB CHARLES CORP COM 808513105 3,876,299 41,246 SH SOLE 41,246 0 0
SCHWAB CHARLES CORP COM 808513105 6,681,978 71,100 SH Call SOLE 71,100 0 0
SCHWAB CHARLES CORP COM 808513105 8,965,692 95,400 SH Put SOLE 95,400 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,323,195 31,117 SH SOLE 31,117 0 0
SCORPIO TANKERS INC SHS Y7542C130 978,046 13,100 SH Call SOLE 13,100 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,119,900 15,000 SH Put SOLE 15,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 579,945 9,537 SH SOLE 9,537 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 60,810 1,000 SH Call SOLE 1,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 462,156 7,600 SH Put SOLE 7,600 0 0
SEA LTD SPONSORD ADS 81141R100 7,173,168 86,622 SH SOLE 86,622 0 0
SEA LTD SPONSORD ADS 81141R100 3,378,648 40,800 SH Call SOLE 40,800 0 0
SEA LTD SPONSORD ADS 81141R100 5,804,981 70,100 SH Put SOLE 70,100 0 0
SEABRIDGE GOLD INC COM 811916105 505,699 17,844 SH SOLE 17,844 0 0
SEABRIDGE GOLD INC COM 811916105 178,542 6,300 SH Call SOLE 6,300 0 0
SEABRIDGE GOLD INC COM 811916105 677,326 23,900 SH Put SOLE 23,900 0 0
SEADRILL LTD COM G7997W102 4,755,842 104,524 SH SOLE 104,524 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53,838,793 137,428 SH SOLE 137,428 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,519,768 24,300 SH Call SOLE 24,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,305,312 21,200 SH Put SOLE 21,200 0 0
SEALED AIR CORP NEW COM 81211K100 589 14 SH SOLE 14 0 0
SEALED AIR CORP NEW COM 81211K100 3,225,235 76,700 SH Call SOLE 76,700 0 0
SEALED AIR CORP NEW COM 81211K100 147,175 3,500 SH Put SOLE 3,500 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 3,711,741 287,509 SH SOLE 287,509 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,557,694 31,199 SH SOLE 31,199 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 12,811,253 117,556 SH SOLE 117,556 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 44,781 731 SH SOLE 731 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 526,836 8,600 SH Put SOLE 8,600 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 10,311,073 208,853 SH SOLE 208,853 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9,874,000 200,000 SH Call SOLE 200,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7,849,830 159,000 SH Put SOLE 159,000 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 232,084 1,583 SH SOLE 1,583 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 40,581,453 250,921 SH SOLE 250,921 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,108,234 62,202 SH SOLE 62,202 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 55,573 1,211 SH SOLE 1,211 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,436,759 53,100 SH Put SOLE 53,100 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 541,620 35,400 SH SOLE 35,400 0 0
SEMPRA COM 816851109 6,534,488 67,248 SH SOLE 67,248 0 0
SEMPRA COM 816851109 913,398 9,400 SH Call SOLE 9,400 0 0
SEMPRA COM 816851109 485,850 5,000 SH Put SOLE 5,000 0 0
SEMTECH CORP COM 816850101 3,516,180 45,730 SH SOLE 45,730 0 0
SEMTECH CORP COM 816850101 653,565 8,500 SH Call SOLE 8,500 0 0
SEMTECH CORP COM 816850101 253,737 3,300 SH Put SOLE 3,300 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,935 566 SH SOLE 566 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,528,548 43,400 SH Call SOLE 43,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 707,922 20,100 SH Put SOLE 20,100 0 0
SENTINELONE INC CL A 81730H109 838,552 65,105 SH SOLE 65,105 0 0
SENTINELONE INC CL A 81730H109 400,568 31,100 SH Call SOLE 31,100 0 0
SENTINELONE INC CL A 81730H109 1,112,832 86,400 SH Put SOLE 86,400 0 0
SERVE ROBOTICS INC COM 81758H106 1,274,119 150,962 SH SOLE 150,962 0 0
SERVE ROBOTICS INC COM 81758H106 292,868 34,700 SH Call SOLE 34,700 0 0
SERVICE CORP INTL COM 817565104 213,866 2,592 SH SOLE 2,592 0 0
SERVICE CORP INTL COM 817565104 140,267 1,700 SH Call SOLE 1,700 0 0
SERVICE CORP INTL COM 817565104 478,558 5,800 SH Put SOLE 5,800 0 0
SERVICENOW INC COM 81762P102 33,769,964 323,003 SH SOLE 323,003 0 0
SERVICENOW INC COM 81762P102 10,894,110 104,200 SH Call SOLE 104,200 0 0
SERVICENOW INC COM 81762P102 8,395,365 80,300 SH Put SOLE 80,300 0 0
SERVICETITAN INC SHS CL A 81764X103 834,118 13,144 SH SOLE 13,144 0 0
SERVICETITAN INC SHS CL A 81764X103 1,586,500 25,000 SH Call SOLE 25,000 0 0
SERVICETITAN INC SHS CL A 81764X103 285,570 4,500 SH Put SOLE 4,500 0 0
SHAKE SHACK INC CL A 819047101 9,984,370 112,856 SH SOLE 112,856 0 0
SHAKE SHACK INC CL A 819047101 725,454 8,200 SH Call SOLE 8,200 0 0
SHAKE SHACK INC CL A 819047101 1,415,520 16,000 SH Put SOLE 16,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 1,898,750 2,000,000 PRN SOLE 2,000,000 0 0
SHARKNINJA INC COM SHS G8068L108 659,228 6,225 SH SOLE 6,225 0 0
SHARKNINJA INC COM SHS G8068L108 158,850 1,500 SH Call SOLE 1,500 0 0
SHARKNINJA INC COM SHS G8068L108 857,790 8,100 SH Put SOLE 8,100 0 0
SHARPLINK INC COM NEW 820014405 227,040 35,200 SH Call SOLE 35,200 0 0
SHARPLINK INC COM NEW 820014405 339,270 52,600 SH Put SOLE 52,600 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 38,470 1,045,368 SH SOLE 1,045,368 0 0
SHELL PLC SPON ADS 780259305 17,567,700 188,900 SH Call SOLE 188,900 0 0
SHELL PLC SPON ADS 780259305 12,564,300 135,100 SH Put SOLE 135,100 0 0
SHERWIN WILLIAMS CO COM 824348106 992,423 3,096 SH SOLE 3,096 0 0
SHERWIN WILLIAMS CO COM 824348106 609,045 1,900 SH Call SOLE 1,900 0 0
SHERWIN WILLIAMS CO COM 824348106 480,825 1,500 SH Put SOLE 1,500 0 0
SHIFT4 PMTS INC CL A 82452J109 15,743 360 SH SOLE 360 0 0
SHIFT4 PMTS INC CL A 82452J109 389,197 8,900 SH Call SOLE 8,900 0 0
SHIFT4 PMTS INC CL A 82452J109 65,595 1,500 SH Put SOLE 1,500 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 11,295,000 12,000,000 PRN SOLE 12,000,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,840,562 583,672 SH SOLE 583,672 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 124,362 18,900 SH Call SOLE 18,900 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 42,112 6,400 SH Put SOLE 6,400 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 31,617,449 266,544 SH SOLE 266,544 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,548,910 80,500 SH Call SOLE 80,500 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,520,508 63,400 SH Put SOLE 63,400 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 1,237,709 85,183 SH SOLE 85,183 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 794,061 64,453 SH SOLE 64,453 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,223,376 99,300 SH Call SOLE 99,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,494,416 121,300 SH Put SOLE 121,300 0 0
SIGHT SCIENCES INC COM 82657M105 51,683 13,709 SH SOLE 13,709 0 0
SIGMA LITHIUM CORPORATION COM 826599102 26,074 2,113 SH SOLE 2,113 0 0
SIGMA LITHIUM CORPORATION COM 826599102 779,888 63,200 SH Call SOLE 63,200 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,546,202 125,300 SH Put SOLE 125,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 313,930 3,709 SH SOLE 3,709 0 0
SIGNET JEWELERS LIMITED SHS G81276100 194,672 2,300 SH Call SOLE 2,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 702,512 8,300 SH Put SOLE 8,300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,249,722 73,468 SH SOLE 73,468 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 370,557 3,300 SH Call SOLE 3,300 0 0
SILVACO GROUP INC COM 82728C102 1,863,116 263,152 SH SOLE 263,152 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 36,841 164,542 SH SOLE 164,542 0 0
SILVERCORP METALS INC COM 82835P103 408,141 38,002 SH SOLE 38,002 0 0
SILVERCORP METALS INC COM 82835P103 2,799,918 260,700 SH Call SOLE 260,700 0 0
SILVERCORP METALS INC COM 82835P103 1,293,096 120,400 SH Put SOLE 120,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,467,424 520,378 SH SOLE 520,378 0 0
SIMPLY GOOD FOODS CO COM 82900L102 111,930 7,800 SH Call SOLE 7,800 0 0
SIMPLY GOOD FOODS CO COM 82900L102 251,125 17,500 SH Put SOLE 17,500 0 0
SINCLAIR INC CL A 829242106 13 1 SH SOLE 1 0 0
SINCLAIR INC CL A 829242106 151,398 11,700 SH Call SOLE 11,700 0 0
SIONNA THERAPEUTICS INC COM 829401108 605,239 15,097 SH SOLE 15,097 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 20,680 896 SH SOLE 896 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,697,416 160,200 SH Call SOLE 160,200 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 219,260 9,500 SH Put SOLE 9,500 0 0
SITIME CORP COM 82982T106 81,157 235 SH SOLE 235 0 0
SITIME CORP COM 82982T106 414,420 1,200 SH Call SOLE 1,200 0 0
SITIME CORP COM 82982T106 932,445 2,700 SH Put SOLE 2,700 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,351,875 132,500 SH SOLE 132,500 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 83,425 4,700 SH Call SOLE 4,700 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,550 200 SH Put SOLE 200 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,789,443 61,094 SH SOLE 61,094 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 52,722 1,800 SH Put SOLE 1,800 0 0
SKEENA RES LTD NEW COM 83056P715 1,078,836 36,300 SH SOLE 36,300 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 720,196 16,488 SH SOLE 16,488 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 298,084 10,875 SH SOLE 10,875 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 907,271 33,100 SH Call SOLE 33,100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 507,085 18,500 SH Put SOLE 18,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 519,649 9,704 SH SOLE 9,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,917,090 35,800 SH Call SOLE 35,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,301,265 24,300 SH Put SOLE 24,300 0 0
SLB LIMITED COM STK 806857108 206 4 SH SOLE 4 0 0
SLB LIMITED COM STK 806857108 10,509,255 204,500 SH Call SOLE 204,500 0 0
SLB LIMITED COM STK 806857108 6,249,024 121,600 SH Put SOLE 121,600 0 0
SLEEP NUMBER CORP COM 83125X103 2 1 SH SOLE 1 0 0
SLEEP NUMBER CORP COM 83125X103 43,978 24,500 SH Call SOLE 24,500 0 0
SLEEP NUMBER CORP COM 83125X103 28,002 15,600 SH Put SOLE 15,600 0 0
SLM CORP COM 78442P106 277,281 12,951 SH SOLE 12,951 0 0
SLM CORP COM 78442P106 179,844 8,400 SH Call SOLE 8,400 0 0
SLM CORP COM 78442P106 400,367 18,700 SH Put SOLE 18,700 0 0
SM ENERGY COMPANY COM 78454L100 2,257,775 72,411 SH SOLE 72,411 0 0
SM ENERGY COMPANY COM 78454L100 1,309,560 42,000 SH Call SOLE 42,000 0 0
SM ENERGY COMPANY COM 78454L100 682,842 21,900 SH Put SOLE 21,900 0 0
SMART SAND INC COM 83191H107 587,218 114,691 SH SOLE 114,691 0 0
SMITH & WESSON BRANDS INC COM 831754106 57,162 3,989 SH SOLE 3,989 0 0
SMITH & WESSON BRANDS INC COM 831754106 481,488 33,600 SH Call SOLE 33,600 0 0
SMITH & WESSON BRANDS INC COM 831754106 566,035 39,500 SH Put SOLE 39,500 0 0
SMITH A O CORP COM 831865209 224,196 3,400 SH Call SOLE 3,400 0 0
SMITH A O CORP COM 831865209 105,504 1,600 SH Put SOLE 1,600 0 0
SMITHFIELD FOODS INC COM 832248207 5,981,357 213,849 SH SOLE 213,849 0 0
SMUCKER J M CO COM NEW 832696405 336,768 3,492 SH SOLE 3,492 0 0
SMUCKER J M CO COM NEW 832696405 1,340,516 13,900 SH Call SOLE 13,900 0 0
SMUCKER J M CO COM NEW 832696405 3,134,300 32,500 SH Put SOLE 32,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108 80 2 SH SOLE 2 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,335,210 58,600 SH Call SOLE 58,600 0 0
SMURFIT WESTROCK PLC SHS G8267P108 382,560 9,600 SH Put SOLE 9,600 0 0
SNAP INC CL A 83304A106 3,255,512 707,720 SH SOLE 707,720 0 0
SNAP INC CL A 83304A106 1,123,320 244,200 SH Call SOLE 244,200 0 0
SNAP INC CL A 83304A106 1,612,300 350,500 SH Put SOLE 350,500 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 7,663,488 9,511,000 PRN SOLE 9,511,000 0 0
SNAP ON INC COM 833034101 2,906 8 SH SOLE 8 0 0
SNAP ON INC COM 833034101 690,118 1,900 SH Call SOLE 1,900 0 0
SNAP ON INC COM 833034101 290,576 800 SH Put SOLE 800 0 0
SNOWFLAKE INC COM SHS 833445109 5,005,414 33,188 SH SOLE 33,188 0 0
SNOWFLAKE INC COM SHS 833445109 6,726,572 44,600 SH Call SOLE 44,600 0 0
SNOWFLAKE INC COM SHS 833445109 4,449,190 29,500 SH Put SOLE 29,500 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 28,983,500 24,500,000 PRN SOLE 24,500,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,488,325 18,388 SH SOLE 18,388 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 80,940 1,000 SH Put SOLE 1,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,093,102 257,752 SH SOLE 257,752 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,885,128 370,600 SH Call SOLE 370,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,764,880 426,000 SH Put SOLE 426,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,090,516 60,539 SH SOLE 60,539 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,500,870 29,400 SH Call SOLE 29,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,236,570 63,400 SH Put SOLE 63,400 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 109,403 1,936 SH SOLE 1,936 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,712,253 30,300 SH Call SOLE 30,300 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 79,114 1,400 SH Put SOLE 1,400 0 0
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120 1,025,000 100,000 SH SOLE 100,000 0 0
SOLID POWER INC CLASS A COM 83422N105 201,570 67,190 SH SOLE 67,190 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,129,985 119,879 SH SOLE 119,879 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 235,555 7,844 SH SOLE 7,844 0 0
SOLVENTUM CORP COM SHS 83444M101 198,773 3,044 SH SOLE 3,044 0 0
SOLVENTUM CORP COM SHS 83444M101 816,250 12,500 SH Call SOLE 12,500 0 0
SOLVENTUM CORP COM SHS 83444M101 999,090 15,300 SH Put SOLE 15,300 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 585,594 7,922 SH SOLE 7,922 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,010,624 27,200 SH Call SOLE 27,200 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,907,136 25,800 SH Put SOLE 25,800 0 0
SONOS INC COM 83570H108 347,368 25,923 SH SOLE 25,923 0 0
SONOS INC COM 83570H108 1,090,760 81,400 SH Call SOLE 81,400 0 0
SONOS INC COM 83570H108 497,140 37,100 SH Put SOLE 37,100 0 0
SONY GROUP CORP SPONSORED ADR 835699307 7,288,574 352,105 SH SOLE 352,105 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,902,330 91,900 SH Call SOLE 91,900 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,297,890 62,700 SH Put SOLE 62,700 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 392,023 57,063 SH SOLE 57,063 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,538,193 223,900 SH Call SOLE 223,900 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 373,728 54,400 SH Put SOLE 54,400 0 0
SOUTHERN CO COM 842587107 20,822,453 215,732 SH SOLE 215,732 0 0
SOUTHERN CO COM 842587107 3,050,032 31,600 SH Call SOLE 31,600 0 0
SOUTHERN CO COM 842587107 3,542,284 36,700 SH Put SOLE 36,700 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 5,560,214 5,000,000 PRN SOLE 5,000,000 0 0
SOUTHERN COPPER CORP COM 84265V105 816,941 4,748 SH SOLE 4,748 0 0
SOUTHERN COPPER CORP COM 84265V105 1,600,158 9,300 SH Call SOLE 9,300 0 0
SOUTHERN COPPER CORP COM 84265V105 1,927,072 11,200 SH Put SOLE 11,200 0 0
SOUTHWEST AIRLS CO COM 844741108 15,126,546 402,623 SH SOLE 402,623 0 0
SOUTHWEST AIRLS CO COM 844741108 1,063,231 28,300 SH Call SOLE 28,300 0 0
SOUTHWEST AIRLS CO COM 844741108 1,833,416 48,800 SH Put SOLE 48,800 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,481,663 132,125 SH SOLE 132,125 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 2,739,935 49,817 SH SOLE 49,817 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 5,813,139 89,227 SH SOLE 89,227 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 745,503 4,100 SH Call SOLE 4,100 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 103,180 1,400 SH Call SOLE 1,400 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 103,180 1,400 SH Put SOLE 1,400 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 14,235,924 121,260 SH SOLE 121,260 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 399,160 3,400 SH Call SOLE 3,400 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 234,800 2,000 SH Put SOLE 2,000 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 101,017 8,030 SH SOLE 8,030 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 132,090 10,500 SH Call SOLE 10,500 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 132,090 10,500 SH Put SOLE 10,500 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 10,284,750 7,000,000 PRN SOLE 7,000,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 75,732 4,524 SH SOLE 4,524 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 649,512 38,800 SH Call SOLE 38,800 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 326,430 19,500 SH Put SOLE 19,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 90,176,288 185,965 SH SOLE 185,965 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,273,650 15,000 SH Call SOLE 15,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,486,940 34,000 SH Put SOLE 34,000 0 0
SPRINKLR INC CL A 85208T107 335,832 55,972 SH SOLE 55,972 0 0
SPROTT INC COM NEW 852066208 4,344,589 30,403 SH SOLE 30,403 0 0
SPROTT INC COM NEW 852066208 1,986,310 13,900 SH Call SOLE 13,900 0 0
SPROTT INC COM NEW 852066208 2,357,850 16,500 SH Put SOLE 16,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11,845 2,078 SH SOLE 2,078 0 0
SPROUT SOCIAL INC COM CL A 85209W109 570 100 SH Call SOLE 100 0 0
SPROUT SOCIAL INC COM CL A 85209W109 57,570 10,100 SH Put SOLE 10,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 922,938 11,966 SH SOLE 11,966 0 0
SPROUTS FMRS MKT INC COM 85208M102 640,179 8,300 SH Call SOLE 8,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 755,874 9,800 SH Put SOLE 9,800 0 0
SPS COMM INC COM 78463M107 25,476,540 457,635 SH SOLE 457,635 0 0
SS&C TECH HLDGS COM 78467J100 2,639,960 39,070 SH SOLE 39,070 0 0
SS&C TECH HLDGS COM 78467J100 418,934 6,200 SH Call SOLE 6,200 0 0
SSR MINING IN COM 784730103 7,319,689 248,969 SH SOLE 248,969 0 0
SSR MINING IN COM 784730103 1,467,060 49,900 SH Call SOLE 49,900 0 0
SSR MINING IN COM 784730103 1,211,280 41,200 SH Put SOLE 41,200 0 0
STANDARD LITHIUM LTD COM 853606101 2,500,863 733,391 SH SOLE 733,391 0 0
STANDARDAERO INC COM 85423L103 333,956 12,929 SH SOLE 12,929 0 0
STANDARDAERO INC COM 85423L103 214,389 8,300 SH Call SOLE 8,300 0 0
STANDARDAERO INC COM 85423L103 10,332 400 SH Put SOLE 400 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,138,704 72,315 SH SOLE 72,315 0 0
STANLEY BLACK & DECKER INC COM 854502101 838,508 11,800 SH Call SOLE 11,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 589,798 8,300 SH Put SOLE 8,300 0 0
STANTEC INC COM 85472N109 1,394,064 16,135 SH SOLE 16,135 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,598,661 287,273 SH SOLE 287,273 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 748,822 32,600 SH Call SOLE 32,600 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 39,049 1,700 SH Put SOLE 1,700 0 0
STARBUCKS CORP COM 855244109 7,548,674 84,258 SH SOLE 84,258 0 0
STARBUCKS CORP COM 855244109 4,497,418 50,200 SH Call SOLE 50,200 0 0
STARBUCKS CORP COM 855244109 4,058,427 45,300 SH Put SOLE 45,300 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 40,810,000 40,000,000 PRN SOLE 40,000,000 0 0
STATE STR CORP COM 857477103 2,353,004 18,592 SH SOLE 18,592 0 0
STATE STR CORP COM 857477103 2,923,536 23,100 SH Call SOLE 23,100 0 0
STATE STR CORP COM 857477103 2,429,952 19,200 SH Put SOLE 19,200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,064,055,092 1,636,152 SH SOLE 1,636,152 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,136,868 20,200 SH Call SOLE 20,200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 67,570,326 103,900 SH Put SOLE 103,900 0 0
STEEL DYNAMICS INC COM 858119100 12,666,780 70,371 SH SOLE 70,371 0 0
STEEL DYNAMICS INC COM 858119100 4,770,000 26,500 SH Call SOLE 26,500 0 0
STEEL DYNAMICS INC COM 858119100 4,698,000 26,100 SH Put SOLE 26,100 0 0
STELLANTIS N.V SHS N82405106 111,235 15,689 SH SOLE 15,689 0 0
STELLANTIS N.V SHS N82405106 2,151,106 303,400 SH Call SOLE 303,400 0 0
STELLANTIS N.V SHS N82405106 1,452,032 204,800 SH Put SOLE 204,800 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,635,937 34,282 SH SOLE 34,282 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,077,484 5,101 SH SOLE 5,101 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 146,300 10,640 SH SOLE 10,640 0 0
STIFEL FINL CORP COM 860630102 32,829,498 444,122 SH SOLE 444,122 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13,152,356 380,676 SH SOLE 380,676 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,365,170 97,400 SH Call SOLE 97,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,356,310 68,200 SH Put SOLE 68,200 0 0
STONECO LTD COM CL A G85158106 1,074,532 76,100 SH Call SOLE 76,100 0 0
STONECO LTD COM CL A G85158106 193,444 13,700 SH Put SOLE 13,700 0 0
STRATASYS LTD SHS M85548101 115,119 14,740 SH SOLE 14,740 0 0
STRATASYS LTD SHS M85548101 777,876 99,600 SH Call SOLE 99,600 0 0
STRATASYS LTD SHS M85548101 241,329 30,900 SH Put SOLE 30,900 0 0
STRATEGIC ED INC COM 86272C103 865,107 10,428 SH SOLE 10,428 0 0
STRATEGY INC CL A NEW 594972408 3,162,557 25,341 SH SOLE 25,341 0 0
STRATEGY INC CL A NEW 594972408 8,536,320 68,400 SH Call SOLE 68,400 0 0
STRATEGY INC CL A NEW 594972408 10,583,040 84,800 SH Put SOLE 84,800 0 0
STRATEGY INC NOTE 12/0 594972AS0 8,325,000 10,000,000 PRN SOLE 10,000,000 0 0
STRATEGY INC NOTE 3/0 594972AU5 50,803,204 58,000,000 PRN SOLE 58,000,000 0 0
STRIDE INC COM 86333M108 541,011 6,136 SH SOLE 6,136 0 0
STRIDE INC COM 86333M108 202,791 2,300 SH Call SOLE 2,300 0 0
STRIDE INC COM 86333M108 352,680 4,000 SH Put SOLE 4,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,029,552 21,360 SH SOLE 21,360 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 838,680 17,400 SH Call SOLE 17,400 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 366,320 7,600 SH Put SOLE 7,600 0 0
STRYKER CORPORATION COM 863667101 234,942 715 SH SOLE 715 0 0
STRYKER CORPORATION COM 863667101 2,924,451 8,900 SH Call SOLE 8,900 0 0
STRYKER CORPORATION COM 863667101 821,475 2,500 SH Put SOLE 2,500 0 0
STUBHUB HLDGS INC CL A 86384P109 15,182 2,433 SH SOLE 2,433 0 0
STUBHUB HLDGS INC CL A 86384P109 63,024 10,100 SH Put SOLE 10,100 0 0
STURM RUGER & CO INC COM 864159108 669,423 16,698 SH SOLE 16,698 0 0
STURM RUGER & CO INC COM 864159108 292,657 7,300 SH Call SOLE 7,300 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,227,061 134,810 SH SOLE 134,810 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,041,431 15,753 SH SOLE 15,753 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,026,099 60,900 SH Call SOLE 60,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,425,892 97,200 SH Put SOLE 97,200 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 5,611,321 91,019 SH SOLE 91,019 0 0
SUNRUN INC COM 86771W105 1,057,097 77,957 SH SOLE 77,957 0 0
SUNRUN INC COM 86771W105 488,160 36,000 SH Call SOLE 36,000 0 0
SUNRUN INC COM 86771W105 482,736 35,600 SH Put SOLE 35,600 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 807,538 74,772 SH SOLE 74,772 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,526,040 141,300 SH Call SOLE 141,300 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 167,400 15,500 SH Put SOLE 15,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,768,627 121,591 SH SOLE 121,591 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,322,540 102,000 SH Call SOLE 102,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,937,330 129,000 SH Put SOLE 129,000 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 579,652 11,214 SH SOLE 11,214 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 98,211 1,900 SH Put SOLE 1,900 0 0
SURGERY PARTNERS INC COM 86881A100 37,691 3,162 SH SOLE 3,162 0 0
SURGERY PARTNERS INC COM 86881A100 158,536 13,300 SH Call SOLE 13,300 0 0
SURGERY PARTNERS INC COM 86881A100 226,480 19,000 SH Put SOLE 19,000 0 0
SWEETGREEN INC COM CL A 87043Q108 294,590 56,761 SH SOLE 56,761 0 0
SWEETGREEN INC COM CL A 87043Q108 731,271 140,900 SH Call SOLE 140,900 0 0
SWEETGREEN INC COM CL A 87043Q108 563,115 108,500 SH Put SOLE 108,500 0 0
SYMBOTIC INC CLASS A COM 87151X101 498,856 9,377 SH SOLE 9,377 0 0
SYMBOTIC INC CLASS A COM 87151X101 271,320 5,100 SH Call SOLE 5,100 0 0
SYMBOTIC INC CLASS A COM 87151X101 393,680 7,400 SH Put SOLE 7,400 0 0
SYNAPTICS INC COM 87157D109 2,614,243 37,325 SH SOLE 37,325 0 0
SYNAPTICS INC COM 87157D109 252,144 3,600 SH Call SOLE 3,600 0 0
SYNAPTICS INC COM 87157D109 504,288 7,200 SH Put SOLE 7,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,002,547 14,739 SH SOLE 14,739 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,292,380 19,000 SH Call SOLE 19,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 605,378 8,900 SH Put SOLE 8,900 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,992,969 384,973 SH SOLE 384,973 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 126,144 5,400 SH Call SOLE 5,400 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 273,312 11,700 SH Put SOLE 11,700 0 0
SYNOPSYS INC COM 871607107 22,042,702 55,596 SH SOLE 55,596 0 0
SYNOPSYS INC COM 871607107 1,625,568 4,100 SH Call SOLE 4,100 0 0
SYNOPSYS INC COM 871607107 2,815,008 7,100 SH Put SOLE 7,100 0 0
SYSCO CORP COM 871829107 14,837 208 SH SOLE 208 0 0
SYSCO CORP COM 871829107 2,389,555 33,500 SH Call SOLE 33,500 0 0
SYSCO CORP COM 871829107 3,067,190 43,000 SH Put SOLE 43,000 0 0
T1 ENERGY INC COM NEW 35834F104 449,536 102,400 SH Call SOLE 102,400 0 0
T1 ENERGY INC COM NEW 35834F104 1,205,933 274,700 SH Put SOLE 274,700 0 0
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103 461,084 45,160 SH SOLE 45,160 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 79,529,098 235,328 SH SOLE 235,328 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,184,485 18,300 SH Call SOLE 18,300 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,044,870 38,600 SH Put SOLE 38,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,830,331 260,817 SH SOLE 260,817 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 81,488 4,400 SH Call SOLE 4,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54,699,205 276,958 SH SOLE 276,958 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,046,750 5,300 SH Call SOLE 5,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,520,750 7,700 SH Put SOLE 7,700 0 0
TAL ED GROUP SPONSORED ADS 874080104 521,371 45,855 SH SOLE 45,855 0 0
TALEN ENERGY CORP COM 87422Q109 2,873 9 SH SOLE 9 0 0
TALEN ENERGY CORP COM 87422Q109 319,230 1,000 SH Call SOLE 1,000 0 0
TALEN ENERGY CORP COM 87422Q109 798,075 2,500 SH Put SOLE 2,500 0 0
TAMBORAN RES CORP COM 87507T101 399,070 7,983 SH SOLE 7,983 0 0
TAPESTRY INC COM 876030107 41,521,476 294,249 SH SOLE 294,249 0 0
TAPESTRY INC COM 876030107 2,201,316 15,600 SH Call SOLE 15,600 0 0
TAPESTRY INC COM 876030107 2,483,536 17,600 SH Put SOLE 17,600 0 0
TARGA RES CORP COM 87612G101 5,985,176 23,871 SH SOLE 23,871 0 0
TARGA RES CORP COM 87612G101 1,153,358 4,600 SH Call SOLE 4,600 0 0
TARGA RES CORP COM 87612G101 2,607,592 10,400 SH Put SOLE 10,400 0 0
TARGET CORP COM 87612E106 9,283,920 76,600 SH Call SOLE 76,600 0 0
TARGET CORP COM 87612E106 2,920,920 24,100 SH Put SOLE 24,100 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,065,158 15,184 SH SOLE 15,184 0 0
TASEKO MINES LTD COM 876511106 12,739,679 1,975,144 SH SOLE 1,975,144 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,054,186 25,946 SH SOLE 25,946 0 0
TC ENERGY CORP COM 87807B107 255,971 4,089 SH SOLE 4,089 0 0
TC ENERGY CORP COM 87807B107 431,940 6,900 SH Call SOLE 6,900 0 0
TC ENERGY CORP COM 87807B107 1,133,060 18,100 SH Put SOLE 18,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 18,424,486 88,147 SH SOLE 88,147 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 710,668 3,400 SH Call SOLE 3,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 146,314 700 SH Put SOLE 700 0 0
TECHNIPFMC PLC COM G87110105 7,377,761 106,723 SH SOLE 106,723 0 0
TECHNIPFMC PLC COM G87110105 732,778 10,600 SH Call SOLE 10,600 0 0
TECHNIPFMC PLC COM G87110105 1,596,903 23,100 SH Put SOLE 23,100 0 0
TECK RESOURCES LTD CL B 878742204 408,825 7,900 SH Call SOLE 7,900 0 0
TECK RESOURCES LTD CL B 878742204 134,550 2,600 SH Put SOLE 2,600 0 0
TELADOC HEALTH INC COM 87918A105 668,661 122,690 SH SOLE 122,690 0 0
TELADOC HEALTH INC COM 87918A105 28,340 5,200 SH Call SOLE 5,200 0 0
TELADOC HEALTH INC COM 87918A105 164,590 30,200 SH Put SOLE 30,200 0 0
TELEFLEX INCORPORATED COM 879369106 4,037,794 33,758 SH SOLE 33,758 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 79,183 7,026 SH SOLE 7,026 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 208,495 18,500 SH Call SOLE 18,500 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 253,575 22,500 SH Put SOLE 22,500 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,064,015 57,017 SH SOLE 57,017 0 0
TEMPUS AI INC CL A 88023B103 3,813,041 84,322 SH SOLE 84,322 0 0
TEMPUS AI INC CL A 88023B103 3,405,066 75,300 SH Call SOLE 75,300 0 0
TEMPUS AI INC CL A 88023B103 3,712,562 82,100 SH Put SOLE 82,100 0 0
TENABLE HLDGS INC COM 88025T102 300,157 17,745 SH SOLE 17,745 0 0
TENABLE HLDGS INC COM 88025T102 42,288 2,500 SH Call SOLE 2,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,363,677 146,948 SH SOLE 146,948 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 334,080 36,000 SH Call SOLE 36,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,611,008 173,600 SH Put SOLE 173,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,418 87 SH SOLE 87 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 415,162 2,200 SH Call SOLE 2,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 283,065 1,500 SH Put SOLE 1,500 0 0
TERADATA CORP DEL COM 88076W103 761,211 29,700 SH Call SOLE 29,700 0 0
TERADATA CORP DEL COM 88076W103 338,316 13,200 SH Put SOLE 13,200 0 0
TERADYNE INC COM 880770102 34,808,851 117,415 SH SOLE 117,415 0 0
TERADYNE INC COM 880770102 5,603,094 18,900 SH Call SOLE 18,900 0 0
TERADYNE INC COM 880770102 8,152,650 27,500 SH Put SOLE 27,500 0 0
TERAWULF INC COM 88080T104 7,737,063 536,179 SH SOLE 536,179 0 0
TERAWULF INC COM 88080T104 3,139,968 217,600 SH Call SOLE 217,600 0 0
TERAWULF INC COM 88080T104 1,784,991 123,700 SH Put SOLE 123,700 0 0
TEREX CORP NEW COM 880779103 9,917,394 167,807 SH SOLE 167,807 0 0
TEREX CORP NEW COM 880779103 147,750 2,500 SH Call SOLE 2,500 0 0
TEREX CORP NEW COM 880779103 183,210 3,100 SH Put SOLE 3,100 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 362,564 139,986 SH SOLE 139,986 0 0
TESLA INC COM 88160R101 54,687,399 147,108 SH SOLE 147,108 0 0
TESLA INC COM 88160R101 21,115,400 56,800 SH Call SOLE 56,800 0 0
TESLA INC COM 88160R101 73,680,850 198,200 SH Put SOLE 198,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 69,547 2,309 SH SOLE 2,309 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,472,820 148,500 SH Call SOLE 148,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,795,152 59,600 SH Put SOLE 59,600 0 0
TEXAS INSTRS INC COM 882508104 8,949,854 46,100 SH Call SOLE 46,100 0 0
TEXAS INSTRS INC COM 882508104 8,464,504 43,600 SH Put SOLE 43,600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 850,886 1,793 SH SOLE 1,793 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 522,016 1,100 SH Call SOLE 1,100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,420,256 5,100 SH Put SOLE 5,100 0 0
TEXAS ROADHOUSE INC COM 882681109 51,427,238 311,416 SH SOLE 311,416 0 0
TEXAS ROADHOUSE INC COM 882681109 231,196 1,400 SH Call SOLE 1,400 0 0
TEXAS ROADHOUSE INC COM 882681109 16,514 100 SH Put SOLE 100 0 0
TEXTRON INC COM 883203101 145,174 1,658 SH SOLE 1,658 0 0
TEXTRON INC COM 883203101 122,584 1,400 SH Call SOLE 1,400 0 0
TEXTRON INC COM 883203101 280,192 3,200 SH Put SOLE 3,200 0 0
TG THERAPEUTICS INC COM 88322Q108 67,038 2,018 SH SOLE 2,018 0 0
TG THERAPEUTICS INC COM 88322Q108 475,046 14,300 SH Call SOLE 14,300 0 0
TG THERAPEUTICS INC COM 88322Q108 886,974 26,700 SH Put SOLE 26,700 0 0
THE CAMPBELLS COMPANY COM 134429109 2,887,996 129,681 SH SOLE 129,681 0 0
THE CAMPBELLS COMPANY COM 134429109 6,627,552 297,600 SH Call SOLE 297,600 0 0
THE CAMPBELLS COMPANY COM 134429109 5,184,456 232,800 SH Put SOLE 232,800 0 0
THE CIGNA GROUP COM 125523100 20,075,605 75,260 SH SOLE 75,260 0 0
THE CIGNA GROUP COM 125523100 2,507,450 9,400 SH Call SOLE 9,400 0 0
THE CIGNA GROUP COM 125523100 1,307,075 4,900 SH Put SOLE 4,900 0 0
THE REALREAL INC COM 88339P101 824,909 90,849 SH SOLE 90,849 0 0
THE REALREAL INC COM 88339P101 29,056 3,200 SH Call SOLE 3,200 0 0
THE TRADE DESK INC COM CL A 88339J105 1,041,176 45,887 SH SOLE 45,887 0 0
THE TRADE DESK INC COM CL A 88339J105 2,527,666 111,400 SH Call SOLE 111,400 0 0
THE TRADE DESK INC COM CL A 88339J105 2,271,269 100,100 SH Put SOLE 100,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,154,960 43,039 SH SOLE 43,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,867,814 3,800 SH Call SOLE 3,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,081,366 2,200 SH Put SOLE 2,200 0 0
THOMSON REUTERS CORP COM 884903808 88,000 978 SH SOLE 978 0 0
THOMSON REUTERS CORP COM 884903808 1,448,678 16,100 SH Call SOLE 16,100 0 0
THOMSON REUTERS CORP COM 884903808 179,960 2,000 SH Put SOLE 2,000 0 0
THOR INDS INC COM 885160101 628,575 7,868 SH SOLE 7,868 0 0
THOR INDS INC COM 885160101 23,967 300 SH Call SOLE 300 0 0
THOR INDS INC COM 885160101 23,967 300 SH Put SOLE 300 0 0
TIDEWATER INC NEW COM 88642R109 633,058 7,577 SH SOLE 7,577 0 0
TIDEWATER INC NEW COM 88642R109 375,975 4,500 SH Call SOLE 4,500 0 0
TIDEWATER INC NEW COM 88642R109 501,300 6,000 SH Put SOLE 6,000 0 0
TIGO ENERGY INC COM 88675P103 2,448,354 651,158 SH SOLE 651,158 0 0
TILRAY BRANDS INC COM 88688T209 375,907 58,100 SH Call SOLE 58,100 0 0
TILRAY BRANDS INC COM 88688T209 363,614 56,200 SH Put SOLE 56,200 0 0
TIMKEN CO COM 887389104 28,569,423 284,075 SH SOLE 284,075 0 0
TJX COS INC NEW COM 872540109 244,980 1,534 SH SOLE 1,534 0 0
TJX COS INC NEW COM 872540109 4,375,780 27,400 SH Call SOLE 27,400 0 0
TJX COS INC NEW COM 872540109 2,794,750 17,500 SH Put SOLE 17,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,968,691 14,722 SH SOLE 14,722 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 362,970 1,800 SH Call SOLE 1,800 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 362,970 1,800 SH Put SOLE 1,800 0 0
TMC THE METALS COMPANY INC COM 87261Y106 5,589,023 1,196,793 SH SOLE 1,196,793 0 0
TMC THE METALS COMPANY INC COM 87261Y106 608,034 130,200 SH Call SOLE 130,200 0 0
TMC THE METALS COMPANY INC COM 87261Y106 314,758 67,400 SH Put SOLE 67,400 0 0
T-MOBILE US INC COM 872590104 25,684,359 122,289 SH SOLE 122,289 0 0
T-MOBILE US INC COM 872590104 6,447,921 30,700 SH Call SOLE 30,700 0 0
T-MOBILE US INC COM 872590104 3,969,567 18,900 SH Put SOLE 18,900 0 0
TOAST INC CL A 888787108 117,651 4,438 SH SOLE 4,438 0 0
TOAST INC CL A 888787108 140,503 5,300 SH Call SOLE 5,300 0 0
TOAST INC CL A 888787108 633,589 23,900 SH Put SOLE 23,900 0 0
TOLL BROTHERS INC COM 889478103 53,360,043 391,002 SH SOLE 391,002 0 0
TOLL BROTHERS INC COM 889478103 1,173,642 8,600 SH Call SOLE 8,600 0 0
TOLL BROTHERS INC COM 889478103 900,702 6,600 SH Put SOLE 6,600 0 0
TOPBUILD COR COM 89055F103 1,757,905 5,004 SH SOLE 5,004 0 0
TOPBUILD COR COM 89055F103 35,130 100 SH Call SOLE 100 0 0
TOPBUILD COR COM 89055F103 632,340 1,800 SH Put SOLE 1,800 0 0
TORM PLC SHS CL A G89479102 1,924,570 68,981 SH SOLE 68,981 0 0
TORM PLC SHS CL A G89479102 11,160 400 SH Call SOLE 400 0 0
TORM PLC SHS CL A G89479102 2,790 100 SH Put SOLE 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,270,229 13,613 SH SOLE 13,613 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,544,030 113,000 SH Call SOLE 113,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,080,646 86,600 SH Put SOLE 86,600 0 0
TOTALENERGIES SE ACT F92124100 911,711 10,021 SH SOLE 10,021 0 0
TOTALENERGIES SE ACT F92124100 5,213,154 57,300 SH Call SOLE 57,300 0 0
TOTALENERGIES SE ACT F92124100 12,755,396 140,200 SH Put SOLE 140,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,723,050 44,011 SH SOLE 44,011 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 403,604 2,300 SH Call SOLE 2,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,456,484 8,300 SH Put SOLE 8,300 0 0
TOYOTA MOTOR CORP ADS 892331307 1,095,574 5,316 SH SOLE 5,316 0 0
TOYOTA MOTOR CORP ADS 892331307 494,616 2,400 SH Call SOLE 2,400 0 0
TOYOTA MOTOR CORP ADS 892331307 1,030,450 5,000 SH Put SOLE 5,000 0 0
TPG INC COM CL A 872657101 9,204,277 227,210 SH SOLE 227,210 0 0
TPG INC COM CL A 872657101 417,253 10,300 SH Call SOLE 10,300 0 0
TPG INC COM CL A 872657101 2,288,815 56,500 SH Put SOLE 56,500 0 0
TRACTOR SUPPLY CO COM 892356106 1,247,109 27,530 SH SOLE 27,530 0 0
TRACTOR SUPPLY CO COM 892356106 4,462,050 98,500 SH Call SOLE 98,500 0 0
TRACTOR SUPPLY CO COM 892356106 1,159,680 25,600 SH Put SOLE 25,600 0 0
TRADEWEB MKTS INC CL A 892672106 8,527,173 72,473 SH SOLE 72,473 0 0
TRADEWEB MKTS INC CL A 892672106 141,192 1,200 SH Call SOLE 1,200 0 0
TRADEWEB MKTS INC CL A 892672106 70,596 600 SH Put SOLE 600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,187,163 12,447 SH SOLE 12,447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 208,370 500 SH Put SOLE 500 0 0
TRANSFORCE INC COM 87241L109 9,169,676 84,412 SH SOLE 84,412 0 0
TRANSMEDICS GROUP INC COM 89377M109 219,994 2,213 SH SOLE 2,213 0 0
TRANSMEDICS GROUP INC COM 89377M109 328,053 3,300 SH Call SOLE 3,300 0 0
TRANSMEDICS GROUP INC COM 89377M109 129,233 1,300 SH Put SOLE 1,300 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 358,325 54,046 SH SOLE 54,046 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 795,600 120,000 SH Call SOLE 120,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,467,882 221,400 SH Put SOLE 221,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 581,196 8,400 SH Call SOLE 8,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 339,031 4,900 SH Put SOLE 4,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,793 133 SH SOLE 133 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,866,752 6,400 SH Call SOLE 6,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,312,560 4,500 SH Put SOLE 4,500 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 11,943 402 SH SOLE 402 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 121,811 4,100 SH Call SOLE 4,100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 103,985 3,500 SH Put SOLE 3,500 0 0
TREX INC COM 89531P105 9,313,104 255,714 SH SOLE 255,714 0 0
TREX INC COM 89531P105 233,088 6,400 SH Call SOLE 6,400 0 0
TREX INC COM 89531P105 167,532 4,600 SH Put SOLE 4,600 0 0
TRILOGY METALS INC NEW COM 89621C105 3,394,984 945,678 SH SOLE 945,678 0 0
TRIMBLE INC COM 896239100 311,278 4,772 SH SOLE 4,772 0 0
TRIMBLE INC COM 896239100 534,886 8,200 SH Call SOLE 8,200 0 0
TRIMBLE INC COM 896239100 410,949 6,300 SH Put SOLE 6,300 0 0
TRINET GROUP INC COM 896288107 348,781 9,574 SH SOLE 9,574 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,691,530 74,142 SH SOLE 74,142 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,100,359 22,100 SH Call SOLE 22,100 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 60,679,828 58,500,000 PRN SOLE 58,500,000 0 0
TRIPADVISOR INC COM 896945201 959,400 90,000 SH Call SOLE 90,000 0 0
TRIPADVISOR INC COM 896945201 397,618 37,300 SH Put SOLE 37,300 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 572,750 16,501 SH SOLE 16,501 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,954 200 SH SOLE 200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 223,733 22,900 SH Call SOLE 22,900 0 0
TRUIST FINL CORP COM 89832Q109 1,618,144 35,200 SH Call SOLE 35,200 0 0
TRUIST FINL CORP COM 89832Q109 2,303,097 50,100 SH Put SOLE 50,100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 11,297,950 286,314 SH SOLE 286,314 0 0
TTM TECHNOLOGIES INC COM 87305R109 12,899,967 132,416 SH SOLE 132,416 0 0
TTM TECHNOLOGIES INC COM 87305R109 584,520 6,000 SH Call SOLE 6,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 165,614 1,700 SH Put SOLE 1,700 0 0
TURTLE BEACH CORP COM NEW 900450206 231,192 22,800 SH Call SOLE 22,800 0 0
TURTLE BEACH CORP COM NEW 900450206 3,042 300 SH Put SOLE 300 0 0
TUTOR PERINI CORP COM 901109108 177,537 2,300 SH Call SOLE 2,300 0 0
TUTOR PERINI CORP COM 901109108 30,876 400 SH Put SOLE 400 0 0
TWILIO INC CL A 90138F102 5,459,581 43,392 SH SOLE 43,392 0 0
TWILIO INC CL A 90138F102 1,723,734 13,700 SH Call SOLE 13,700 0 0
TWILIO INC CL A 90138F102 1,723,734 13,700 SH Put SOLE 13,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,835,499 5,361 SH SOLE 5,361 0 0
TYRA BIOSCIENCES INC COM 90240B106 716,785 18,715 SH SOLE 18,715 0 0
TYSON FOODS INC CL A 902494103 135,892 2,121 SH SOLE 2,121 0 0
TYSON FOODS INC CL A 902494103 2,588,428 40,400 SH Call SOLE 40,400 0 0
TYSON FOODS INC CL A 902494103 711,177 11,100 SH Put SOLE 11,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,114,684 57,204 SH SOLE 57,204 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,243,351 100,700 SH Call SOLE 100,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,380,537 60,900 SH Put SOLE 60,900 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 3,612,750 3,000,000 PRN SOLE 3,000,000 0 0
UBIQUITI INC COM 90353W103 2,078,463 2,630 SH SOLE 2,630 0 0
UBS GROUP AG SHS H42097107 7,789,972 199,385 SH SOLE 199,385 0 0
UBS GROUP AG SHS H42097107 4,102,350 105,000 SH Call SOLE 105,000 0 0
UBS GROUP AG SHS H42097107 5,942,547 152,100 SH Put SOLE 152,100 0 0
UGI CORP NEW COM 902681105 1,803,883 49,530 SH SOLE 49,530 0 0
UIPATH INC CL A 90364P105 4,168,050 375,500 SH Call SOLE 375,500 0 0
UIPATH INC CL A 90364P105 1,115,550 100,500 SH Put SOLE 100,500 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 256,359 2,991 SH SOLE 2,991 0 0
ULTA BEAUTY INC COM 90384S303 13,319,696 25,482 SH SOLE 25,482 0 0
ULTA BEAUTY INC COM 90384S303 731,794 1,400 SH Call SOLE 1,400 0 0
ULTA BEAUTY INC COM 90384S303 1,045,420 2,000 SH Put SOLE 2,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,437,828 87,453 SH SOLE 87,453 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 217,630 3,500 SH Call SOLE 3,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 279,810 4,500 SH Put SOLE 4,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,507,820 119,705 SH SOLE 119,705 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 685,065 32,700 SH Call SOLE 32,700 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 270,255 12,900 SH Put SOLE 12,900 0 0
ULTRALIFE CORP COM 903899102 214,378 32,880 SH SOLE 32,880 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,006,804 182,723 SH SOLE 182,723 0 0
UNDER ARMOUR INC CL A 904311107 24,001 4,061 SH SOLE 4,061 0 0
UNDER ARMOUR INC CL A 904311107 169,617 28,700 SH Call SOLE 28,700 0 0
UNDER ARMOUR INC CL A 904311107 123,519 20,900 SH Put SOLE 20,900 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,506,680 44,000 SH Call SOLE 44,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,916,864 51,200 SH Put SOLE 51,200 0 0
UNION PAC CORP COM 907818108 7,244,876 29,861 SH SOLE 29,861 0 0
UNION PAC CORP COM 907818108 5,750,094 23,700 SH Call SOLE 23,700 0 0
UNION PAC CORP COM 907818108 7,618,268 31,400 SH Put SOLE 31,400 0 0
UNIQURE NV SHS N90064101 1,446,632 88,479 SH SOLE 88,479 0 0
UNIQURE NV SHS N90064101 281,220 17,200 SH Call SOLE 17,200 0 0
UNIQURE NV SHS N90064101 122,625 7,500 SH Put SOLE 7,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 541,372 5,880 SH SOLE 5,880 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,357,875 112,500 SH Call SOLE 112,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,384,613 25,900 SH Put SOLE 25,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 653,196 72,739 SH SOLE 72,739 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,372,144 152,800 SH Call SOLE 152,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,216,790 135,500 SH Put SOLE 135,500 0 0
UNITED NAT FOODS INC COM 911163103 285,771 6,342 SH SOLE 6,342 0 0
UNITED NAT FOODS INC COM 911163103 572,262 12,700 SH Call SOLE 12,700 0 0
UNITED NAT FOODS INC COM 911163103 243,324 5,400 SH Put SOLE 5,400 0 0
UNITED PARCEL SVCS INC CL B 911312106 110,186 1,120 SH SOLE 1,120 0 0
UNITED PARCEL SVCS INC CL B 911312106 16,488,488 167,600 SH Call SOLE 167,600 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,109,398 62,100 SH Put SOLE 62,100 0 0
UNITED RENTALS INC COM 911363109 2,437,762 3,346 SH SOLE 3,346 0 0
UNITED RENTALS INC COM 911363109 1,894,256 2,600 SH Call SOLE 2,600 0 0
UNITED RENTALS INC COM 911363109 3,715,656 5,100 SH Put SOLE 5,100 0 0
UNITED STATES ANTIMONY CORP COM 911549103 1,560,051 178,700 SH Call SOLE 178,700 0 0
UNITED STATES ANTIMONY CORP COM 911549103 728,082 83,400 SH Put SOLE 83,400 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,257,774 9,630 SH SOLE 9,630 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,284,395 2,166 SH SOLE 2,166 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 592,980 1,000 SH Call SOLE 1,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,601,046 2,700 SH Put SOLE 2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,634,576 113,214 SH SOLE 113,214 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,088,275 22,500 SH Call SOLE 22,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,186,014 74,600 SH Put SOLE 74,600 0 0
UNITY SOFTWARE INC COM 91332U101 9,696,997 441,978 SH SOLE 441,978 0 0
UNITY SOFTWARE INC COM 91332U101 2,812,708 128,200 SH Call SOLE 128,200 0 0
UNITY SOFTWARE INC COM 91332U101 1,250,580 57,000 SH Put SOLE 57,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,242,769 57,198 SH SOLE 57,198 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 210,818 2,300 SH Call SOLE 2,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 119,158 1,300 SH Put SOLE 1,300 0 0
UNUM GROUP COM 91529Y106 510,699 6,993 SH SOLE 6,993 0 0
UNUM GROUP COM 91529Y106 540,422 7,400 SH Call SOLE 7,400 0 0
UNUM GROUP COM 91529Y106 292,120 4,000 SH Put SOLE 4,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 605,241 96,070 SH SOLE 96,070 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 64,890 10,300 SH Call SOLE 10,300 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,590,750 252,500 SH Put SOLE 252,500 0 0
UPBOUND GROUP INC COM 76009N100 579,405 32,100 SH Call SOLE 32,100 0 0
UPBOUND GROUP INC COM 76009N100 247,285 13,700 SH Put SOLE 13,700 0 0
UPSTART HLDGS INC COM 91680M107 303,055 11,815 SH SOLE 11,815 0 0
UPSTART HLDGS INC COM 91680M107 584,820 22,800 SH Call SOLE 22,800 0 0
UPSTART HLDGS INC COM 91680M107 1,210,680 47,200 SH Put SOLE 47,200 0 0
UPWORK INC COM 91688F104 37,374 3,410 SH SOLE 3,410 0 0
UPWORK INC COM 91688F104 632,392 57,700 SH Call SOLE 57,700 0 0
UPWORK INC COM 91688F104 97,544 8,900 SH Put SOLE 8,900 0 0
URANIUM ENERGY CORP COM 916896103 468,693 34,718 SH SOLE 34,718 0 0
URANIUM ENERGY CORP COM 916896103 546,750 40,500 SH Call SOLE 40,500 0 0
URANIUM ENERGY CORP COM 916896103 1,065,150 78,900 SH Put SOLE 78,900 0 0
URBAN OUTFITTERS INC COM 917047102 4,521,986 71,381 SH SOLE 71,381 0 0
URBAN OUTFITTERS INC COM 917047102 177,380 2,800 SH Call SOLE 2,800 0 0
URBAN OUTFITTERS INC COM 917047102 6,335 100 SH Put SOLE 100 0 0
US BANCORP COM NEW 902973304 51,042,094 981,390 SH SOLE 981,390 0 0
US BANCORP COM NEW 902973304 3,120,600 60,000 SH Call SOLE 60,000 0 0
US BANCORP COM NEW 902973304 1,549,898 29,800 SH Put SOLE 29,800 0 0
US FOODS HLDG CORP COM 912008109 27,663 300 SH SOLE 300 0 0
US FOODS HLDG CORP COM 912008109 46,105 500 SH Call SOLE 500 0 0
US FOODS HLDG CORP COM 912008109 165,978 1,800 SH Put SOLE 1,800 0 0
USA RARE EARTH INC COM 91733P107 111,378 7,359 SH SOLE 7,359 0 0
USA RARE EARTH INC COM 91733P107 497,941 32,900 SH Call SOLE 32,900 0 0
USA RARE EARTH INC COM 91733P107 703,777 46,500 SH Put SOLE 46,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,230 616 SH SOLE 616 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 549,516 151,800 SH Call SOLE 151,800 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 86,156 23,800 SH Put SOLE 23,800 0 0
V F CORP COM 918204108 98,389 5,791 SH SOLE 5,791 0 0
V F CORP COM 918204108 81,552 4,800 SH Call SOLE 4,800 0 0
V F CORP COM 918204108 555,573 32,700 SH Put SOLE 32,700 0 0
V2X INC COM 92242T101 2,437,710 35,587 SH SOLE 35,587 0 0
VAIL RESORTS INC COM 91879Q109 225,843 1,760 SH SOLE 1,760 0 0
VAIL RESORTS INC COM 91879Q109 1,527,008 11,900 SH Call SOLE 11,900 0 0
VAIL RESORTS INC COM 91879Q109 474,784 3,700 SH Put SOLE 3,700 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 461,008 28,831 SH SOLE 28,831 0 0
VALARIS LTD CL A G9460G101 696,084 7,100 SH Call SOLE 7,100 0 0
VALARIS LTD CL A G9460G101 294,120 3,000 SH Put SOLE 3,000 0 0
VALE S A SPONSORED ADS 91912E105 2,210,949 138,966 SH SOLE 138,966 0 0
VALE S A SPONSORED ADS 91912E105 3,034,037 190,700 SH Call SOLE 190,700 0 0
VALE S A SPONSORED ADS 91912E105 4,057,050 255,000 SH Put SOLE 255,000 0 0
VALERO ENERGY CORP COM 91913Y100 19,272 78 SH SOLE 78 0 0
VALERO ENERGY CORP COM 91913Y100 6,794,700 27,500 SH Call SOLE 27,500 0 0
VALERO ENERGY CORP COM 91913Y100 1,606,020 6,500 SH Put SOLE 6,500 0 0
VALLEY NATL BANCORP COM 919794107 13,754 1,120 SH SOLE 1,120 0 0
VALLEY NATL BANCORP COM 919794107 22,104 1,800 SH Call SOLE 1,800 0 0
VALLEY NATL BANCORP COM 919794107 217,356 17,700 SH Put SOLE 17,700 0 0
VALVOLINE INC COM 92047W101 25,294 751 SH SOLE 751 0 0
VALVOLINE INC COM 92047W101 478,256 14,200 SH Call SOLE 14,200 0 0
VALVOLINE INC COM 92047W101 899,256 26,700 SH Put SOLE 26,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,494,492 27,182 SH SOLE 27,182 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,975,692 119,600 SH Put SOLE 119,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13,084,360 109,000 SH SOLE 109,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520,274 1,357 SH SOLE 1,357 0 0
VARONIS SYS INC COM 922280102 2,963 138 SH SOLE 138 0 0
VARONIS SYS INC COM 922280102 384,313 17,900 SH Call SOLE 17,900 0 0
VARONIS SYS INC COM 922280102 19,323 900 SH Put SOLE 900 0 0
VAXCYTE INC COM 92243G108 2,943,272 50,650 SH SOLE 50,650 0 0
VAXCYTE INC COM 92243G108 127,842 2,200 SH Put SOLE 2,200 0 0
VEECO INSTRS INC DEL COM 922417100 562,076 16,600 SH SOLE 16,600 0 0
VEEVA SYS INC CL A COM 922475108 6,024,084 34,294 SH SOLE 34,294 0 0
VEEVA SYS INC CL A COM 922475108 263,490 1,500 SH Call SOLE 1,500 0 0
VEEVA SYS INC CL A COM 922475108 685,074 3,900 SH Put SOLE 3,900 0 0
VENTURE GLOBAL INC COM CL A 92333F101 5,965,065 378,494 SH SOLE 378,494 0 0
VENTURE GLOBAL INC COM CL A 92333F101 2,821,040 179,000 SH Call SOLE 179,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 910,928 57,800 SH Put SOLE 57,800 0 0
VEON LTD SPONSORED ADS 91822M502 4,189,502 90,486 SH SOLE 90,486 0 0
VERA THERAPEUTICS INC CL A 92337R101 931,566 23,156 SH SOLE 23,156 0 0
VERALTO CORP COM SHS 92338C103 314,068 3,552 SH SOLE 3,552 0 0
VERISIGN INC COM 92343E102 673,056 2,710 SH SOLE 2,710 0 0
VERISIGN INC COM 92343E102 397,376 1,600 SH Call SOLE 1,600 0 0
VERISIGN INC COM 92343E102 521,556 2,100 SH Put SOLE 2,100 0 0
VERISK ANALYTICS INC COM 92345Y106 188,612 994 SH SOLE 994 0 0
VERISK ANALYTICS INC COM 92345Y106 1,973,400 10,400 SH Call SOLE 10,400 0 0
VERISK ANALYTICS INC COM 92345Y106 1,935,450 10,200 SH Put SOLE 10,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,050,060 299,802 SH SOLE 299,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,112,080 460,400 SH Call SOLE 460,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,261,900 184,500 SH Put SOLE 184,500 0 0
VERSIGENT LTD ORDINARY SHARES G9600F104 247,865 8,900 SH Call SOLE 8,900 0 0
VERSIGENT LTD ORDINARY SHARES G9600F104 392,685 14,100 SH Put SOLE 14,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,731,998 30,752 SH SOLE 30,752 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,455,970 5,500 SH Call SOLE 5,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,420,746 9,900 SH Put SOLE 9,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,710,096 30,769 SH SOLE 30,769 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,312,296 21,200 SH Call SOLE 21,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,888,630 23,500 SH Put SOLE 23,500 0 0
VIA TRANSN INC COM CL A 92556W104 294,165 19,611 SH SOLE 19,611 0 0
VIASAT INC COM 92552V100 2,748 60 SH SOLE 60 0 0
VIASAT INC COM 92552V100 320,600 7,000 SH Call SOLE 7,000 0 0
VIASAT INC COM 92552V100 82,440 1,800 SH Put SOLE 1,800 0 0
VIATRIS INC COM 92556V106 653,236 48,352 SH SOLE 48,352 0 0
VIATRIS INC COM 92556V106 2,165,653 160,300 SH Call SOLE 160,300 0 0
VIATRIS INC COM 92556V106 1,692,803 125,300 SH Put SOLE 125,300 0 0
VIAVI SOLUTIONS INC COM 925550105 37,906 1,139 SH SOLE 1,139 0 0
VIAVI SOLUTIONS INC COM 925550105 386,048 11,600 SH Call SOLE 11,600 0 0
VIAVI SOLUTIONS INC COM 925550105 79,872 2,400 SH Put SOLE 2,400 0 0
VICOR CORP COM 925815102 917,700 5,700 SH Call SOLE 5,700 0 0
VICOR CORP COM 925815102 949,900 5,900 SH Put SOLE 5,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 170,929 3,687 SH SOLE 3,687 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,636 100 SH Call SOLE 100 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 217,892 4,700 SH Put SOLE 4,700 0 0
VIEMED HEALTHCARE INC COM 92663R105 302,889 32,887 SH SOLE 32,887 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,950,547 94,591 SH SOLE 94,591 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 874,412 11,900 SH Call SOLE 11,900 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 683,364 9,300 SH Put SOLE 9,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 148,805 4,573 SH SOLE 4,573 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,073,820 33,000 SH Call SOLE 33,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 361,194 11,100 SH Put SOLE 11,100 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 97,710 80,090 SH SOLE 80,090 0 0
VIPER ENERGY INC CL A 64361Q101 378,223 8,049 SH SOLE 8,049 0 0
VIPER ENERGY INC CL A 64361Q101 643,763 13,700 SH Call SOLE 13,700 0 0
VIPER ENERGY INC CL A 64361Q101 56,388 1,200 SH Put SOLE 1,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,963,633 665,584 SH SOLE 665,584 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 37,632 4,200 SH Call SOLE 4,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 896 100 SH Put SOLE 100 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,064,025 54,398 SH SOLE 54,398 0 0
VIRTU FINL INC CL A 928254101 1,715 39 SH SOLE 39 0 0
VIRTU FINL INC CL A 928254101 316,656 7,200 SH Call SOLE 7,200 0 0
VIRTU FINL INC CL A 928254101 118,746 2,700 SH Put SOLE 2,700 0 0
VISA INC COM CL A 92826C839 18,517,640 61,268 SH SOLE 61,268 0 0
VISA INC COM CL A 92826C839 12,845,200 42,500 SH Call SOLE 42,500 0 0
VISA INC COM CL A 92826C839 11,394,448 37,700 SH Put SOLE 37,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,331,702 129,539 SH SOLE 129,539 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 774,000 43,000 SH Call SOLE 43,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 369,000 20,500 SH Put SOLE 20,500 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 177,937 206,879 SH SOLE 206,879 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 28,802,748 381,645 SH SOLE 381,645 0 0
VISTANCE NETWORKS INC COM 20337X109 55 3 SH SOLE 3 0 0
VISTANCE NETWORKS INC COM 20337X109 4,085,900 224,500 SH Call SOLE 224,500 0 0
VISTANCE NETWORKS INC COM 20337X109 5,161,520 283,600 SH Put SOLE 283,600 0 0
VISTEON CORP COM NEW 92839U206 8,442,890 92,667 SH SOLE 92,667 0 0
VISTRA CORP COM 92840M102 22,442,615 149,289 SH SOLE 149,289 0 0
VISTRA CORP COM 92840M102 2,510,511 16,700 SH Call SOLE 16,700 0 0
VISTRA CORP COM 92840M102 2,390,247 15,900 SH Put SOLE 15,900 0 0
VITA COCO CO INC COM 92846Q107 248,318 5,183 SH SOLE 5,183 0 0
VITA COCO CO INC COM 92846Q107 9,582 200 SH Call SOLE 200 0 0
VITA COCO CO INC COM 92846Q107 196,431 4,100 SH Put SOLE 4,100 0 0
VITAL FARMS INC COM 92847W103 1,194,990 84,631 SH SOLE 84,631 0 0
VITAL FARMS INC COM 92847W103 1,375,288 97,400 SH Call SOLE 97,400 0 0
VITAL FARMS INC COM 92847W103 850,024 60,200 SH Put SOLE 60,200 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 158,833 3,208,752 SH SOLE 3,208,752 0 0
VIZSLA SILVER CORP COM NEW 92859G608 1,364,864 413,595 SH SOLE 413,595 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 831,608 99,119 SH SOLE 99,119 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 289,455 34,500 SH Call SOLE 34,500 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 194,648 23,200 SH Put SOLE 23,200 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 224,354 14,937 SH SOLE 14,937 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 361,982 24,100 SH Call SOLE 24,100 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 752,502 50,100 SH Put SOLE 50,100 0 0
VOX ROYALTY CORP COM 92919F103 326,588 62,326 SH SOLE 62,326 0 0
VSE CORP COM 918284100 6,272,550 34,016 SH SOLE 34,016 0 0
VSE CORP UNIT 02/01/2029 918284209 10,060,000 200,000 SH SOLE 200,000 0 0
VULCAN MATLS CO COM 929160109 18,603,536 68,320 SH SOLE 68,320 0 0
VULCAN MATLS CO COM 929160109 435,680 1,600 SH Call SOLE 1,600 0 0
VULCAN MATLS CO COM 929160109 217,840 800 SH Put SOLE 800 0 0
VUZIX CORP COM NEW 92921W300 94,941 41,100 SH Call SOLE 41,100 0 0
VUZIX CORP COM NEW 92921W300 3,696 1,600 SH Put SOLE 1,600 0 0
W & T OFFSHORE INC COM 92922P106 61,571 18,056 SH SOLE 18,056 0 0
WABTEC COM 929740108 432,844 1,732 SH SOLE 1,732 0 0
WABTEC COM 929740108 149,946 600 SH Call SOLE 600 0 0
WABTEC COM 929740108 649,766 2,600 SH Put SOLE 2,600 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 13,670 379,729 SH SOLE 379,729 0 0
WALKER & DUNLOP INC COM 93148P102 1,234,740 27,822 SH SOLE 27,822 0 0
WALKER & DUNLOP INC COM 93148P102 4,438 100 SH Call SOLE 100 0 0
WALMART INC COM 931142103 27,267,032 219,400 SH Call SOLE 219,400 0 0
WALMART INC COM 931142103 7,543,796 60,700 SH Put SOLE 60,700 0 0
WARBY PARKER INC CL A COM 93403J106 149,428 7,092 SH SOLE 7,092 0 0
WARBY PARKER INC CL A COM 93403J106 75,852 3,600 SH Call SOLE 3,600 0 0
WARBY PARKER INC CL A COM 93403J106 67,424 3,200 SH Put SOLE 3,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,854,565 249,620 SH SOLE 249,620 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,319,002 193,700 SH Call SOLE 193,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,713,514 280,900 SH Put SOLE 280,900 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,938,249 115,045 SH SOLE 115,045 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 362,668 14,200 SH Call SOLE 14,200 0 0
WARRIOR MET COAL INC COM 93627C101 1,320,215 14,173 SH SOLE 14,173 0 0
WARRIOR MET COAL INC COM 93627C101 596,160 6,400 SH Call SOLE 6,400 0 0
WARRIOR MET COAL INC COM 93627C101 810,405 8,700 SH Put SOLE 8,700 0 0
WASTE MGMT INC DEL COM 94106L109 169,125 736 SH SOLE 736 0 0
WASTE MGMT INC DEL COM 94106L109 1,608,530 7,000 SH Call SOLE 7,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,665,564 11,600 SH Put SOLE 11,600 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 9,788,530 365,380 SH SOLE 365,380 0 0
WATERS CORP COM 941848103 884,168 2,969 SH SOLE 2,969 0 0
WATERS CORP COM 941848103 119,120 400 SH Call SOLE 400 0 0
WATERS CORP COM 941848103 29,780 100 SH Put SOLE 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,842,822 71,800 SH SOLE 71,800 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,577,962 493,512 SH SOLE 493,512 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 203,725 28,100 SH Call SOLE 28,100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 86,275 11,900 SH Put SOLE 11,900 0 0
WAYFAIR INC CL A 94419L101 15,654,961 208,150 SH SOLE 208,150 0 0
WAYFAIR INC CL A 94419L101 2,677,476 35,600 SH Call SOLE 35,600 0 0
WAYFAIR INC CL A 94419L101 2,151,006 28,600 SH Put SOLE 28,600 0 0
WAYSTAR HLDG CORP COM 946784105 10,584,025 438,989 SH SOLE 438,989 0 0
WAYSTAR HLDG CORP COM 946784105 781,164 32,400 SH Call SOLE 32,400 0 0
WAYSTAR HLDG CORP COM 946784105 528,009 21,900 SH Put SOLE 21,900 0 0
WEALTHFRONT CORP COM 947002101 370,000 40,000 SH SOLE 40,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,785,954 18,883 SH SOLE 18,883 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 170,244 1,800 SH Call SOLE 1,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 75,664 800 SH Put SOLE 800 0 0
WEBULL CORP ORD SHS G9572D103 960 200 SH SOLE 200 0 0
WEBULL CORP ORD SHS G9572D103 745,440 155,300 SH Call SOLE 155,300 0 0
WEBULL CORP ORD SHS G9572D103 289,440 60,300 SH Put SOLE 60,300 0 0
WEC ENERGY GROUP INC COM 92939U106 638,472 5,515 SH SOLE 5,515 0 0
WEC ENERGY GROUP INC COM 92939U106 1,667,088 14,400 SH Call SOLE 14,400 0 0
WEC ENERGY GROUP INC COM 92939U106 2,558,517 22,100 SH Put SOLE 22,100 0 0
WELLS FARGO & CO COM 949746101 32,189,587 404,341 SH SOLE 404,341 0 0
WELLS FARGO & CO COM 949746101 12,228,096 153,600 SH Call SOLE 153,600 0 0
WELLS FARGO & CO COM 949746101 16,622,568 208,800 SH Put SOLE 208,800 0 0
WELLTOWER INC COM 95040Q104 7,766,642 39,283 SH SOLE 39,283 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 83,473 260,447 SH SOLE 260,447 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 320,577 31,124 SH SOLE 31,124 0 0
WENDYS CO COM 95058W100 437,023 62,881 SH SOLE 62,881 0 0
WENDYS CO COM 95058W100 1,667,305 239,900 SH Call SOLE 239,900 0 0
WENDYS CO COM 95058W100 1,242,660 178,800 SH Put SOLE 178,800 0 0
WERIDE INC SPONSORED ADS 950915108 1,116,598 138,022 SH SOLE 138,022 0 0
WERIDE INC SPONSORED ADS 950915108 10,517 1,300 SH Call SOLE 1,300 0 0
WERIDE INC SPONSORED ADS 950915108 577,626 71,400 SH Put SOLE 71,400 0 0
WESCO INTL INC COM 95082P105 70,868 259 SH SOLE 259 0 0
WESCO INTL INC COM 95082P105 1,149,204 4,200 SH Call SOLE 4,200 0 0
WESCO INTL INC COM 95082P105 1,203,928 4,400 SH Put SOLE 4,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,356,494 19,146 SH SOLE 19,146 0 0
WESTERN ALLIANCE BANCORP COM 957638109 233,805 3,300 SH Call SOLE 3,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 184,210 2,600 SH Put SOLE 2,600 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2,249,026 888,943 SH SOLE 888,943 0 0
WESTERN DIGITAL CORP COM 958102105 13,305,133 49,189 SH SOLE 49,189 0 0
WESTERN DIGITAL CORP COM 958102105 11,658,119 43,100 SH Call SOLE 43,100 0 0
WESTERN DIGITAL CORP COM 958102105 10,603,208 39,200 SH Put SOLE 39,200 0 0
WESTERN UN CO COM 959802109 464,366 53,192 SH SOLE 53,192 0 0
WESTERN UN CO COM 959802109 2,160,675 247,500 SH Call SOLE 247,500 0 0
WESTERN UN CO COM 959802109 2,189,484 250,800 SH Put SOLE 250,800 0 0
WESTLAKE CORPORATION COM 960413102 6,987,471 59,814 SH SOLE 59,814 0 0
WESTLAKE CORPORATION COM 960413102 1,962,576 16,800 SH Call SOLE 16,800 0 0
WESTLAKE CORPORATION COM 960413102 280,368 2,400 SH Put SOLE 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,118,167 46,700 SH Call SOLE 46,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,633,301 20,100 SH Put SOLE 20,100 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 10,300,000 250,000 SH SOLE 250,000 0 0
WHIRLPOOL CORP COM 963320106 214,440 3,977 SH SOLE 3,977 0 0
WHIRLPOOL CORP COM 963320106 523,024 9,700 SH Call SOLE 9,700 0 0
WHIRLPOOL CORP COM 963320106 814,192 15,100 SH Put SOLE 15,100 0 0
WILLIAMS COS INC COM 969457100 8,890,514 122,156 SH SOLE 122,156 0 0
WILLIAMS COS INC COM 969457100 5,982,516 82,200 SH Call SOLE 82,200 0 0
WILLIAMS COS INC COM 969457100 5,203,770 71,500 SH Put SOLE 71,500 0 0
WILLIAMS SONOMA INC COM 969904101 2,725,287 14,947 SH SOLE 14,947 0 0
WILLIAMS SONOMA INC COM 969904101 1,586,271 8,700 SH Call SOLE 8,700 0 0
WILLIAMS SONOMA INC COM 969904101 1,422,174 7,800 SH Put SOLE 7,800 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 516,728 178,182 SH SOLE 178,182 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 252,500 25,000 SH SOLE 25,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 6,082,007 350,346 SH SOLE 350,346 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 175,336 10,100 SH Call SOLE 10,100 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 458,304 26,400 SH Put SOLE 26,400 0 0
WINGSTOP INC COM 974155103 70,046 452 SH SOLE 452 0 0
WINGSTOP INC COM 974155103 836,838 5,400 SH Call SOLE 5,400 0 0
WINGSTOP INC COM 974155103 790,347 5,100 SH Put SOLE 5,100 0 0
WINNEBAGO INDS INC COM 974637100 68,643 2,215 SH SOLE 2,215 0 0
WINNEBAGO INDS INC COM 974637100 309,900 10,000 SH Call SOLE 10,000 0 0
WINNEBAGO INDS INC COM 974637100 173,544 5,600 SH Put SOLE 5,600 0 0
WINTRUST FINL CORP COM 97650W108 4,585,159 33,001 SH SOLE 33,001 0 0
WISDOMTREE INC COM 97717P104 1,303,120 89,500 SH Call SOLE 89,500 0 0
WISDOMTREE INC COM 97717P104 199,472 13,700 SH Put SOLE 13,700 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 10,709,600 8,000,000 PRN SOLE 8,000,000 0 0
WIX COM LTD SHS M98068105 1,288,001 14,300 SH Call SOLE 14,300 0 0
WIX COM LTD SHS M98068105 774,602 8,600 SH Put SOLE 8,600 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,448,035 60,638 SH SOLE 60,638 0 0
WOODWARD INC COM 980745103 18,441,470 51,524 SH SOLE 51,524 0 0
WOODWARD INC COM 980745103 1,252,720 3,500 SH Call SOLE 3,500 0 0
WOODWARD INC COM 980745103 1,324,304 3,700 SH Put SOLE 3,700 0 0
WORKDAY INC CL A 98138H101 9,068,416 69,800 SH Call SOLE 69,800 0 0
WORKDAY INC CL A 98138H101 4,131,456 31,800 SH Put SOLE 31,800 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 7,942,764 8,461,000 PRN SOLE 8,461,000 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 3,160,500 3,000,000 PRN SOLE 3,000,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 157,515 3,021 SH SOLE 3,021 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 10,428 200 SH Call SOLE 200 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 255,486 4,900 SH Put SOLE 4,900 0 0
WP CAREY INC COM 92936U109 238,064 3,503 SH SOLE 3,503 0 0
WW GRAINGER INC COM 384802104 11,999 11 SH SOLE 11 0 0
WW GRAINGER INC COM 384802104 1,854,377 1,700 SH Call SOLE 1,700 0 0
WW GRAINGER INC COM 384802104 872,648 800 SH Put SOLE 800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 826,596 10,176 SH SOLE 10,176 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 203,075 2,500 SH Call SOLE 2,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,332,172 16,400 SH Put SOLE 16,400 0 0
WYNN RESORTS LTD COM 983134107 170,909 1,683 SH SOLE 1,683 0 0
WYNN RESORTS LTD COM 983134107 2,295,030 22,600 SH Call SOLE 22,600 0 0
WYNN RESORTS LTD COM 983134107 50,775 500 SH Put SOLE 500 0 0
XCEL ENERGY INC COM 98389B100 9,785,181 123,177 SH SOLE 123,177 0 0
XCEL ENERGY INC COM 98389B100 3,606,576 45,400 SH Call SOLE 45,400 0 0
XCEL ENERGY INC COM 98389B100 1,175,712 14,800 SH Put SOLE 14,800 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 578,136 6,388,248 SH SOLE 6,388,248 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 5,611 62,000 SH Call SOLE 62,000 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 4,272 47,200 SH Put SOLE 47,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 96,239 74,604 SH SOLE 74,604 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 160,218 124,200 SH Call SOLE 124,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 122,163 94,700 SH Put SOLE 94,700 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 8,746,369 31,621,000 PRN SOLE 31,621,000 0 0
XOMETRY INC CLASS A COM 98423F109 179,696 4,400 SH Call SOLE 4,400 0 0
XOMETRY INC CLASS A COM 98423F109 24,504 600 SH Put SOLE 600 0 0
XP INC CL A G98239109 190 10 SH SOLE 10 0 0
XP INC CL A G98239109 453,152 23,800 SH Call SOLE 23,800 0 0
XP INC CL A G98239109 443,632 23,300 SH Put SOLE 23,300 0 0
XPENG INC ADS 98422D105 676,512 39,539 SH SOLE 39,539 0 0
XPENG INC ADS 98422D105 953,027 55,700 SH Call SOLE 55,700 0 0
XPENG INC ADS 98422D105 2,462,129 143,900 SH Put SOLE 143,900 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 479,567 45,157 SH SOLE 45,157 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 98,766 9,300 SH Call SOLE 9,300 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 142,308 13,400 SH Put SOLE 13,400 0 0
XPO INC COM 983793100 14,258,570 73,290 SH SOLE 73,290 0 0
XPO INC COM 983793100 1,147,845 5,900 SH Call SOLE 5,900 0 0
XPO INC COM 983793100 1,089,480 5,600 SH Put SOLE 5,600 0 0
XYLEM INC COM 98419M100 75,405 631 SH SOLE 631 0 0
XYLEM INC COM 98419M100 23,900 200 SH Call SOLE 200 0 0
XYLEM INC COM 98419M100 203,150 1,700 SH Put SOLE 1,700 0 0
YELP INC CL A 985817105 20,361 823 SH SOLE 823 0 0
YELP INC CL A 985817105 1,145,462 46,300 SH Call SOLE 46,300 0 0
YELP INC CL A 985817105 356,256 14,400 SH Put SOLE 14,400 0 0
YETI HLDGS INC COM 98585X104 113,905 3,113 SH SOLE 3,113 0 0
YETI HLDGS INC COM 98585X104 146,360 4,000 SH Call SOLE 4,000 0 0
YETI HLDGS INC COM 98585X104 248,812 6,800 SH Put SOLE 6,800 0 0
YORK SPACE SYSTEMS INC COM 987084100 1,197,335 54,007 SH SOLE 54,007 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,682,778 36,408 SH SOLE 36,408 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 295,808 6,400 SH Call SOLE 6,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 905,912 19,600 SH Put SOLE 19,600 0 0
YUM BRANDS INC COM 988498101 721,116 4,638 SH SOLE 4,638 0 0
YUM BRANDS INC COM 988498101 1,819,116 11,700 SH Call SOLE 11,700 0 0
YUM BRANDS INC COM 988498101 1,725,828 11,100 SH Put SOLE 11,100 0 0
YUM CHINA HLDGS INC COM 98850P109 332,582 6,818 SH SOLE 6,818 0 0
YUM CHINA HLDGS INC COM 98850P109 331,704 6,800 SH Call SOLE 6,800 0 0
YUM CHINA HLDGS INC COM 98850P109 385,362 7,900 SH Put SOLE 7,900 0 0
ZAI LAB LTD ADR 98887Q104 1,780,893 94,678 SH SOLE 94,678 0 0
ZAI LAB LTD ADR 98887Q104 1,881 100 SH Put SOLE 100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,435,543 6,866 SH SOLE 6,866 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 188,172 900 SH Call SOLE 900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 271,804 1,300 SH Put SOLE 1,300 0 0
ZENAS BIOPHARMA INC COM 98937L105 2,448,286 125,232 SH SOLE 125,232 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 284,283 17,857 SH SOLE 17,857 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 420,288 26,400 SH Call SOLE 26,400 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 531,728 33,400 SH Put SOLE 33,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26,331,377 636,331 SH SOLE 636,331 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,315,884 31,800 SH Call SOLE 31,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,435,886 34,700 SH Put SOLE 34,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,528 58 SH SOLE 58 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,799,705 68,300 SH Call SOLE 68,300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,714,050 103,000 SH Put SOLE 103,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 492,337 5,445 SH SOLE 5,445 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 90,420 1,000 SH Call SOLE 1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262,218 2,900 SH Put SOLE 2,900 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 23,106 401 SH SOLE 401 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 184,384 3,200 SH Call SOLE 3,200 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 74,906 1,300 SH Put SOLE 1,300 0 0
ZOETIS INC CL A 98978V103 2,521,183 21,328 SH SOLE 21,328 0 0
ZOETIS INC CL A 98978V103 4,350,128 36,800 SH Call SOLE 36,800 0 0
ZOETIS INC CL A 98978V103 5,544,049 46,900 SH Put SOLE 46,900 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 12,221,852 152,032 SH SOLE 152,032 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,985,633 24,700 SH Call SOLE 24,700 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,455,059 18,100 SH Put SOLE 18,100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 467,409 78,162 SH SOLE 78,162 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,225,302 204,900 SH Call SOLE 204,900 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 910,156 152,200 SH Put SOLE 152,200 0 0
ZSCALER INC COM 98980G102 16,171,369 115,271 SH SOLE 115,271 0 0
ZSCALER INC COM 98980G102 4,797,918 34,200 SH Call SOLE 34,200 0 0
ZSCALER INC COM 98980G102 5,611,600 40,000 SH Put SOLE 40,000 0 0
ZYMEWORKS INC COM 98985Y108 1,953 78 SH SOLE 78 0 0
ZYMEWORKS INC COM 98985Y108 608,472 24,300 SH Call SOLE 24,300 0 0
ZYMEWORKS INC COM 98985Y108 5,008 200 SH Put SOLE 200 0 0