0001172661-24-001462.txt : 20240214 0001172661-24-001462.hdr.sgml : 20240214 20240214161422 ACCESSION NUMBER: 0001172661-24-001462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walleye Capital LLC CENTRAL INDEX KEY: 0001758720 ORGANIZATION NAME: IRS NUMBER: 202560520 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18937 FILM NUMBER: 24638325 BUSINESS ADDRESS: STREET 1: 315 PARK AVE S FLOOR 18 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 9523455200 MAIL ADDRESS: STREET 1: 315 PARK AVE S FLOOR 18 CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: Walleye Trading Advisors, LLC DATE OF NAME CHANGE: 20181109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001758720 XXXXXXXX 12-31-2023 12-31-2023 false Walleye Capital LLC

315 Park Ave S Floor 18 New York NY 10010

13F COMBINATION REPORT 028-18937 000161413 801-113731 0001388391 028-12094 000136196 8-66988 Walleye Trading LLC N Thomas Wynn 845-499-0841 /s/ Thomas Wynn New York NY 02-14-2024 0 4870 47185345655 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 805500 75000 SH SOLE 75000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 17844 316943 SH SOLE 316943 0 0 10X GENOMICS INC CL A COM 88025U109 1203140 21500 SH Put SOLE 21500 0 0 10X GENOMICS INC CL A COM 88025U109 302184 5400 SH Call SOLE 5400 0 0 2U INC COM 90214J101 275992 224384 SH SOLE 224384 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 7349633 14285000 PRN SOLE 14285000 0 0 3-D SYS CORP DEL COM NEW 88554D205 271780 42800 SH Put SOLE 42800 0 0 3-D SYS CORP DEL COM NEW 88554D205 262890 41400 SH Call SOLE 41400 0 0 3M CO COM 88579Y101 12528072 114600 SH Call SOLE 114600 0 0 3M CO COM 88579Y101 12877896 117800 SH Put SOLE 117800 0 0 60 DEGREES PHARMACEUTICALS I COM 83006G104 103650 102624 SH SOLE 102624 0 0 60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 11145 222906 SH SOLE 222906 0 0 89BIO INC COM 282559103 337256 30193 SH SOLE 30193 0 0 8X8 INC NEW COM 282914100 56700 15000 SH SOLE 15000 0 0 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 2992374 290240 SH SOLE 290240 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 9678 64053 SH SOLE 64053 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 698178 64053 SH SOLE 64053 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 723 48232 SH SOLE 48232 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 26002 288907 SH SOLE 288907 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 1928595 177587 SH SOLE 177587 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 861 91610 SH SOLE 91610 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 233278 312538 SH SOLE 312538 0 0 ABBOTT LABS COM 002824100 24535043 222904 SH SOLE 222904 0 0 ABBOTT LABS COM 002824100 13208400 120000 SH Put SOLE 120000 0 0 ABBOTT LABS COM 002824100 25062939 227700 SH Call SOLE 227700 0 0 ABBVIE INC COM 00287Y109 16860736 108800 SH Call SOLE 108800 0 0 ABBVIE INC COM 00287Y109 8926272 57600 SH Put SOLE 57600 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 90789 15900 SH Put SOLE 15900 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 177581 31100 SH Call SOLE 31100 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 941960 188016 SH SOLE 188016 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3599376 40800 SH Put SOLE 40800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3043590 34500 SH Call SOLE 34500 0 0 ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108 49075 18176 SH SOLE 18176 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 5914 192000 SH SOLE 192000 0 0 ABM INDS INC COM 000957100 1011454 22562 SH SOLE 22562 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 375299 55191 SH SOLE 55191 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1016885 44659 SH SOLE 44659 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 186404 23127 SH SOLE 23127 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1766292 26762 SH SOLE 26762 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3240600 49100 SH Put SOLE 49100 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1287000 19500 SH Call SOLE 19500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6262 200 SH Call SOLE 200 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 266135 8500 SH Put SOLE 8500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7599094 242705 SH SOLE 242705 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36354276 103600 SH Call SOLE 103600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18528048 52800 SH Put SOLE 52800 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 848010 71683 SH SOLE 71683 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 1233 71697 SH SOLE 71697 0 0 ACELYRIN INC COM 00445A100 4308090 577492 SH SOLE 577492 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 851 56349 SH SOLE 56349 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 599887 55086 SH SOLE 55086 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 340308 82599 SH SOLE 82599 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 3708 900 SH Call SOLE 900 0 0 ACM RESH INC COM CL A 00108J109 502178 25700 SH Call SOLE 25700 0 0 ACM RESH INC COM CL A 00108J109 267698 13700 SH Put SOLE 13700 0 0 ACM RESH INC COM CL A 00108J109 150478 7701 SH SOLE 7701 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1111309 100480 SH SOLE 100480 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 4320 48000 SH SOLE 48000 0 0 ACUITY BRANDS INC COM 00508Y102 594007 2900 SH Call SOLE 2900 0 0 ACUITY BRANDS INC COM 00508Y102 61449 300 SH Put SOLE 300 0 0 ACV AUCTIONS INC COM CL A 00091G104 59085 3900 SH Put SOLE 3900 0 0 ACV AUCTIONS INC COM CL A 00091G104 1253238 82722 SH SOLE 82722 0 0 ACV AUCTIONS INC COM CL A 00091G104 42420 2800 SH Call SOLE 2800 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 4374 600 SH Call SOLE 600 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 898842 123298 SH SOLE 123298 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 91606 18695 SH SOLE 18695 0 0 ADECOAGRO S A COM L00849106 4122840 371427 SH SOLE 371427 0 0 ADIENT PLC ORD SHS G0084W101 229068 6300 SH Put SOLE 6300 0 0 ADIENT PLC ORD SHS G0084W101 439956 12100 SH Call SOLE 12100 0 0 ADOBE INC COM 00724F101 67475460 113100 SH Put SOLE 113100 0 0 ADOBE INC COM 00724F101 48324600 81000 SH Call SOLE 81000 0 0 ADOBE INC COM 00724F101 19928230 33403 SH SOLE 33403 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 15033 18651 SH SOLE 18651 0 0 ADT INC DEL COM 00090Q103 120032 17600 SH Put SOLE 17600 0 0 ADT INC DEL COM 00090Q103 1019358 149466 SH SOLE 149466 0 0 ADT INC DEL COM 00090Q103 72292 10600 SH Call SOLE 10600 0 0 ADTALEM GLOBAL ED INC COM 00737L103 82530 1400 SH Call SOLE 1400 0 0 ADTALEM GLOBAL ED INC COM 00737L103 588793 9988 SH SOLE 9988 0 0 ADTALEM GLOBAL ED INC COM 00737L103 29475 500 SH Put SOLE 500 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 93927 2037464 SH SOLE 2037464 0 0 ADTRAN HOLDINGS INC COM 00486H105 44774 6100 SH Put SOLE 6100 0 0 ADTRAN HOLDINGS INC COM 00486H105 64592 8800 SH Call SOLE 8800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4607765 75500 SH Call SOLE 75500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3289517 53900 SH Put SOLE 53900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2663044 43635 SH SOLE 43635 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 112512 800 SH Put SOLE 800 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 482255 3429 SH SOLE 3429 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 84384 600 SH Call SOLE 600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 295218007 2002700 SH Put SOLE 2002700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 179678049 1218900 SH Call SOLE 1218900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17397770 118023 SH SOLE 118023 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 376390 4140706 SH SOLE 4140706 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 19169 699592 SH SOLE 699592 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 4456 20000 SH Put SOLE 20000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2049486 292366 SH SOLE 292366 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 297438 15524 SH SOLE 15524 0 0 AECOM COM 00766T100 554580 6000 SH Put SOLE 6000 0 0 AECOM COM 00766T100 351234 3800 SH Call SOLE 3800 0 0 AEHR TEST SYS COM 00760J108 448357 16900 SH Put SOLE 16900 0 0 AEHR TEST SYS COM 00760J108 649985 24500 SH Call SOLE 24500 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 4871 64949 SH SOLE 64949 0 0 AERCAP HOLDINGS NV SHS N00985106 6265176 84300 SH Put SOLE 84300 0 0 AERCAP HOLDINGS NV SHS N00985106 6696232 90100 SH Call SOLE 90100 0 0 AEROVIRONMENT INC COM 008073108 4442154 35244 SH SOLE 35244 0 0 AEROVIRONMENT INC COM 008073108 3277040 26000 SH Call SOLE 26000 0 0 AEROVIRONMENT INC COM 008073108 7436360 59000 SH Put SOLE 59000 0 0 AERSALE CORPORATION COM 00810F106 628758 49528 SH SOLE 49528 0 0 AERSALE CORPORATION COM 00810F106 31738 2500 SH Call SOLE 2500 0 0 AERSALE CORPORATION COM 00810F106 519226 40900 SH Put SOLE 40900 0 0 AERWINS TECHNOLOGIES INC COM 00810J108 24080 159259 SH SOLE 159259 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 2677 196833 SH SOLE 196833 0 0 AES CORP COM 00130H105 3234000 168000 SH Put SOLE 168000 0 0 AES CORP COM 00130H105 4044425 210100 SH Call SOLE 210100 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 14123 506201 SH SOLE 506201 0 0 AFFIRM HLDGS INC COM CL A 00827B106 8683038 176700 SH Call SOLE 176700 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5144958 104700 SH Put SOLE 104700 0 0 AFLAC INC COM 001055102 8522250 103300 SH Call SOLE 103300 0 0 AFLAC INC COM 001055102 20658000 250400 SH Put SOLE 250400 0 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 2167 111124 SH SOLE 111124 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 539 88335 SH SOLE 88335 0 0 AGCO CORP COM 001084102 279243 2300 SH Call SOLE 2300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3726004 26800 SH Call SOLE 26800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6603925 47500 SH Put SOLE 47500 0 0 AGILON HEALTH INC COM 00857U107 424190 33800 SH Call SOLE 33800 0 0 AGILON HEALTH INC COM 00857U107 78588 6262 SH SOLE 6262 0 0 AGILON HEALTH INC COM 00857U107 65260 5200 SH Put SOLE 5200 0 0 AGILYSYS INC COM 00847J105 1257457 14825 SH SOLE 14825 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 60129 2700 SH Put SOLE 2700 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 7493009 336462 SH SOLE 336462 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 113577 5100 SH Call SOLE 5100 0 0 AGNC INVT CORP COM 00123Q104 196200 20000 SH Call SOLE 20000 0 0 AGNICO EAGLE MINES LTD COM 008474108 3247120 59200 SH Put SOLE 59200 0 0 AGNICO EAGLE MINES LTD COM 008474108 326522 5953 SH SOLE 5953 0 0 AGNICO EAGLE MINES LTD COM 008474108 1316400 24000 SH Call SOLE 24000 0 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 6496000 640000 SH SOLE 640000 0 0 AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 1960320 192000 SH SOLE 192000 0 0 AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117 1403520 137600 SH SOLE 137600 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1240876 113322 SH SOLE 113322 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 4262 113642 SH SOLE 113642 0 0 AIR PRODS & CHEMS INC COM 009158106 12676940 46300 SH Put SOLE 46300 0 0 AIR PRODS & CHEMS INC COM 009158106 4216520 15400 SH Call SOLE 15400 0 0 AIR PRODS & CHEMS INC COM 009158106 5641375 20604 SH SOLE 20604 0 0 AIRBNB INC COM CL A 009066101 52236918 383700 SH Call SOLE 383700 0 0 AIRBNB INC NOTE 3/1 009066AB7 11707800 13000000 PRN SOLE 13000000 0 0 AIRBNB INC COM CL A 009066101 45552444 334600 SH Put SOLE 334600 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 3082 74984 SH SOLE 74984 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22868771 193230 SH SOLE 193230 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16853040 142400 SH Put SOLE 142400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8450190 71400 SH Call SOLE 71400 0 0 AKERO THERAPEUTICS INC COM 00973Y108 3035897 130017 SH SOLE 130017 0 0 AKERO THERAPEUTICS INC COM 00973Y108 387610 16600 SH Call SOLE 16600 0 0 AKERO THERAPEUTICS INC COM 00973Y108 476340 20400 SH Put SOLE 20400 0 0 ALAMO GROUP INC COM 011311107 235203 1119 SH SOLE 1119 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 51186 3800 SH Put SOLE 3800 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1877381 139375 SH SOLE 139375 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 355608 26400 SH Call SOLE 26400 0 0 ALARM COM HLDGS INC COM 011642105 193860 3000 SH Put SOLE 3000 0 0 ALARM COM HLDGS INC COM 011642105 1330461 20589 SH SOLE 20589 0 0 ALARM COM HLDGS INC COM 011642105 135702 2100 SH Call SOLE 2100 0 0 ALASKA AIR GROUP INC COM 011659109 2180106 55800 SH Call SOLE 55800 0 0 ALASKA AIR GROUP INC COM 011659109 4637609 118700 SH Put SOLE 118700 0 0 ALASKA AIR GROUP INC COM 011659109 4474882 114535 SH SOLE 114535 0 0 ALBEMARLE CORP COM 012653101 617652 4275 SH SOLE 4275 0 0 ALBEMARLE CORP COM 012653101 9304512 64400 SH Call SOLE 64400 0 0 ALBEMARLE CORP COM 012653101 14303520 99000 SH Put SOLE 99000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2884913 125431 SH SOLE 125431 0 0 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 2169626 206828 SH SOLE 206828 0 0 ALCOA CORP COM 013872106 4025600 118400 SH Call SOLE 118400 0 0 ALCOA CORP COM 013872106 4993104 146856 SH SOLE 146856 0 0 ALCOA CORP COM 013872106 11471600 337400 SH Put SOLE 337400 0 0 ALCON AG ORD SHS H01301128 617148 7900 SH Put SOLE 7900 0 0 ALCON AG ORD SHS H01301128 62496 800 SH Call SOLE 800 0 0 ALECTOR INC COM 014442107 2091765 262126 SH SOLE 262126 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 747943 5900 SH Call SOLE 5900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2497369 19700 SH Put SOLE 19700 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 742918 403760 SH SOLE 403760 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 4514000 200000 SH SOLE 200000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13973503 180280 SH SOLE 180280 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1898995 24500 SH Call SOLE 24500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16036819 206900 SH Put SOLE 206900 0 0 ALIGHT INC COM CL A 01626W101 4407161 516666 SH SOLE 516666 0 0 ALIGN TECHNOLOGY INC COM 016255101 3205800 11700 SH Call SOLE 11700 0 0 ALIGN TECHNOLOGY INC COM 016255101 7644600 27900 SH Put SOLE 27900 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1109704 45761 SH SOLE 45761 0 0 ALLEGIANT TRAVEL CO COM 01748X102 892188 10800 SH Call SOLE 10800 0 0 ALLEGIANT TRAVEL CO COM 01748X102 702185 8500 SH Put SOLE 8500 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 920208 30400 SH Call SOLE 30400 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 878466 29021 SH SOLE 29021 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 384429 12700 SH Put SOLE 12700 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 1000 133276 SH SOLE 133276 0 0 ALLIANT ENERGY CORP COM 018802108 51300 1000 SH Call SOLE 1000 0 0 ALLIANT ENERGY CORP COM 018802108 756162 14740 SH SOLE 14740 0 0 ALLIANT ENERGY CORP COM 018802108 343710 6700 SH Put SOLE 6700 0 0 ALLIENT INC COM 019330109 486381 16100 SH SOLE 16100 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 226785 3900 SH Call SOLE 3900 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 907140 15600 SH Put SOLE 15600 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 222809 69411 SH SOLE 69411 0 0 ALLSTATE CORP COM 020002101 8482788 60600 SH Call SOLE 60600 0 0 ALLSTATE CORP COM 020002101 10633021 75961 SH SOLE 75961 0 0 ALLSTATE CORP COM 020002101 3205542 22900 SH Put SOLE 22900 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 111947 248771 SH SOLE 248771 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 25806 6900 SH Put SOLE 6900 0 0 ALLY FINL INC COM 02005N100 1906632 54600 SH Call SOLE 54600 0 0 ALLY FINL INC COM 02005N100 3544380 101500 SH Put SOLE 101500 0 0 ALLY FINL INC COM 02005N100 6472038 185339 SH SOLE 185339 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4749648 24814 SH SOLE 24814 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2468750 2500000 PRN SOLE 2500000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 516807 2700 SH Call SOLE 2700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3426239 17900 SH Put SOLE 17900 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 649962 24941 SH SOLE 24941 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 59938 2300 SH Put SOLE 2300 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1660708 4900 SH Call SOLE 4900 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 5422720 16000 SH Put SOLE 16000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 6000 100000 SH SOLE 100000 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 3415547 319210 SH SOLE 319210 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2576967 230292 SH SOLE 230292 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2441 230298 SH SOLE 230298 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 24566 245658 SH SOLE 245658 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 38803 201469 SH SOLE 201469 0 0 ALPHABET INC CAP STK CL C 02079K107 182011095 1291500 SH Put SOLE 1291500 0 0 ALPHABET INC CAP STK CL C 02079K107 5235268 37148 SH SOLE 37148 0 0 ALPHABET INC CAP STK CL C 02079K107 196639629 1395300 SH Call SOLE 1395300 0 0 ALPHABET INC CAP STK CL A 02079K305 122550037 877300 SH Put SOLE 877300 0 0 ALPHABET INC CAP STK CL A 02079K305 125846721 900900 SH Call SOLE 900900 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 23643388 1564751 SH SOLE 1564751 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 18296 618112 SH SOLE 618112 0 0 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 763840 70400 SH SOLE 70400 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 1327355 123936 SH SOLE 123936 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 15794 131616 SH SOLE 131616 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 6974816 365940 SH SOLE 365940 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 12499 59520 SH SOLE 59520 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 424 42432 SH SOLE 42432 0 0 ALTAIR ENGR INC COM CL A 021369103 341312 4056 SH SOLE 4056 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 2024141 191680 SH SOLE 191680 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 2438 65895 SH SOLE 65895 0 0 ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101 40823 27215 SH SOLE 27215 0 0 ALTERYX INC COM CL A 02156B103 3791664 80400 SH Put SOLE 80400 0 0 ALTERYX INC COM CL A 02156B103 4456620 94500 SH Call SOLE 94500 0 0 ALTICE USA INC CL A 02156K103 325 100 SH Put SOLE 100 0 0 ALTICE USA INC CL A 02156K103 4074018 1253544 SH SOLE 1253544 0 0 ALTIMMUNE INC COM NEW 02155H200 265579 23607 SH SOLE 23607 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 49598 13932 SH SOLE 13932 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 6892 299673 SH SOLE 299673 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 135300 13200 SH SOLE 13200 0 0 ALTRIA GROUP INC COM 02209S103 10093068 250200 SH Put SOLE 250200 0 0 ALTRIA GROUP INC COM 02209S103 4485808 111200 SH Call SOLE 111200 0 0 ALTRIA GROUP INC COM 02209S103 8997595 223044 SH SOLE 223044 0 0 ALVOTECH *W EXP 06/15/202 L01800116 42688 17075 SH SOLE 17075 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1158889 77830 SH SOLE 77830 0 0 AMAZON COM INC COM 023135106 401303928 2641200 SH Put SOLE 2641200 0 0 AMAZON COM INC COM 023135106 76130904 501059 SH SOLE 501059 0 0 AMAZON COM INC COM 023135106 210330542 1384300 SH Call SOLE 1384300 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1542759 93614 SH SOLE 93614 0 0 AMBARELLA INC SHS G037AX101 1256445 20500 SH Put SOLE 20500 0 0 AMBARELLA INC SHS G037AX101 1587411 25900 SH Call SOLE 25900 0 0 AMBARELLA INC SHS G037AX101 1577482 25738 SH SOLE 25738 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 21865 55693 SH SOLE 55693 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 589968 96400 SH Put SOLE 96400 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 1505520 246000 SH Call SOLE 246000 0 0 AMC NETWORKS INC CL A 00164V103 122135 6500 SH Put SOLE 6500 0 0 AMC NETWORKS INC CL A 00164V103 101466 5400 SH Call SOLE 5400 0 0 AMDOCS LTD SHS G02602103 202147 2300 SH Call SOLE 2300 0 0 AMDOCS LTD SHS G02602103 1962320 22327 SH SOLE 22327 0 0 AMDOCS LTD SHS G02602103 228514 2600 SH Put SOLE 2600 0 0 AMEDISYS INC COM 023436108 399252 4200 SH Call SOLE 4200 0 0 AMEDISYS INC COM 023436108 28518 300 SH Put SOLE 300 0 0 AMER SOFTWARE INC CL A 029683109 495754 43872 SH SOLE 43872 0 0 AMER STATES WTR CO COM 029899101 180141 2240 SH SOLE 2240 0 0 AMER STATES WTR CO COM 029899101 120630 1500 SH Call SOLE 1500 0 0 AMEREN CORP COM 023608102 962122 13300 SH Put SOLE 13300 0 0 AMEREN CORP COM 023608102 434980 6013 SH SOLE 6013 0 0 AMEREN CORP COM 023608102 122978 1700 SH Call SOLE 1700 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 11125000 10000000 PRN SOLE 10000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5448954 396576 SH SOLE 396576 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7778214 566100 SH Call SOLE 566100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 92960718 6765700 SH Put SOLE 6765700 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1028376 48600 SH Call SOLE 48600 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3220658 152205 SH SOLE 152205 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1521404 71900 SH Put SOLE 71900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3622412 44600 SH Put SOLE 44600 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10436770 128500 SH Call SOLE 128500 0 0 AMERICAN EXPRESS CO COM 025816109 55358970 295500 SH Call SOLE 295500 0 0 AMERICAN EXPRESS CO COM 025816109 35940430 191846 SH SOLE 191846 0 0 AMERICAN EXPRESS CO COM 025816109 99908422 533300 SH Put SOLE 533300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 13560516 377100 SH SOLE 377100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19756171 291604 SH SOLE 291604 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12384700 182800 SH Call SOLE 182800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12161125 179500 SH Put SOLE 179500 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 22154 109674 SH SOLE 109674 0 0 AMERICAN PUB ED INC COM 02913V103 1240334 128532 SH SOLE 128532 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 238396 21400 SH Call SOLE 21400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5455288 25270 SH SOLE 25270 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21264182 98500 SH Call SOLE 98500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19386025 89800 SH Put SOLE 89800 0 0 AMERICAN VANGUARD CORP COM 030371108 375459 34226 SH SOLE 34226 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 157845 1700 SH Put SOLE 1700 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 371400 4000 SH Call SOLE 4000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5873555 44500 SH Call SOLE 44500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3035770 23000 SH Put SOLE 23000 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 258294 8533 SH SOLE 8533 0 0 AMERIPRISE FINL INC COM 03076C106 1671252 4400 SH Put SOLE 4400 0 0 AMERIPRISE FINL INC COM 03076C106 1861167 4900 SH Call SOLE 4900 0 0 AMERIPRISE FINL INC COM 03076C106 11199288 29485 SH SOLE 29485 0 0 AMERIS BANCORP COM 03076K108 1779244 33539 SH SOLE 33539 0 0 AMETEK INC COM 031100100 1269653 7700 SH Call SOLE 7700 0 0 AMETEK INC COM 031100100 1418054 8600 SH Put SOLE 8600 0 0 AMGEN INC COM 031162100 14343396 49800 SH Call SOLE 49800 0 0 AMGEN INC COM 031162100 25432166 88300 SH Put SOLE 88300 0 0 AMKOR TECHNOLOGY INC COM 031652100 412548 12400 SH Call SOLE 12400 0 0 AMKOR TECHNOLOGY INC COM 031652100 1050833 31585 SH SOLE 31585 0 0 AMKOR TECHNOLOGY INC COM 031652100 276141 8300 SH Put SOLE 8300 0 0 AMN HEALTHCARE SVCS INC COM 001744101 501696 6700 SH Put SOLE 6700 0 0 AMN HEALTHCARE SVCS INC COM 001744101 209664 2800 SH Call SOLE 2800 0 0 AMPHENOL CORP NEW CL A 032095101 16398184 165421 SH SOLE 165421 0 0 AMPHENOL CORP NEW CL A 032095101 2795466 28200 SH Put SOLE 28200 0 0 AMPHENOL CORP NEW CL A 032095101 574954 5800 SH Call SOLE 5800 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 222233 7445 SH SOLE 7445 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 61893 11700 SH Put SOLE 11700 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 1280074 3282240 SH SOLE 3282240 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 8577756 582728 SH SOLE 582728 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 292928 19900 SH Call SOLE 19900 0 0 ANALOG DEVICES INC COM 032654105 4904432 24700 SH Put SOLE 24700 0 0 ANALOG DEVICES INC COM 032654105 8021824 40400 SH Call SOLE 40400 0 0 ANALOG DEVICES INC COM 032654105 18556425 93455 SH SOLE 93455 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 107065 11500 SH Call SOLE 11500 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 198303 21300 SH Put SOLE 21300 0 0 ANDERSONS INC COM 034164103 5754 100 SH Put SOLE 100 0 0 ANDERSONS INC COM 034164103 725004 12600 SH Call SOLE 12600 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 154177 560848 SH SOLE 560848 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4376392 402612 SH SOLE 402612 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 105452 1318149 SH SOLE 1318149 0 0 ANGI INC COM CL A NEW 00183L102 133842 53752 SH SOLE 53752 0 0 ANGIODYNAMICS INC COM 03475V101 263385 33595 SH SOLE 33595 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2379237 127300 SH Call SOLE 127300 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 500892 26800 SH Put SOLE 26800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2875590 44500 SH Put SOLE 44500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4613868 71400 SH Call SOLE 71400 0 0 ANNEXON INC COM 03589W102 1717387 378279 SH SOLE 378279 0 0 ANSYS INC COM 03662Q105 18060900 49771 SH SOLE 49771 0 0 ANSYS INC COM 03662Q105 3846528 10600 SH Put SOLE 10600 0 0 ANSYS INC COM 03662Q105 19160063 52800 SH Call SOLE 52800 0 0 ANTERO MIDSTREAM CORP COM 03676B102 854546 68200 SH Call SOLE 68200 0 0 ANTERO MIDSTREAM CORP COM 03676B102 88963 7100 SH Put SOLE 7100 0 0 ANTERO RESOURCES CORP COM 03674X106 131544 5800 SH Put SOLE 5800 0 0 ANTERO RESOURCES CORP COM 03674X106 8271396 364700 SH Call SOLE 364700 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1647782 203179 SH SOLE 203179 0 0 AON PLC SHS CL A G0403H108 3055710 10500 SH Call SOLE 10500 0 0 AON PLC SHS CL A G0403H108 7246398 24900 SH Put SOLE 24900 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 6192 215762 SH SOLE 215762 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 946050 85000 SH SOLE 85000 0 0 APA CORPORATION COM 03743Q108 4951440 138000 SH Call SOLE 138000 0 0 APA CORPORATION COM 03743Q108 3663348 102100 SH Put SOLE 102100 0 0 APARTMENT INCOME REIT CORP COM 03750L109 17965968 517304 SH SOLE 517304 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 598600 10000 SH Call SOLE 10000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1029592 17200 SH Put SOLE 17200 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8839766 147674 SH SOLE 147674 0 0 APOGEE ENTERPRISES INC COM 037598109 682420 12777 SH SOLE 12777 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 27427588 294319 SH SOLE 294319 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 6178497 66300 SH Call SOLE 66300 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 18638000 200000 SH Put SOLE 200000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 290029 21889 SH SOLE 21889 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 9594 383744 SH SOLE 383744 0 0 APPFOLIO INC COM CL A 03783C100 3539813 20433 SH SOLE 20433 0 0 APPFOLIO INC COM CL A 03783C100 294508 1700 SH Put SOLE 1700 0 0 APPFOLIO INC COM CL A 03783C100 277184 1600 SH Call SOLE 1600 0 0 APPIAN CORP CL A 03782L101 67788 1800 SH Call SOLE 1800 0 0 APPIAN CORP CL A 03782L101 536316 14241 SH SOLE 14241 0 0 APPIAN CORP CL A 03782L101 165704 4400 SH Put SOLE 4400 0 0 APPLE INC COM 037833100 724971715 3765500 SH Put SOLE 3765500 0 0 APPLE INC COM 037833100 584155273 3034100 SH Call SOLE 3034100 0 0 APPLIED MATLS INC COM 038222105 124210448 766400 SH Put SOLE 766400 0 0 APPLIED MATLS INC COM 038222105 36806097 227100 SH Call SOLE 227100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 338100 17500 SH Call SOLE 17500 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 50232 2600 SH Put SOLE 2600 0 0 APPLIED THERAPEUTICS INC COM 03828A101 56950 17000 SH SOLE 17000 0 0 APPLOVIN CORP COM CL A 03831W108 3702065 92900 SH Call SOLE 92900 0 0 APPLOVIN CORP COM CL A 03831W108 1608266 40358 SH SOLE 40358 0 0 APPLOVIN CORP COM CL A 03831W108 1546180 38800 SH Put SOLE 38800 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 376000 80000 SH SOLE 80000 0 0 APTIV PLC SHS G6095L109 1830288 20400 SH Call SOLE 20400 0 0 APTIV PLC SHS G6095L109 2090476 23300 SH Put SOLE 23300 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 357760 32000 SH SOLE 32000 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 5920 118400 SH SOLE 118400 0 0 AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 33209 184496 SH SOLE 184496 0 0 AQUARON ACQUISITION CORP COMMON STOCK 03842W105 2433000 227809 SH SOLE 227809 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 254956 126216 SH SOLE 126216 0 0 ARAMARK COM 03852U106 3206884 114124 SH SOLE 114124 0 0 ARAMARK COM 03852U106 1879890 66900 SH Call SOLE 66900 0 0 ARAMARK COM 03852U106 2981410 106100 SH Put SOLE 106100 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 22334 127694 SH SOLE 127694 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 9390085 9215000 PRN SOLE 9215000 0 0 ARCBEST CORP COM 03937C105 1803150 15000 SH Put SOLE 15000 0 0 ARCBEST CORP COM 03937C105 769344 6400 SH Call SOLE 6400 0 0 ARCBEST CORP COM 03937C105 384071 3195 SH SOLE 3195 0 0 ARCELLX INC COMMON STOCK 03940C100 6567593 118335 SH SOLE 118335 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7350171 258900 SH Put SOLE 258900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1357070 47801 SH SOLE 47801 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3741802 131800 SH Call SOLE 131800 0 0 ARCH CAP GROUP LTD ORD G0450A105 326788 4400 SH Call SOLE 4400 0 0 ARCH RESOURCES INC CL A 03940R107 331880 2000 SH Put SOLE 2000 0 0 ARCH RESOURCES INC CL A 03940R107 199128 1200 SH Call SOLE 1200 0 0 ARCH RESOURCES INC CL A 03940R107 1463591 8820 SH SOLE 8820 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1502099 1028835 SH SOLE 1028835 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6730904 93200 SH Put SOLE 93200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5828154 80700 SH Call SOLE 80700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4721238 65373 SH SOLE 65373 0 0 ARCUS BIOSCIENCES INC COM 03969F109 76400 4000 SH Call SOLE 4000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 6566924 343818 SH SOLE 343818 0 0 ARCUS BIOSCIENCES INC COM 03969F109 40110 2100 SH Put SOLE 2100 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1045228 323600 SH SOLE 323600 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 79662 796620 SH SOLE 796620 0 0 ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 5116713 487306 SH SOLE 487306 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 52498 345157 SH SOLE 345157 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 34036109 32905000 PRN SOLE 32905000 0 0 ARGENX SE SPONSORED ADR 04016X101 15122473 39751 SH SOLE 39751 0 0 ARGENX SE SPONSORED ADR 04016X101 456516 1200 SH Call SOLE 1200 0 0 ARGENX SE SPONSORED ADR 04016X101 989118 2600 SH Put SOLE 2600 0 0 ARISTA NETWORKS INC COM 040413106 16061782 68200 SH Call SOLE 68200 0 0 ARISTA NETWORKS INC COM 040413106 44016819 186900 SH Put SOLE 186900 0 0 ARISTA NETWORKS INC COM 040413106 1476648 6270 SH SOLE 6270 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 698240 64000 SH SOLE 64000 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 8040 80320 SH SOLE 80320 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 14112 67200 SH SOLE 67200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 34941264 667200 SH Put SOLE 667200 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 795128 10476 SH SOLE 10476 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8054506 153800 SH Call SOLE 153800 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 620798 22509 SH SOLE 22509 0 0 ARKO CORP *W EXP 12/22/202 041242116 125388 113989 SH SOLE 113989 0 0 ARMADA ACQUISITION CORP I COM 04208V103 720265 66877 SH SOLE 66877 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 2923 112000 SH SOLE 112000 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1297344 120571 SH SOLE 120571 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 1094 12499 SH SOLE 12499 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 498960 29700 SH Put SOLE 29700 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 181440 10800 SH Call SOLE 10800 0 0 ARROW ELECTRS INC COM 042735100 1852088 15150 SH SOLE 15150 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 371912 12154 SH SOLE 12154 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 174420 5700 SH Put SOLE 5700 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 312048 29804 SH SOLE 29804 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 8269 101962 SH SOLE 101962 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 494816 11200 SH Put SOLE 11200 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 353440 8000 SH Call SOLE 8000 0 0 ARVINAS INC COM 04335A105 98784 2400 SH Call SOLE 2400 0 0 ARVINAS INC COM 04335A105 453377 11015 SH SOLE 11015 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 418560 38400 SH SOLE 38400 0 0 ASANA INC CL A 04342Y104 1197630 63000 SH Put SOLE 63000 0 0 ASANA INC CL A 04342Y104 695766 36600 SH Call SOLE 36600 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 508882 2262 SH SOLE 2262 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 75570 600 SH Call SOLE 600 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 314875 2500 SH Put SOLE 2500 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 146354 1162 SH SOLE 1162 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 151764 16128 SH SOLE 16128 0 0 ASHLAND INC COM 044186104 1854820 22000 SH Put SOLE 22000 0 0 ASHLAND INC COM 044186104 2537731 30100 SH Call SOLE 30100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17359203 22934 SH SOLE 22934 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21496528 28400 SH Put SOLE 28400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15516860 20500 SH Call SOLE 20500 0 0 ASPEN AEROGELS INC COM 04523Y105 243012 15400 SH Call SOLE 15400 0 0 ASPEN AEROGELS INC COM 04523Y105 323490 20500 SH Put SOLE 20500 0 0 ASSURANT INC COM 04621X108 791903 4700 SH Call SOLE 4700 0 0 ASSURANT INC COM 04621X108 6654513 39495 SH SOLE 39495 0 0 ASSURANT INC COM 04621X108 589715 3500 SH Put SOLE 3500 0 0 ASSURED GUARANTY LTD COM G0585R106 25218 337 SH SOLE 337 0 0 ASSURED GUARANTY LTD COM G0585R106 321769 4300 SH Call SOLE 4300 0 0 ASSURED GUARANTY LTD COM G0585R106 688436 9200 SH Put SOLE 9200 0 0 AST SPACEMOBILE INC COM CL A 00217D100 325017 53900 SH Put SOLE 53900 0 0 AST SPACEMOBILE INC COM CL A 00217D100 638203 105838 SH SOLE 105838 0 0 AST SPACEMOBILE INC COM CL A 00217D100 175473 29100 SH Call SOLE 29100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16049505 238300 SH Call SOLE 238300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 19256981 285924 SH SOLE 285924 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17005875 252500 SH Put SOLE 252500 0 0 ASTRONICS CORP COM 046433108 238567 13695 SH SOLE 13695 0 0 ASURE SOFTWARE INC COM 04649U102 251880 26458 SH SOLE 26458 0 0 AT&T INC COM 00206R102 1448114 86300 SH Put SOLE 86300 0 0 AT&T INC COM 00206R102 3743618 223100 SH Call SOLE 223100 0 0 AT&T INC COM 00206R102 12487374 744182 SH SOLE 744182 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 3252 130079 SH SOLE 130079 0 0 ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 2858004 263168 SH SOLE 263168 0 0 ATI INC COM 01741R102 422871 9300 SH Call SOLE 9300 0 0 ATI INC COM 01741R102 3357869 73848 SH SOLE 73848 0 0 ATI INC COM 01741R102 1209502 26600 SH Put SOLE 26600 0 0 ATKORE INC COM 047649108 416000 2600 SH Put SOLE 2600 0 0 ATKORE INC COM 047649108 3792000 23700 SH Call SOLE 23700 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 35484776 896533 SH SOLE 896533 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1365 54585 SH SOLE 54585 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 529500 50000 SH SOLE 50000 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 4492 223485 SH SOLE 223485 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1414536 38712 SH SOLE 38712 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2150 100 SH Call SOLE 100 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 500950 23300 SH Put SOLE 23300 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 652181 30334 SH SOLE 30334 0 0 ATLASSIAN CORPORATION CL A 049468101 18481722 77700 SH Put SOLE 77700 0 0 ATLASSIAN CORPORATION CL A 049468101 8325100 35000 SH Call SOLE 35000 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 265437 11300 SH SOLE 11300 0 0 ATRICURE INC COM 04963C209 4035861 113081 SH SOLE 113081 0 0 AUDIOCODES LTD ORD M15342104 4678187 387588 SH SOLE 387588 0 0 AUGMEDIX INC COM 05105P107 967514 165387 SH SOLE 165387 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 126190 11348 SH SOLE 11348 0 0 AURA BIOSCIENCES INC COM 05153U107 159613 18015 SH SOLE 18015 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 2208 147200 SH SOLE 147200 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 208704 19200 SH SOLE 19200 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 281912 575330 SH SOLE 575330 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 24568 132800 SH SOLE 132800 0 0 AUTODESK INC COM 052769106 5794824 23800 SH Call SOLE 23800 0 0 AUTODESK INC COM 052769106 14706192 60400 SH Put SOLE 60400 0 0 AUTODESK INC COM 052769106 10717990 44020 SH SOLE 44020 0 0 AUTOLIV INC COM 052800109 506874 4600 SH Put SOLE 4600 0 0 AUTOLIV INC COM 052800109 648248 5883 SH SOLE 5883 0 0 AUTOLIV INC COM 052800109 352608 3200 SH Call SOLE 3200 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5474972 850151 SH SOLE 850151 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16261306 69800 SH Call SOLE 69800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7618119 32700 SH Put SOLE 32700 0 0 AUTONATION INC COM 05329W102 1907286 12700 SH Put SOLE 12700 0 0 AUTONATION INC COM 05329W102 3694428 24600 SH Call SOLE 24600 0 0 AUTOZONE INC COM 053332102 2327049 900 SH Call SOLE 900 0 0 AUTOZONE INC COM 053332102 14735391 5699 SH SOLE 5699 0 0 AUTOZONE INC COM 053332102 7498269 2900 SH Put SOLE 2900 0 0 AVALONBAY CMNTYS INC COM 053484101 5766376 30800 SH Put SOLE 30800 0 0 AVALONBAY CMNTYS INC COM 053484101 299552 1600 SH Call SOLE 1600 0 0 AVALONBAY CMNTYS INC COM 053484101 20181193 107794 SH SOLE 107794 0 0 AVANTOR INC COM 05352A100 1009086 44200 SH Put SOLE 44200 0 0 AVANTOR INC COM 05352A100 14827902 649492 SH SOLE 649492 0 0 AVANTOR INC COM 05352A100 75339 3300 SH Call SOLE 3300 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 282966 215183 SH SOLE 215183 0 0 AVERY DENNISON CORP COM 053611109 828856 4100 SH Call SOLE 4100 0 0 AVERY DENNISON CORP COM 053611109 363888 1800 SH Put SOLE 1800 0 0 AVID BIOSERVICES INC COM 05368M106 633666 97487 SH SOLE 97487 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 2394962 193298 SH SOLE 193298 0 0 AVIS BUDGET GROUP COM 053774105 904026 5100 SH Put SOLE 5100 0 0 AVIS BUDGET GROUP COM 053774105 2162572 12200 SH Call SOLE 12200 0 0 AVNET INC COM 053807103 2508358 49769 SH SOLE 49769 0 0 AVNET INC COM 053807103 45360 900 SH Call SOLE 900 0 0 AVNET INC COM 053807103 246960 4900 SH Put SOLE 4900 0 0 AXALTA COATING SYS LTD COM G0750C108 2646807 77916 SH SOLE 77916 0 0 AXALTA COATING SYS LTD COM G0750C108 91719 2700 SH Call SOLE 2700 0 0 AXALTA COATING SYS LTD COM G0750C108 2612293 76900 SH Put SOLE 76900 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1556280 12000 SH Put SOLE 12000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 661419 5100 SH Call SOLE 5100 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 393090 3031 SH SOLE 3031 0 0 AXON ENTERPRISE INC COM 05464C101 3878308 15013 SH SOLE 15013 0 0 AXON ENTERPRISE INC COM 05464C101 2634966 10200 SH Call SOLE 10200 0 0 AXON ENTERPRISE INC COM 05464C101 7827399 30300 SH Put SOLE 30300 0 0 AXOS FINANCIAL INC COM 05465C100 240240 4400 SH Put SOLE 4400 0 0 AXOS FINANCIAL INC COM 05465C100 828337 15171 SH SOLE 15171 0 0 AXOS FINANCIAL INC COM 05465C100 3472560 63600 SH Call SOLE 63600 0 0 AXSOME THERAPEUTICS INC COM 05464T104 206934 2600 SH Put SOLE 2600 0 0 AXSOME THERAPEUTICS INC COM 05464T104 95508 1200 SH Call SOLE 1200 0 0 AXT INC COM 00246W103 299947 124978 SH SOLE 124978 0 0 AZEK CO INC CL A 05478C105 87975 2300 SH Put SOLE 2300 0 0 AZEK CO INC CL A 05478C105 953458 24927 SH SOLE 24927 0 0 AZUL S A SPONSR ADR PFD 05501U106 149226 15400 SH Put SOLE 15400 0 0 AZUL S A SPONSR ADR PFD 05501U106 94962 9800 SH Call SOLE 9800 0 0 B & G FOODS INC NEW COM 05508R106 14700 1400 SH Call SOLE 1400 0 0 B & G FOODS INC NEW COM 05508R106 1010100 96200 SH Put SOLE 96200 0 0 B2GOLD CORP COM 11777Q209 402293 127308 SH SOLE 127308 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 761732 521734 SH SOLE 521734 0 0 BACKBLAZE INC COM CL A 05637B105 953987 125690 SH SOLE 125690 0 0 BAIDU INC SPON ADR REP A 056752108 5785869 48584 SH SOLE 48584 0 0 BAIDU INC SPON ADR REP A 056752108 10741918 90200 SH Put SOLE 90200 0 0 BAIDU INC SPON ADR REP A 056752108 4263422 35800 SH Call SOLE 35800 0 0 BAKER HUGHES COMPANY CL A 05722G100 2040990 59713 SH SOLE 59713 0 0 BAKER HUGHES COMPANY CL A 05722G100 9245690 270500 SH Call SOLE 270500 0 0 BAKER HUGHES COMPANY CL A 05722G100 16365384 478800 SH Put SOLE 478800 0 0 BALL CORP COM 058498106 1328712 23100 SH Call SOLE 23100 0 0 BALL CORP COM 058498106 1432248 24900 SH Put SOLE 24900 0 0 BALL CORP COM 058498106 8067985 140264 SH SOLE 140264 0 0 BALLYS CORPORATION COM 05875B106 841976 60400 SH Call SOLE 60400 0 0 BALLYS CORPORATION COM 05875B106 1165384 83600 SH Put SOLE 83600 0 0 BANC OF CALIFORNIA INC COM 05990K106 1700990 126656 SH SOLE 126656 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1918809 548231 SH SOLE 548231 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 134930 20600 SH SOLE 20600 0 0 BANCORP INC DEL COM 05969A105 381744 9900 SH SOLE 9900 0 0 BANDWIDTH INC COM CL A 05988J103 453895 31368 SH SOLE 31368 0 0 BANDWIDTH INC COM CL A 05988J103 70903 4900 SH Call SOLE 4900 0 0 BANK AMERICA CORP COM 060505104 15552914 461922 SH SOLE 461922 0 0 BANK AMERICA CORP COM 060505104 104575653 3105900 SH Call SOLE 3105900 0 0 BANK AMERICA CORP COM 060505104 82020120 2436000 SH Put SOLE 2436000 0 0 BANK HAWAII CORP COM 062540109 275348 3800 SH Call SOLE 3800 0 0 BANK HAWAII CORP COM 062540109 4238910 58500 SH Put SOLE 58500 0 0 BANK HAWAII CORP COM 062540109 14418670 198988 SH SOLE 198988 0 0 BANK MONTREAL QUE COM 063671101 168198 1700 SH Put SOLE 1700 0 0 BANK MONTREAL QUE COM 063671101 2542758 25700 SH Call SOLE 25700 0 0 BANK NEW YORK MELLON CORP COM 064058100 4819830 92600 SH Put SOLE 92600 0 0 BANK NEW YORK MELLON CORP COM 064058100 10045650 193000 SH Call SOLE 193000 0 0 BANK NEW YORK MELLON CORP COM 064058100 28551247 548535 SH SOLE 548535 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 822861 16900 SH Call SOLE 16900 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1134477 23300 SH Put SOLE 23300 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 230248 7193 SH SOLE 7193 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 353793 7100 SH Call SOLE 7100 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 259116 5200 SH Put SOLE 5200 0 0 BANKUNITED INC COM 06652K103 12100379 373123 SH SOLE 373123 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 38016 140800 SH SOLE 140800 0 0 BANNIX ACQUISITION CORP COM 066644105 827136 76800 SH SOLE 76800 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 960 76800 SH SOLE 76800 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 436000 40000 SH SOLE 40000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 83680 226775 SH SOLE 226775 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 961 20942 SH SOLE 20942 0 0 BAOZUN INC SPONSORED ADR 06684L103 953841 348117 SH SOLE 348117 0 0 BARCLAYS PLC ADR 06738E204 365411 46372 SH SOLE 46372 0 0 BARCLAYS PLC ADR 06738E204 78800 10000 SH Call SOLE 10000 0 0 BARCLAYS PLC ADR 06738E204 157600 20000 SH Put SOLE 20000 0 0 BARRICK GOLD CORP COM 067901108 8750676 483730 SH SOLE 483730 0 0 BARRICK GOLD CORP COM 067901108 17644986 975400 SH Put SOLE 975400 0 0 BARRICK GOLD CORP COM 067901108 1434537 79300 SH Call SOLE 79300 0 0 BATH & BODY WORKS INC COM 070830104 4760548 110300 SH Call SOLE 110300 0 0 BATH & BODY WORKS INC COM 070830104 1268904 29400 SH Put SOLE 29400 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 29470 294703 SH SOLE 294703 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 694400 64000 SH SOLE 64000 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 188172 11030 SH SOLE 11030 0 0 BAXTER INTL INC COM 071813109 2737128 70800 SH Call SOLE 70800 0 0 BAXTER INTL INC COM 071813109 3920124 101400 SH Put SOLE 101400 0 0 BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209 1146394 113280 SH SOLE 113280 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1822373 20942 SH SOLE 20942 0 0 BEACON ROOFING SUPPLY INC COM 073685109 234954 2700 SH Call SOLE 2700 0 0 BEACON ROOFING SUPPLY INC COM 073685109 113126 1300 SH Put SOLE 1300 0 0 BEAM THERAPEUTICS INC COM 07373V105 827488 30400 SH Call SOLE 30400 0 0 BEAM THERAPEUTICS INC COM 07373V105 1015306 37300 SH Put SOLE 37300 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 241328 7142 SH SOLE 7142 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 16895 500 SH Call SOLE 500 0 0 BECTON DICKINSON & CO COM 075887109 8729114 35800 SH Call SOLE 35800 0 0 BECTON DICKINSON & CO COM 075887109 12459713 51100 SH Put SOLE 51100 0 0 BEIGENE LTD SPONSORED ADR 07725L102 198396 1100 SH Call SOLE 1100 0 0 BEIGENE LTD SPONSORED ADR 07725L102 36072 200 SH Put SOLE 200 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 25202 168128 SH SOLE 168128 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 1765344 168128 SH SOLE 168128 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 3346 168128 SH SOLE 168128 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 116403 2100 SH Put SOLE 2100 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 16629 300 SH Call SOLE 300 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 385349 6952 SH SOLE 6952 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 1278 127839 SH SOLE 127839 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2698500 3000000 PRN SOLE 3000000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 984000 96000 SH SOLE 96000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97724840 274000 SH Put SOLE 274000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5375223 15071 SH SOLE 15071 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51501704 144400 SH Call SOLE 144400 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2604758 38652 SH SOLE 38652 0 0 BERRY GLOBAL GROUP INC COM 08579W103 67390 1000 SH Put SOLE 1000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 13478 200 SH Call SOLE 200 0 0 BEST BUY INC COM 086516101 10747844 137300 SH Call SOLE 137300 0 0 BEST BUY INC COM 086516101 8869124 113300 SH Put SOLE 113300 0 0 BEYOND INC COM 690370101 1398345 50500 SH Call SOLE 50500 0 0 BEYOND INC COM 690370101 7953648 287239 SH SOLE 287239 0 0 BEYOND INC COM 690370101 553800 20000 SH Put SOLE 20000 0 0 BGC GROUP INC CL A 088929104 2095165 290189 SH SOLE 290189 0 0 BHP GROUP LTD SPONSORED ADS 088606108 8459920 123846 SH SOLE 123846 0 0 BHP GROUP LTD SPONSORED ADS 088606108 7090578 103800 SH Put SOLE 103800 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1024650 15000 SH Call SOLE 15000 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2714278 150126 SH SOLE 150126 0 0 BIG LOTS INC COM 089302103 538289 69100 SH Put SOLE 69100 0 0 BIG LOTS INC COM 089302103 1527954 196143 SH SOLE 196143 0 0 BIG LOTS INC COM 089302103 797696 102400 SH Call SOLE 102400 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 7946 23501 SH SOLE 23501 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 222924 22911 SH SOLE 22911 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 291900 30000 SH Put SOLE 30000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 462460 38000 SH Put SOLE 38000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1257161 103300 SH Call SOLE 103300 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 16361050 17350000 PRN SOLE 17350000 0 0 BILL HOLDINGS INC COM 090043100 1237394 15166 SH SOLE 15166 0 0 BILL HOLDINGS INC COM 090043100 4103977 50300 SH Put SOLE 50300 0 0 BILL HOLDINGS INC COM 090043100 3687868 45200 SH Call SOLE 45200 0 0 BIO RAD LABS INC CL A 090572207 645780 2000 SH Call SOLE 2000 0 0 BIO RAD LABS INC CL A 090572207 413622 1281 SH SOLE 1281 0 0 BIO RAD LABS INC CL A 090572207 774936 2400 SH Put SOLE 2400 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4279603 714458 SH SOLE 714458 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 334841 55900 SH Call SOLE 55900 0 0 BIOGEN INC COM 09062X103 11903420 46000 SH Put SOLE 46000 0 0 BIOGEN INC COM 09062X103 3855673 14900 SH Call SOLE 14900 0 0 BIOHAVEN LTD COM G1110E107 265360 6200 SH Call SOLE 6200 0 0 BIOHAVEN LTD COM G1110E107 55640 1300 SH Put SOLE 1300 0 0 BIOHAVEN LTD COM G1110E107 5285224 122117 SH SOLE 122117 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2246586 23300 SH Put SOLE 23300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 491742 5100 SH Call SOLE 5100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1212289 12573 SH SOLE 12573 0 0 BIOMX INC UNIT 10/16/2024 09090D202 5074 12688 SH SOLE 12688 0 0 BIOMX INC COM 09090D103 5896 21056 SH SOLE 21056 0 0 BIONTECH SE SPONSORED ADS 09075V102 6649020 63000 SH Call SOLE 63000 0 0 BIONTECH SE SPONSORED ADS 09075V102 9920760 94000 SH Put SOLE 94000 0 0 BIO-TECHNE CORP COM 09073M104 177468 2300 SH Call SOLE 2300 0 0 BIO-TECHNE CORP COM 09073M104 424380 5500 SH Put SOLE 5500 0 0 BIT DIGITAL INC SHS G1144A105 74110 17520 SH SOLE 17520 0 0 BIT DIGITAL INC SHS G1144A105 9729 2300 SH Put SOLE 2300 0 0 BIT DIGITAL INC SHS G1144A105 24534 5800 SH Call SOLE 5800 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 182828 1260885 SH SOLE 1260885 0 0 BITCOIN DEPOT INC COM 09174P105 32852 10171 SH SOLE 10171 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 1270800 120000 SH SOLE 120000 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 2167 72219 SH SOLE 72219 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1019898 15300 SH Put SOLE 15300 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4626204 69400 SH Call SOLE 69400 0 0 BLACKBAUD INC COM 09227Q100 211635 2441 SH SOLE 2441 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 3570000 4000000 PRN SOLE 4000000 0 0 BLACKLINE INC COM 09239B109 1411144 22600 SH Put SOLE 22600 0 0 BLACKLINE INC COM 09239B109 280980 4500 SH Call SOLE 4500 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 927483 62039 SH SOLE 62039 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 672436 127597 SH SOLE 127597 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 904564 61745 SH SOLE 61745 0 0 BLACKROCK INC COM 09247X101 14693580 18100 SH Call SOLE 18100 0 0 BLACKROCK INC COM 09247X101 20863260 25700 SH Put SOLE 25700 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 971958 132600 SH SOLE 132600 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 965370 57772 SH SOLE 57772 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 108641 2172812 SH SOLE 2172812 0 0 BLACKSTONE INC COM 09260D107 14754684 112700 SH Call SOLE 112700 0 0 BLACKSTONE INC COM 09260D107 49880520 381000 SH Put SOLE 381000 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 244366 21342 SH SOLE 21342 0 0 BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 806379 2303939 SH SOLE 2303939 0 0 BLEND LABS INC CL A 09352U108 47698 18705 SH SOLE 18705 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 356846 33195 SH SOLE 33195 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 12169 243377 SH SOLE 243377 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 1600 80409 SH SOLE 80409 0 0 BLINK CHARGING CO COM 09354A100 27459 8100 SH Put SOLE 8100 0 0 BLINK CHARGING CO COM 09354A100 63054 18600 SH Call SOLE 18600 0 0 BLOCK H & R INC COM 093671105 2869212 59318 SH SOLE 59318 0 0 BLOCK H & R INC COM 093671105 3047310 63000 SH Put SOLE 63000 0 0 BLOCK H & R INC COM 093671105 1518818 31400 SH Call SOLE 31400 0 0 BLOCK INC CL A 852234103 23274615 300900 SH Put SOLE 300900 0 0 BLOCK INC CL A 852234103 14003753 181044 SH SOLE 181044 0 0 BLOCK INC CL A 852234103 6010095 77700 SH Call SOLE 77700 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 7397 148244 SH SOLE 148244 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 2283000 2000000 PRN SOLE 2000000 0 0 BLOOM ENERGY CORP COM CL A 093712107 777000 52500 SH Put SOLE 52500 0 0 BLOOM ENERGY CORP COM CL A 093712107 805120 54400 SH Call SOLE 54400 0 0 BLOOMIN BRANDS INC COM 094235108 613670 21800 SH Put SOLE 21800 0 0 BLOOMIN BRANDS INC COM 094235108 424586 15083 SH SOLE 15083 0 0 BLOOMIN BRANDS INC COM 094235108 357505 12700 SH Call SOLE 12700 0 0 BLUE BIRD CORP COM 095306106 540305 20041 SH SOLE 20041 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 2412 120585 SH SOLE 120585 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2592903 240529 SH SOLE 240529 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 110260 7400 SH Put SOLE 7400 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1490 100 SH Call SOLE 100 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 11602928 778720 SH SOLE 778720 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 1920 12800 SH SOLE 12800 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2841 71565 SH SOLE 71565 0 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 357568 33543 SH SOLE 33543 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 82592 2422042 SH SOLE 2422042 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 64372 28110 SH SOLE 28110 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 114946 11149 SH SOLE 11149 0 0 BOEING CO COM 097023105 40636894 155900 SH Call SOLE 155900 0 0 BOEING CO COM 097023105 100849354 386900 SH Put SOLE 386900 0 0 BOISE CASCADE CO DEL COM 09739D100 1772232 13700 SH Put SOLE 13700 0 0 BOISE CASCADE CO DEL COM 09739D100 1319472 10200 SH Call SOLE 10200 0 0 BOISE CASCADE CO DEL COM 09739D100 200637 1551 SH SOLE 1551 0 0 BOOKING HOLDINGS INC COM 09857L108 13834158 3900 SH Put SOLE 3900 0 0 BOOKING HOLDINGS INC COM 09857L108 2128332 600 SH Call SOLE 600 0 0 BOOT BARN HLDGS INC COM 099406100 368448 4800 SH Call SOLE 4800 0 0 BOOT BARN HLDGS INC COM 099406100 437532 5700 SH Put SOLE 5700 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36710 287 SH SOLE 287 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1061653 8300 SH Put SOLE 8300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 140701 1100 SH Call SOLE 1100 0 0 BORGWARNER INC COM 099724106 745680 20800 SH Call SOLE 20800 0 0 BORGWARNER INC COM 099724106 620205 17300 SH Put SOLE 17300 0 0 BORR DRILLING LTD SHS G1466R173 853825 114300 SH SOLE 114300 0 0 BOSTON BEER INC CL A 100557107 873306 2527 SH SOLE 2527 0 0 BOSTON BEER INC CL A 100557107 3041192 8800 SH Call SOLE 8800 0 0 BOSTON BEER INC CL A 100557107 6255179 18100 SH Put SOLE 18100 0 0 BOSTON PROPERTIES INC COM 101121101 17338586 247094 SH SOLE 247094 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21933114 379400 SH Put SOLE 379400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7763883 134300 SH Call SOLE 134300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27973854 483893 SH SOLE 483893 0 0 BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102 514897 49557 SH SOLE 49557 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 2119 19264 SH SOLE 19264 0 0 BOX INC CL A 10316T104 847691 33100 SH Call SOLE 33100 0 0 BOX INC CL A 10316T104 3339544 130400 SH Put SOLE 130400 0 0 BOX INC CL A 10316T104 2449033 95628 SH SOLE 95628 0 0 BOYD GAMING CORP COM 103304101 1702992 27200 SH Put SOLE 27200 0 0 BOYD GAMING CORP COM 103304101 1924318 30735 SH SOLE 30735 0 0 BOYD GAMING CORP COM 103304101 3143022 50200 SH Call SOLE 50200 0 0 BP PLC SPONSORED ADR 055622104 33084840 934600 SH Put SOLE 934600 0 0 BP PLC SPONSORED ADR 055622104 10984408 310294 SH SOLE 310294 0 0 BP PLC SPONSORED ADR 055622104 8658840 244600 SH Call SOLE 244600 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 269464 41584 SH SOLE 41584 0 0 BRASKEM S A SP ADR PFD A 105532105 1798142 203871 SH SOLE 203871 0 0 BRAZE INC COM CL A 10576N102 212520 4000 SH Call SOLE 4000 0 0 BRAZE INC COM CL A 10576N102 382536 7200 SH Put SOLE 7200 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 230580 7000 SH Call SOLE 7000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 220434 6692 SH SOLE 6692 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 75762 2300 SH Put SOLE 2300 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 9152 70400 SH SOLE 70400 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 7184 110528 SH SOLE 110528 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 230395 20888 SH SOLE 20888 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1349386 137974 SH SOLE 137974 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 264749 1252951 SH SOLE 1252951 0 0 BRIGHTCOVE INC COM 10921T101 106936 41288 SH SOLE 41288 0 0 BRIGHTHOUSE FINL INC COM 10922N103 111132 2100 SH Put SOLE 2100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 158760 3000 SH Call SOLE 3000 0 0 BRINKER INTL INC COM 109641100 5030470 116500 SH Call SOLE 116500 0 0 BRINKER INTL INC COM 109641100 3791204 87800 SH Put SOLE 87800 0 0 BRINKS CO COM 109696104 1712123 19467 SH SOLE 19467 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20062210 391000 SH Call SOLE 391000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21406532 417200 SH Put SOLE 417200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1233988 42130 SH SOLE 42130 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 913848 31200 SH Call SOLE 31200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1470358 50200 SH Put SOLE 50200 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 24848707 1067843 SH SOLE 1067843 0 0 BROADCOM INC COM 11135F101 2120875 1900 SH SOLE 1900 0 0 BROADCOM INC COM 11135F101 87960500 78800 SH Put SOLE 78800 0 0 BROADCOM INC COM 11135F101 53356750 47800 SH Call SOLE 47800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 288050 1400 SH Call SOLE 1400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 144025 700 SH Put SOLE 700 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 6769 457379 SH SOLE 457379 0 0 BROOKDALE SR LIVING INC COM 112463104 135530 23287 SH SOLE 23287 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 124374 11400 SH SOLE 11400 0 0 BROWN FORMAN CORP CL B 115637209 422540 7400 SH Put SOLE 7400 0 0 BROWN FORMAN CORP CL B 115637209 131330 2300 SH Call SOLE 2300 0 0 BRUKER CORP COM 116794108 5834018 79396 SH SOLE 79396 0 0 BRUKER CORP COM 116794108 110220 1500 SH Call SOLE 1500 0 0 BRUKER CORP COM 116794108 639276 8700 SH Put SOLE 8700 0 0 BRUNSWICK CORP COM 117043109 377325 3900 SH Put SOLE 3900 0 0 BRUNSWICK CORP COM 117043109 9675 100 SH Call SOLE 100 0 0 BTC DIGITAL LTD *W EXP 03/31/202 G6055H106 21785 562924 SH SOLE 562924 0 0 BUCKLE INC COM 118440106 280368 5900 SH Put SOLE 5900 0 0 BUCKLE INC COM 118440106 180576 3800 SH Call SOLE 3800 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 186219 8100 SH Call SOLE 8100 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 59774 2600 SH Put SOLE 2600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3739456 22400 SH Put SOLE 22400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2787898 16700 SH Call SOLE 16700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14926940 89415 SH SOLE 89415 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121 2504 19264 SH SOLE 19264 0 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 673280 64000 SH SOLE 64000 0 0 BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117 162514 170172 SH SOLE 170172 0 0 BUMBLE INC COM CL A 12047B105 1283854 87100 SH Put SOLE 87100 0 0 BUMBLE INC COM CL A 12047B105 173932 11800 SH Call SOLE 11800 0 0 BUNGE GLOBAL SA COM SHS H11356104 2776125 27500 SH Put SOLE 27500 0 0 BUNGE GLOBAL SA COM SHS H11356104 3502965 34700 SH Call SOLE 34700 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 163335 3629658 SH SOLE 3629658 0 0 BURLINGTON STORES INC COM 122017106 10385232 53400 SH Call SOLE 53400 0 0 BURLINGTON STORES INC COM 122017106 10900215 56048 SH SOLE 56048 0 0 BURLINGTON STORES INC COM 122017106 7468032 38400 SH Put SOLE 38400 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 37076 411956 SH SOLE 411956 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 3655411 340672 SH SOLE 340672 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 65208 1863098 SH SOLE 1863098 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 6023 146543 SH SOLE 146543 0 0 BWX TECHNOLOGIES INC COM 05605H100 176479 2300 SH Put SOLE 2300 0 0 BWX TECHNOLOGIES INC COM 05605H100 331781 4324 SH SOLE 4324 0 0 BWX TECHNOLOGIES INC COM 05605H100 329939 4300 SH Call SOLE 4300 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 31834 265280 SH SOLE 265280 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 3022200 276000 SH SOLE 276000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1675966 19400 SH Call SOLE 19400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2038804 23600 SH Put SOLE 23600 0 0 C3 AI INC CL A 12468P104 1693890 59000 SH Call SOLE 59000 0 0 C3 AI INC CL A 12468P104 2144637 74700 SH Put SOLE 74700 0 0 CABLE ONE INC COM 12685J105 1022456 1837 SH SOLE 1837 0 0 CACI INTL INC CL A 127190304 582948 1800 SH Call SOLE 1800 0 0 CACI INTL INC CL A 127190304 517528 1598 SH SOLE 1598 0 0 CACI INTL INC CL A 127190304 1165896 3600 SH Put SOLE 3600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 34046250 125000 SH Put SOLE 125000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28571613 104900 SH Call SOLE 104900 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2076784 44300 SH Call SOLE 44300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5684153 121249 SH SOLE 121249 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2419008 51600 SH Put SOLE 51600 0 0 CAESARSTONE LTD ORD SHS M20598104 132740 35492 SH SOLE 35492 0 0 CAL MAINE FOODS INC COM NEW 128030202 1210929 21100 SH Call SOLE 21100 0 0 CAL MAINE FOODS INC COM NEW 128030202 97563 1700 SH Put SOLE 1700 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 82707 14334 SH SOLE 14334 0 0 CALERES INC COM 129500104 3039197 98900 SH Put SOLE 98900 0 0 CALERES INC COM 129500104 2018961 65700 SH Call SOLE 65700 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 1823 36469 SH SOLE 36469 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1356064 24800 SH Call SOLE 24800 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 355420 6500 SH Put SOLE 6500 0 0 CALIX INC COM 13100M509 974287 22300 SH Call SOLE 22300 0 0 CALIX INC COM 13100M509 680384 15573 SH SOLE 15573 0 0 CALIX INC COM 13100M509 1052929 24100 SH Put SOLE 24100 0 0 CALLON PETE CO DEL COM 13123X508 6816960 210400 SH Call SOLE 210400 0 0 CALLON PETE CO DEL COM 13123X508 174960 5400 SH Put SOLE 5400 0 0 CAMBIUM NETWORKS CORP SHS G17766109 291576 48596 SH SOLE 48596 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11753652 118377 SH SOLE 118377 0 0 CAMECO CORP COM 13321L108 1663660 38600 SH Call SOLE 38600 0 0 CAMECO CORP COM 13321L108 3209442 74465 SH SOLE 74465 0 0 CAMECO CORP COM 13321L108 3180780 73800 SH Put SOLE 73800 0 0 CAMPBELL SOUP CO COM 134429109 2524632 58400 SH Put SOLE 58400 0 0 CAMPBELL SOUP CO COM 134429109 5637192 130400 SH Call SOLE 130400 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 239754 9130 SH SOLE 9130 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 65650 2500 SH Call SOLE 2500 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 18382 700 SH Put SOLE 700 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4814 100 SH Call SOLE 100 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 457330 9500 SH Put SOLE 9500 0 0 CANADIAN NAT RES LTD COM 136385101 3682224 56200 SH Call SOLE 56200 0 0 CANADIAN NAT RES LTD COM 136385101 1389024 21200 SH Put SOLE 21200 0 0 CANADIAN NATL RY CO COM 136375102 4535243 36100 SH Put SOLE 36100 0 0 CANADIAN NATL RY CO COM 136375102 402016 3200 SH Call SOLE 3200 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1660260 21000 SH Put SOLE 21000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 542510 6862 SH SOLE 6862 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 197650 2500 SH Call SOLE 2500 0 0 CANADIAN SOLAR INC COM 136635109 2735789 104300 SH Call SOLE 104300 0 0 CANADIAN SOLAR INC COM 136635109 3202683 122100 SH Put SOLE 122100 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 2730 145203 SH SOLE 145203 0 0 CAPITAL ONE FINL CORP COM 14040H105 15747512 120100 SH Call SOLE 120100 0 0 CAPITAL ONE FINL CORP COM 14040H105 38693512 295100 SH Put SOLE 295100 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 234641 16524 SH SOLE 16524 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1248450 114800 SH SOLE 114800 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 3492 173749 SH SOLE 173749 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2279540 45373 SH SOLE 45373 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 135648 2700 SH Put SOLE 2700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3431392 68300 SH Call SOLE 68300 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3172082 169268 SH SOLE 169268 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 55386 692320 SH SOLE 692320 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 5368 97778 SH SOLE 97778 0 0 CARDINAL HEALTH INC COM 14149Y108 19471637 193171 SH SOLE 193171 0 0 CARDINAL HEALTH INC COM 14149Y108 13214880 131100 SH Put SOLE 131100 0 0 CARDINAL HEALTH INC COM 14149Y108 9475200 94000 SH Call SOLE 94000 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 40850 234907 SH SOLE 234907 0 0 CARETRUST REIT INC COM 14174T107 1216689 54365 SH SOLE 54365 0 0 CARGURUS INC COM CL A 141788109 434880 18000 SH Put SOLE 18000 0 0 CARGURUS INC COM CL A 141788109 355152 14700 SH Call SOLE 14700 0 0 CARLISLE COS INC COM 142339100 3151169 10086 SH SOLE 10086 0 0 CARLYLE GROUP INC COM 14316J108 252278 6200 SH Put SOLE 6200 0 0 CARLYLE GROUP INC COM 14316J108 1342770 33000 SH Call SOLE 33000 0 0 CARLYLE GROUP INC COM 14316J108 19182405 471428 SH SOLE 471428 0 0 CARMAX INC COM 143130102 5586672 72800 SH Call SOLE 72800 0 0 CARMAX INC COM 143130102 6584292 85800 SH Put SOLE 85800 0 0 CARMELL CORPORATION *W EXP 07/12/202 142922111 11720 50955 SH SOLE 50955 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18280440 986000 SH Put SOLE 986000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17199558 927700 SH Call SOLE 927700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3194220 55600 SH Call SOLE 55600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2108415 36700 SH Put SOLE 36700 0 0 CARTERS INC COM 146229109 112335 1500 SH Call SOLE 1500 0 0 CARTERS INC COM 146229109 237776 3175 SH SOLE 3175 0 0 CARTERS INC COM 146229109 187225 2500 SH Put SOLE 2500 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 17939 137990 SH SOLE 137990 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1049540 95936 SH SOLE 95936 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 691258 63360 SH SOLE 63360 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 3490 112232 SH SOLE 112232 0 0 CARVANA CO CL A 146869102 10995638 207700 SH Call SOLE 207700 0 0 CARVANA CO CL A 146869102 3520510 66500 SH Put SOLE 66500 0 0 CASELLA WASTE SYS INC CL A 147448104 1077138 12604 SH SOLE 12604 0 0 CASEYS GEN STORES INC COM 147528103 2335290 8500 SH Put SOLE 8500 0 0 CASEYS GEN STORES INC COM 147528103 659376 2400 SH Call SOLE 2400 0 0 CASEYS GEN STORES INC COM 147528103 277762 1011 SH SOLE 1011 0 0 CATALENT INC COM 148806102 5346670 119000 SH Call SOLE 119000 0 0 CATALENT INC COM 148806102 709894 15800 SH Put SOLE 15800 0 0 CATALENT INC COM 148806102 4436298 98738 SH SOLE 98738 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1910576 171660 SH SOLE 171660 0 0 CATERPILLAR INC COM 149123101 32671535 110500 SH Put SOLE 110500 0 0 CATERPILLAR INC COM 149123101 23624033 79900 SH Call SOLE 79900 0 0 CAVA GROUP INC COM 148929102 1409744 32800 SH Put SOLE 32800 0 0 CAVA GROUP INC COM 148929102 1010030 23500 SH Call SOLE 23500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12624192 70700 SH Put SOLE 70700 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2196288 12300 SH Call SOLE 12300 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11021616 61725 SH SOLE 61725 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 99336 18294 SH SOLE 18294 0 0 CBRE GROUP INC CL A 12504L109 2169183 23302 SH SOLE 23302 0 0 CBRE GROUP INC CL A 12504L109 856428 9200 SH Call SOLE 9200 0 0 CBRE GROUP INC CL A 12504L109 1424277 15300 SH Put SOLE 15300 0 0 CDW CORP COM 12514G108 1386652 6100 SH Put SOLE 6100 0 0 CDW CORP COM 12514G108 1454848 6400 SH Call SOLE 6400 0 0 CELANESE CORP DEL COM 150870103 341814 2200 SH Call SOLE 2200 0 0 CELANESE CORP DEL COM 150870103 1553700 10000 SH Put SOLE 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2427136 82894 SH SOLE 82894 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 269688 6800 SH Call SOLE 6800 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 539376 13600 SH Put SOLE 13600 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6713169 169268 SH SOLE 169268 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2132205 246213 SH SOLE 246213 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 1583180 1008395 SH SOLE 1008395 0 0 CELSIUS HLDGS INC COM NEW 15118V207 10097104 185200 SH Call SOLE 185200 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5304796 97300 SH Put SOLE 97300 0 0 CELULARITY INC *W EXP 07/16/202 151190113 44708 1117712 SH SOLE 1117712 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 204600 26400 SH Call SOLE 26400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 477400 61600 SH Put SOLE 61600 0 0 CENCORA INC COM 03073E105 3111302 15149 SH SOLE 15149 0 0 CENCORA INC COM 03073E105 3943296 19200 SH Call SOLE 19200 0 0 CENCORA INC COM 03073E105 13123782 63900 SH Put SOLE 63900 0 0 CENOVUS ENERGY INC COM 15135U109 4372290 262600 SH Put SOLE 262600 0 0 CENOVUS ENERGY INC COM 15135U109 2832165 170100 SH Call SOLE 170100 0 0 CENOVUS ENERGY INC COM 15135U109 5481163 329199 SH SOLE 329199 0 0 CENTENE CORP DEL COM 15135B101 831152 11200 SH Call SOLE 11200 0 0 CENTENE CORP DEL COM 15135B101 3792131 51100 SH Put SOLE 51100 0 0 CENTERPOINT ENERGY INC COM 15189T107 74282 2600 SH Put SOLE 2600 0 0 CENTERPOINT ENERGY INC COM 15189T107 419979 14700 SH Call SOLE 14700 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 103259 11979 SH SOLE 11979 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 6913742 7921000 PRN SOLE 7921000 0 0 CEPTON INC *W EXP 06/01/202 15673X119 3447 410320 SH SOLE 410320 0 0 CERENCE INC COM 156727109 188736 9600 SH Put SOLE 9600 0 0 CERENCE INC COM 156727109 189208 9624 SH SOLE 9624 0 0 CERENCE INC COM 156727109 277206 14100 SH Call SOLE 14100 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 152640 3600 SH Call SOLE 3600 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1146920 27050 SH SOLE 27050 0 0 CERIDIAN HCM HLDG INC COM 15677J108 510112 7600 SH Put SOLE 7600 0 0 CERIDIAN HCM HLDG INC COM 15677J108 617504 9200 SH Call SOLE 9200 0 0 CERUS CORP COM 157085101 50970 23597 SH SOLE 23597 0 0 CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204 1246567 112051 SH SOLE 112051 0 0 CEVA INC COM 157210105 484427 21331 SH SOLE 21331 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 4337306 399936 SH SOLE 399936 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 2070 71392 SH SOLE 71392 0 0 CF INDS HLDGS INC COM 125269100 5787600 72800 SH Put SOLE 72800 0 0 CF INDS HLDGS INC COM 125269100 3657000 46000 SH Call SOLE 46000 0 0 CF INDS HLDGS INC COM 125269100 454422 5716 SH SOLE 5716 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2044140 188400 SH SOLE 188400 0 0 CHAMPIONX CORPORATION COM 15872M104 1202342 41162 SH SOLE 41162 0 0 CHAMPIONX CORPORATION COM 15872M104 3689223 126300 SH Put SOLE 126300 0 0 CHAMPIONX CORPORATION COM 15872M104 1653286 56600 SH Call SOLE 56600 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1392768 595200 SH Call SOLE 595200 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 369252 157800 SH Put SOLE 157800 0 0 CHARLES RIV LABS INTL INC COM 159864107 8770440 37100 SH Put SOLE 37100 0 0 CHARLES RIV LABS INTL INC COM 159864107 1158360 4900 SH Call SOLE 4900 0 0 CHART INDS INC COM 16115Q308 436256 3200 SH Put SOLE 3200 0 0 CHART INDS INC COM 16115Q308 382542 2806 SH SOLE 2806 0 0 CHART INDS INC COM 16115Q308 708916 5200 SH Call SOLE 5200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18229092 46900 SH Put SOLE 46900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12826440 33000 SH Call SOLE 33000 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 10524 187922 SH SOLE 187922 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5607393 36700 SH Put SOLE 36700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 916740 6000 SH Call SOLE 6000 0 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 1124 312217 SH SOLE 312217 0 0 CHEESECAKE FACTORY INC COM 163072101 738921 21106 SH SOLE 21106 0 0 CHEESECAKE FACTORY INC COM 163072101 3070377 87700 SH Put SOLE 87700 0 0 CHEESECAKE FACTORY INC COM 163072101 311589 8900 SH Call SOLE 8900 0 0 CHEFS WHSE INC COM 163086101 956475 32500 SH Call SOLE 32500 0 0 CHEFS WHSE INC COM 163086101 547398 18600 SH Put SOLE 18600 0 0 CHEGG INC COM 163092109 848592 74700 SH Call SOLE 74700 0 0 CHEGG INC COM 163092109 1472438 129616 SH SOLE 129616 0 0 CHEGG INC COM 163092109 406688 35800 SH Put SOLE 35800 0 0 CHEMED CORP NEW COM 16359R103 240332 411 SH SOLE 411 0 0 CHEMOURS CO COM 163851108 542488 17200 SH Call SOLE 17200 0 0 CHEMOURS CO COM 163851108 857951 27202 SH SOLE 27202 0 0 CHEMOURS CO COM 163851108 362710 11500 SH Put SOLE 11500 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 704000 64000 SH SOLE 64000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4910473 28765 SH SOLE 28765 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7203962 42200 SH Call SOLE 42200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13810439 80900 SH Put SOLE 80900 0 0 CHESAPEAKE ENERGY CORP COM 165167735 800176 10400 SH Put SOLE 10400 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2731370 35500 SH Call SOLE 35500 0 0 CHEVRON CORP NEW COM 166764100 39631812 265700 SH Call SOLE 265700 0 0 CHEVRON CORP NEW COM 166764100 40496940 271500 SH Put SOLE 271500 0 0 CHEWY INC CL A 16679L109 1350903 57169 SH SOLE 57169 0 0 CHEWY INC CL A 16679L109 5080450 215000 SH Call SOLE 215000 0 0 CHEWY INC CL A 16679L109 9005393 381100 SH Put SOLE 381100 0 0 CHIJET MTR CO INC. ORD SHS G4465R103 609515 868007 SH SOLE 868007 0 0 CHILDRENS PL INC NEW COM 168905107 510770 21997 SH SOLE 21997 0 0 CHILDRENS PL INC NEW COM 168905107 250776 10800 SH Call SOLE 10800 0 0 CHILDRENS PL INC NEW COM 168905107 517806 22300 SH Put SOLE 22300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33549703 14670 SH SOLE 14670 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16008720 7000 SH Call SOLE 7000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 78442728 34300 SH Put SOLE 34300 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2898719 17438 SH SOLE 17438 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 249345 1500 SH Put SOLE 1500 0 0 CHUBB LIMITED COM H1467J104 2802400 12400 SH Call SOLE 12400 0 0 CHUBB LIMITED COM H1467J104 14803000 65500 SH Put SOLE 65500 0 0 CHURCH & DWIGHT CO INC COM 171340102 434976 4600 SH Call SOLE 4600 0 0 CHURCH & DWIGHT CO INC COM 171340102 1200912 12700 SH Put SOLE 12700 0 0 CHURCH & DWIGHT CO INC COM 171340102 3998942 42290 SH SOLE 42290 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 58116 446703 SH SOLE 446703 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5794005 551810 SH SOLE 551810 0 0 CIENA CORP COM NEW 171779309 2275481 50555 SH SOLE 50555 0 0 CIENA CORP COM NEW 171779309 2565570 57000 SH Put SOLE 57000 0 0 CIENA CORP COM NEW 171779309 2439542 54200 SH Call SOLE 54200 0 0 CINCINNATI FINL CORP COM 172062101 889032 8593 SH SOLE 8593 0 0 CINCINNATI FINL CORP COM 172062101 817334 7900 SH Put SOLE 7900 0 0 CINCINNATI FINL CORP COM 172062101 569030 5500 SH Call SOLE 5500 0 0 CINEMARK HLDGS INC COM 17243V102 1082112 76800 SH Put SOLE 76800 0 0 CINEMARK HLDGS INC COM 17243V102 88767 6300 SH Call SOLE 6300 0 0 CINTAS CORP COM 172908105 7182502 11918 SH SOLE 11918 0 0 CINTAS CORP COM 172908105 3194098 5300 SH Call SOLE 5300 0 0 CINTAS CORP COM 172908105 5363674 8900 SH Put SOLE 8900 0 0 CIPHER MINING INC COM 17253J106 852709 206467 SH SOLE 206467 0 0 CIRRUS LOGIC INC COM 172755100 806943 9700 SH Put SOLE 9700 0 0 CIRRUS LOGIC INC COM 172755100 183018 2200 SH Call SOLE 2200 0 0 CIRRUS LOGIC INC COM 172755100 1098108 13200 SH SOLE 13200 0 0 CISCO SYS INC COM 17275R102 54394884 1076700 SH Put SOLE 1076700 0 0 CISCO SYS INC COM 17275R102 49034712 970600 SH Call SOLE 970600 0 0 CITIGROUP INC COM NEW 172967424 43579968 847200 SH Put SOLE 847200 0 0 CITIGROUP INC COM NEW 172967424 19851416 385914 SH SOLE 385914 0 0 CITIGROUP INC COM NEW 172967424 71213536 1384400 SH Call SOLE 1384400 0 0 CITIZENS FINL GROUP INC COM 174610105 7171496 216400 SH Put SOLE 216400 0 0 CITIZENS FINL GROUP INC COM 174610105 1484672 44800 SH Call SOLE 44800 0 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 248474 23552 SH SOLE 23552 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 855 11400 SH SOLE 11400 0 0 CLEAN HARBORS INC COM 184496107 942354 5400 SH Call SOLE 5400 0 0 CLEAN HARBORS INC COM 184496107 2338434 13400 SH Put SOLE 13400 0 0 CLEANSPARK INC COM NEW 18452B209 710906 64452 SH SOLE 64452 0 0 CLEANSPARK INC COM NEW 18452B209 421346 38200 SH Call SOLE 38200 0 0 CLEANSPARK INC COM NEW 18452B209 564736 51200 SH Put SOLE 51200 0 0 CLEAR SECURE INC COM CL A 18467V109 148680 7200 SH Put SOLE 7200 0 0 CLEAR SECURE INC COM CL A 18467V109 633955 30700 SH Call SOLE 30700 0 0 CLEARFIELD INC COM 18482P103 14540 500 SH Put SOLE 500 0 0 CLEARFIELD INC COM 18482P103 316972 10900 SH Call SOLE 10900 0 0 CLEARWAY ENERGY INC CL C 18539C204 224926 8200 SH Put SOLE 8200 0 0 CLEARWAY ENERGY INC CL C 18539C204 139893 5100 SH Call SOLE 5100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3220234 157700 SH Call SOLE 157700 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3316208 162400 SH Put SOLE 162400 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 8062 455491 SH SOLE 455491 0 0 CLIMATEROCK CLASS A ORD G2311X100 703583 63904 SH SOLE 63904 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 13415 121952 SH SOLE 121952 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 3664 122127 SH SOLE 122127 0 0 CLOROX CO DEL COM 189054109 2153109 15100 SH Put SOLE 15100 0 0 CLOROX CO DEL COM 189054109 11763675 82500 SH Call SOLE 82500 0 0 CLOUDFLARE INC CL A COM 18915M107 345196 4146 SH SOLE 4146 0 0 CLOUDFLARE INC CL A COM 18915M107 29249238 351300 SH Put SOLE 351300 0 0 CLOUDFLARE INC CL A COM 18915M107 4221282 50700 SH Call SOLE 50700 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 64280 10849 SH SOLE 10849 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 142955 30416 SH SOLE 30416 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 7496 44096 SH SOLE 44096 0 0 CME GROUP INC COM 12572Q105 3306420 15700 SH Call SOLE 15700 0 0 CME GROUP INC COM 12572Q105 11224980 53300 SH Put SOLE 53300 0 0 CNH INDL N V SHS N20944109 105966 8700 SH Call SOLE 8700 0 0 CNH INDL N V SHS N20944109 8275957 679471 SH SOLE 679471 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 3897120 2400000 PRN SOLE 2400000 0 0 COCA COLA CO COM 191216100 18869386 320200 SH Put SOLE 320200 0 0 COCA COLA CO COM 191216100 30914678 524600 SH Call SOLE 524600 0 0 COCA COLA CO COM 191216100 3339327 56666 SH SOLE 56666 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 126806 1900 SH Put SOLE 1900 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 80088 1200 SH Call SOLE 1200 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 4521 64581 SH SOLE 64581 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 42687 14470 SH SOLE 14470 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 3381 109050 SH SOLE 109050 0 0 COGNEX CORP COM 192422103 217048 5200 SH Put SOLE 5200 0 0 COGNEX CORP COM 192422103 346442 8300 SH Call SOLE 8300 0 0 COGNEX CORP COM 192422103 1660125 39773 SH SOLE 39773 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15657369 207300 SH Put SOLE 207300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4290104 56800 SH Call SOLE 56800 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 589560 91689 SH SOLE 91689 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 144601 10336 SH SOLE 10336 0 0 COHERENT CORP COM 19247G107 3473694 79800 SH Put SOLE 79800 0 0 COHERENT CORP COM 19247G107 1919107 44087 SH SOLE 44087 0 0 COHERENT CORP COM 19247G107 587655 13500 SH Call SOLE 13500 0 0 COHERUS BIOSCIENCES INC COM 19249H103 333183 100055 SH SOLE 100055 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 1417982 2500000 PRN SOLE 2500000 0 0 COHU INC COM 192576106 118521 3349 SH SOLE 3349 0 0 COHU INC COM 192576106 314971 8900 SH Put SOLE 8900 0 0 COHU INC COM 192576106 95553 2700 SH Call SOLE 2700 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4765408 27400 SH Put SOLE 27400 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 23409632 134600 SH Call SOLE 134600 0 0 COLGATE PALMOLIVE CO COM 194162103 10386213 130300 SH Put SOLE 130300 0 0 COLGATE PALMOLIVE CO COM 194162103 11326791 142100 SH Call SOLE 142100 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 894 22359 SH SOLE 22359 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 4843904 454400 SH SOLE 454400 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 151126 1900 SH Put SOLE 1900 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 79540 1000 SH Call SOLE 1000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1052994 26986 SH SOLE 26986 0 0 COMCAST CORP NEW CL A 20030N101 69813585 1592100 SH Call SOLE 1592100 0 0 COMCAST CORP NEW CL A 20030N101 58873010 1342600 SH Put SOLE 1342600 0 0 COMCAST CORP NEW CL A 20030N101 8841870 201639 SH SOLE 201639 0 0 COMERICA INC COM 200340107 781898 14010 SH SOLE 14010 0 0 COMERICA INC COM 200340107 463223 8300 SH Call SOLE 8300 0 0 COMERICA INC COM 200340107 1439898 25800 SH Put SOLE 25800 0 0 COMMERCE BANCSHARES INC COM 200525103 14459529 270727 SH SOLE 270727 0 0 COMMERCIAL METALS CO COM 201723103 1100880 22000 SH Call SOLE 22000 0 0 COMMERCIAL METALS CO COM 201723103 975680 19498 SH SOLE 19498 0 0 COMMERCIAL METALS CO COM 201723103 1551240 31000 SH Put SOLE 31000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1577547 559414 SH SOLE 559414 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 40787 13031 SH SOLE 13031 0 0 COMMVAULT SYS INC COM 204166102 1381804 17305 SH SOLE 17305 0 0 COMMVAULT SYS INC COM 204166102 479100 6000 SH Put SOLE 6000 0 0 COMMVAULT SYS INC COM 204166102 319400 4000 SH Call SOLE 4000 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 8545 10681 SH SOLE 10681 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 250835 16459 SH SOLE 16459 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 1391 71712 SH SOLE 71712 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 2375529 6367003 SH SOLE 6367003 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1377891 123026 SH SOLE 123026 0 0 COMSTOCK RES INC COM 205768302 359310 40600 SH Put SOLE 40600 0 0 COMSTOCK RES INC COM 205768302 641625 72500 SH Call SOLE 72500 0 0 CONAGRA BRANDS INC COM 205887102 4559806 159100 SH Call SOLE 159100 0 0 CONAGRA BRANDS INC COM 205887102 3869100 135000 SH Put SOLE 135000 0 0 CONCENTRIX CORP COM 20602D101 196420 2000 SH Call SOLE 2000 0 0 CONCENTRIX CORP COM 20602D101 102826 1047 SH SOLE 1047 0 0 CONCENTRIX CORP COM 20602D101 373198 3800 SH Put SOLE 3800 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 3700958 356547 SH SOLE 356547 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 36688 282218 SH SOLE 282218 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 1644720 155750 SH SOLE 155750 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 13062 130618 SH SOLE 130618 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 35761 516032 SH SOLE 516032 0 0 CONFLUENT INC CLASS A COM 20717M103 1911780 81700 SH Call SOLE 81700 0 0 CONFLUENT INC CLASS A COM 20717M103 8756561 374212 SH SOLE 374212 0 0 CONFLUENT INC CLASS A COM 20717M103 460980 19700 SH Put SOLE 19700 0 0 CONNS INC COM 208242107 85146 19177 SH SOLE 19177 0 0 CONOCOPHILLIPS COM 20825C104 40868247 352100 SH Put SOLE 352100 0 0 CONOCOPHILLIPS COM 20825C104 33416553 287900 SH Call SOLE 287900 0 0 CONSOL ENERGY INC NEW COM 20854L108 542862 5400 SH Put SOLE 5400 0 0 CONSOL ENERGY INC NEW COM 20854L108 904770 9000 SH Call SOLE 9000 0 0 CONSOLIDATED EDISON INC COM 209115104 1100737 12100 SH Put SOLE 12100 0 0 CONSOLIDATED EDISON INC COM 209115104 508704 5592 SH SOLE 5592 0 0 CONSOLIDATED EDISON INC COM 209115104 545820 6000 SH Call SOLE 6000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 3397 178769 SH SOLE 178769 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 132600 12000 SH SOLE 12000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10709525 44300 SH Put SOLE 44300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6960466 28792 SH SOLE 28792 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8340375 34500 SH Call SOLE 34500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4359997 37300 SH Call SOLE 37300 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3588523 30700 SH Put SOLE 30700 0 0 CONSTELLIUM SE CL A SHS F21107101 447104 22400 SH Call SOLE 22400 0 0 CONSTELLIUM SE CL A SHS F21107101 317364 15900 SH Put SOLE 15900 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 361760 60800 SH Call SOLE 60800 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 254660 42800 SH Put SOLE 42800 0 0 CONX CORP *W EXP 10/30/202 212873111 37358 122085 SH SOLE 122085 0 0 CONX CORP COM CL A 212873103 222646 20808 SH SOLE 20808 0 0 COOPER COS INC COM NEW 216648402 3276155 8657 SH SOLE 8657 0 0 COOPER COS INC COM NEW 216648402 416284 1100 SH Call SOLE 1100 0 0 COOPER COS INC COM NEW 216648402 908256 2400 SH Put SOLE 2400 0 0 COPA HOLDINGS SA CL A P31076105 1339506 12600 SH Put SOLE 12600 0 0 COPA HOLDINGS SA CL A P31076105 159465 1500 SH Call SOLE 1500 0 0 COPA HOLDINGS SA CL A P31076105 1091485 10267 SH SOLE 10267 0 0 COPART INC COM 217204106 5419400 110600 SH Put SOLE 110600 0 0 COPART INC COM 217204106 2891000 59000 SH Call SOLE 59000 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5029759 196245 SH SOLE 196245 0 0 COREBRIDGE FINL INC COM 21871X109 778525 35943 SH SOLE 35943 0 0 CORECARD CORPORATION COM 45816D100 173456 12542 SH SOLE 12542 0 0 CORECIVIC INC COM 21871N101 803509 55300 SH Put SOLE 55300 0 0 CORECIVIC INC COM 21871N101 239745 16500 SH Call SOLE 16500 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 10260 165487 SH SOLE 165487 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 122578 11488 SH SOLE 11488 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2894182 249069 SH SOLE 249069 0 0 CORNING INC COM 219350105 9591750 315000 SH Call SOLE 315000 0 0 CORNING INC COM 219350105 4406115 144700 SH Put SOLE 144700 0 0 CORSAIR GAMING INC COM 22041X102 690900 49000 SH Call SOLE 49000 0 0 CORSAIR GAMING INC COM 22041X102 145230 10300 SH Put SOLE 10300 0 0 CORSAIR GAMING INC COM 22041X102 63803 4525 SH SOLE 4525 0 0 CORTEVA INC COM 22052L104 5146608 107400 SH Call SOLE 107400 0 0 CORTEVA INC COM 22052L104 2717064 56700 SH Put SOLE 56700 0 0 COSTAR GROUP INC COM 22160N109 882639 10100 SH Call SOLE 10100 0 0 COSTAR GROUP INC COM 22160N109 2787741 31900 SH Put SOLE 31900 0 0 COSTAR GROUP INC COM 22160N109 7686912 87961 SH SOLE 87961 0 0 COSTCO WHSL CORP NEW COM 22160K105 6177029 9358 SH SOLE 9358 0 0 COSTCO WHSL CORP NEW COM 22160K105 71618680 108500 SH Put SOLE 108500 0 0 COSTCO WHSL CORP NEW COM 22160K105 60727360 92000 SH Call SOLE 92000 0 0 COTERRA ENERGY INC COM 127097103 979968 38400 SH Put SOLE 38400 0 0 COTERRA ENERGY INC COM 127097103 433840 17000 SH Call SOLE 17000 0 0 COTY INC COM CL A 222070203 2984526 240300 SH Call SOLE 240300 0 0 COTY INC COM CL A 222070203 2472822 199100 SH Put SOLE 199100 0 0 COUCHBASE INC COM 22207T101 146380 6500 SH Put SOLE 6500 0 0 COUCHBASE INC COM 22207T101 549488 24400 SH Call SOLE 24400 0 0 COUPANG INC CL A 22266T109 1283867 79300 SH Put SOLE 79300 0 0 COUPANG INC CL A 22266T109 2663255 164500 SH Call SOLE 164500 0 0 COURSERA INC COM 22266M104 5104460 263524 SH SOLE 263524 0 0 COURSERA INC COM 22266M104 226629 11700 SH Put SOLE 11700 0 0 COURSERA INC COM 22266M104 786422 40600 SH Call SOLE 40600 0 0 COUSINS PPTYS INC COM NEW 222795502 19510584 801256 SH SOLE 801256 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 337519 7331 SH SOLE 7331 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 907000 11767 SH SOLE 11767 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2512808 32600 SH Put SOLE 32600 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3931080 51000 SH Call SOLE 51000 0 0 CRANE COMPANY COMMON STOCK 224408104 8007411 67779 SH SOLE 67779 0 0 CRANE NXT CO COM 224441105 1341051 23581 SH SOLE 23581 0 0 CREDICORP LTD COM G2519Y108 4200889 28019 SH SOLE 28019 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 488775 25104 SH SOLE 25104 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 693132 35600 SH Put SOLE 35600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1458966 210529 SH SOLE 210529 0 0 CRH PLC ORD G25508105 16564166 239505 SH SOLE 239505 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 78276 2200 SH Call SOLE 2200 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 9574151 269088 SH SOLE 269088 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1489880 23800 SH Call SOLE 23800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1940600 31000 SH Put SOLE 31000 0 0 CRITEO S A SPONS ADS 226718104 5064 200 SH Put SOLE 200 0 0 CRITEO S A SPONS ADS 226718104 288648 11400 SH Call SOLE 11400 0 0 CROCS INC COM 227046109 18401770 197000 SH Put SOLE 197000 0 0 CROCS INC COM 227046109 4247540 45472 SH SOLE 45472 0 0 CROCS INC COM 227046109 17178099 183900 SH Call SOLE 183900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 26732004 104700 SH Call SOLE 104700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8500624 33294 SH SOLE 33294 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 55302312 216600 SH Put SOLE 216600 0 0 CROWN CASTLE INC COM 22822V101 449241 3900 SH Put SOLE 3900 0 0 CROWN CASTLE INC COM 22822V101 51026751 442979 SH SOLE 442979 0 0 CROWN CASTLE INC COM 22822V101 1290128 11200 SH Call SOLE 11200 0 0 CROWN HLDGS INC COM 228368106 82881 900 SH Put SOLE 900 0 0 CROWN HLDGS INC COM 228368106 138135 1500 SH Call SOLE 1500 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 814022 76434 SH SOLE 76434 0 0 CRYOPORT INC COM PAR $0.001 229050307 147155 9500 SH Put SOLE 9500 0 0 CRYOPORT INC COM PAR $0.001 229050307 75901 4900 SH Call SOLE 4900 0 0 CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 4398 98600 SH SOLE 98600 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 11832 197200 SH SOLE 197200 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 2147508 197200 SH SOLE 197200 0 0 CSX CORP COM 126408103 10016163 288900 SH Put SOLE 288900 0 0 CSX CORP COM 126408103 1587886 45800 SH Call SOLE 45800 0 0 CSX CORP COM 126408103 9450314 272579 SH SOLE 272579 0 0 CUBESMART COM 229663109 16447854 354862 SH SOLE 354862 0 0 CULLEN FROST BANKERS INC COM 229899109 21698 200 SH Call SOLE 200 0 0 CULLEN FROST BANKERS INC COM 229899109 585846 5400 SH Put SOLE 5400 0 0 CULLEN FROST BANKERS INC COM 229899109 1369686 12625 SH SOLE 12625 0 0 CUMMINS INC COM 231021106 8408907 35100 SH Put SOLE 35100 0 0 CUMMINS INC COM 231021106 6497378 27121 SH SOLE 27121 0 0 CUMMINS INC COM 231021106 4384131 18300 SH Call SOLE 18300 0 0 CUREVAC N V COM N2451R105 3226186 766315 SH SOLE 766315 0 0 CUREVAC N V COM N2451R105 2105 500 SH Put SOLE 500 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 470 39128 SH SOLE 39128 0 0 CURTISS WRIGHT CORP COM 231561101 587497 2637 SH SOLE 2637 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 17854 255420 SH SOLE 255420 0 0 CUSTOMERS BANCORP INC COM 23204G100 995731 17281 SH SOLE 17281 0 0 CUTERA INC NOTE 4.000% 6/0 232109AG3 1729881 7899000 PRN SOLE 7899000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 3740625 14250000 PRN SOLE 14250000 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 2799551 7000000 PRN SOLE 7000000 0 0 CVR ENERGY INC COM 12662P108 278760 9200 SH Call SOLE 9200 0 0 CVR ENERGY INC COM 12662P108 27270 900 SH Put SOLE 900 0 0 CVRX INC COM 126638105 450472 14328 SH SOLE 14328 0 0 CVS HEALTH CORP COM 126650100 1806921 22884 SH SOLE 22884 0 0 CVS HEALTH CORP COM 126650100 8725080 110500 SH Call SOLE 110500 0 0 CVS HEALTH CORP COM 126650100 15049776 190600 SH Put SOLE 190600 0 0 CXAPP INC *W EXP 03/14/202 23248B117 49630 612719 SH SOLE 612719 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12789000 9000000 PRN SOLE 9000000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 19955455 91100 SH Put SOLE 91100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5804825 26500 SH Call SOLE 26500 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 304698 12900 SH Call SOLE 12900 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 304698 12900 SH Put SOLE 12900 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 1298192 427037 SH SOLE 427037 0 0 CYTOKINETICS INC COM NEW 23282W605 3144484 37663 SH SOLE 37663 0 0 CYTOKINETICS INC COM NEW 23282W605 1527867 18300 SH Put SOLE 18300 0 0 CYTOKINETICS INC COM NEW 23282W605 125235 1500 SH Call SOLE 1500 0 0 D R HORTON INC COM 23331A109 9741918 64100 SH Call SOLE 64100 0 0 D R HORTON INC COM 23331A109 18207204 119800 SH Put SOLE 119800 0 0 D R HORTON INC COM 23331A109 31455605 206972 SH SOLE 206972 0 0 DADA NEXUS LTD ADS 23344D108 287552 86612 SH SOLE 86612 0 0 DANA INC COM 235825205 126654 8669 SH SOLE 8669 0 0 DANA INC COM 235825205 330186 22600 SH Call SOLE 22600 0 0 DANA INC COM 235825205 324342 22200 SH Put SOLE 22200 0 0 DANAHER CORPORATION COM 235851102 13579658 58700 SH Put SOLE 58700 0 0 DANAHER CORPORATION COM 235851102 21213878 91700 SH Call SOLE 91700 0 0 DANAOS CORPORATION SHS Y1968P121 933156 12600 SH Call SOLE 12600 0 0 DANAOS CORPORATION SHS Y1968P121 1762110 23793 SH SOLE 23793 0 0 DANAOS CORPORATION SHS Y1968P121 3110520 42000 SH Put SOLE 42000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 242060 9100 SH Put SOLE 9100 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 327180 12300 SH Call SOLE 12300 0 0 DARDEN RESTAURANTS INC COM 237194105 7508510 45700 SH Call SOLE 45700 0 0 DARDEN RESTAURANTS INC COM 237194105 14474830 88100 SH Put SOLE 88100 0 0 DARLING INGREDIENTS INC COM 237266101 1893920 38000 SH Call SOLE 38000 0 0 DARLING INGREDIENTS INC COM 237266101 1963696 39400 SH Put SOLE 39400 0 0 DARLING INGREDIENTS INC COM 237266101 2264730 45440 SH SOLE 45440 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 31522500 22500000 PRN SOLE 22500000 0 0 DATADOG INC CL A COM 23804L103 39703398 327100 SH Put SOLE 327100 0 0 DATADOG INC CL A COM 23804L103 10341576 85200 SH Call SOLE 85200 0 0 DATASEA INC COM NEW 238116206 475549 2026198 SH SOLE 2026198 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 931605 17300 SH Call SOLE 17300 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3887970 72200 SH Put SOLE 72200 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5345851 99273 SH SOLE 99273 0 0 DAVE INC *W EXP 01/05/202 23834J110 223 14575 SH SOLE 14575 0 0 DAVITA INC COM 23918K108 2378052 22700 SH Call SOLE 22700 0 0 DAVITA INC COM 23918K108 1601152 15284 SH SOLE 15284 0 0 DAVITA INC COM 23918K108 963792 9200 SH Put SOLE 9200 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5349224 331632 SH SOLE 331632 0 0 DECKERS OUTDOOR CORP COM 243537107 2970503 4444 SH SOLE 4444 0 0 DECKERS OUTDOOR CORP COM 243537107 7553259 11300 SH Call SOLE 11300 0 0 DECKERS OUTDOOR CORP COM 243537107 10828566 16200 SH Put SOLE 16200 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 960857 82477 SH SOLE 82477 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 80938 269792 SH SOLE 269792 0 0 DEERE & CO COM 244199105 5938070 14850 SH SOLE 14850 0 0 DEERE & CO COM 244199105 38667429 96700 SH Put SOLE 96700 0 0 DEERE & CO COM 244199105 32749353 81900 SH Call SOLE 81900 0 0 DELEK US HLDGS INC NEW COM 24665A103 1034580 40100 SH Call SOLE 40100 0 0 DELEK US HLDGS INC NEW COM 24665A103 356040 13800 SH Put SOLE 13800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5622750 73500 SH Put SOLE 73500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11146050 145700 SH Call SOLE 145700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13589694 337800 SH Call SOLE 337800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13380820 332608 SH SOLE 332608 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46340937 1151900 SH Put SOLE 1151900 0 0 DENALI THERAPEUTICS INC COM 24823R105 32190 1500 SH Put SOLE 1500 0 0 DENALI THERAPEUTICS INC COM 24823R105 34336 1600 SH Call SOLE 1600 0 0 DENALI THERAPEUTICS INC COM 24823R105 358983 16728 SH SOLE 16728 0 0 DENISON MINES CORP COM 248356107 130950 73983 SH SOLE 73983 0 0 DENNYS CORP COM 24869P104 1960250 180170 SH SOLE 180170 0 0 DESCARTES SYS GROUP INC COM 249906108 743931 8850 SH SOLE 8850 0 0 DESIGN THERAPEUTICS INC COM 25056L103 960326 362387 SH SOLE 362387 0 0 DESIGNER BRANDS INC CL A 250565108 783393 88519 SH SOLE 88519 0 0 DESIGNER BRANDS INC CL A 250565108 443385 50100 SH Put SOLE 50100 0 0 DESIGNER BRANDS INC CL A 250565108 83190 9400 SH Call SOLE 9400 0 0 DESKTOP METAL INC COM CL A 25058X105 82610 110000 SH Put SOLE 110000 0 0 DESKTOP METAL INC COM CL A 25058X105 8411 11200 SH Call SOLE 11200 0 0 DESPEGAR COM CORP ORD SHS G27358103 463862 49034 SH SOLE 49034 0 0 DESTINATION XL GROUP INC COM 25065K104 631013 143412 SH SOLE 143412 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 163955 12100 SH Call SOLE 12100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1040112 76761 SH SOLE 76761 0 0 DEVON ENERGY CORP NEW COM 25179M103 7809720 172400 SH Call SOLE 172400 0 0 DEVON ENERGY CORP NEW COM 25179M103 9667020 213400 SH Put SOLE 213400 0 0 DEXCOM INC COM 252131107 7110357 57300 SH Call SOLE 57300 0 0 DEXCOM INC COM 252131107 11746608 94662 SH SOLE 94662 0 0 DEXCOM INC COM 252131107 83624251 673900 SH Put SOLE 673900 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 20980000 20000000 PRN SOLE 20000000 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 754 37676 SH SOLE 37676 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 656220 66893 SH SOLE 66893 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 655470 4500 SH Put SOLE 4500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 888526 6100 SH Call SOLE 6100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1650155 126935 SH SOLE 126935 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5319244 34300 SH Put SOLE 34300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17089816 110200 SH Call SOLE 110200 0 0 DIANA SHIPPING INC COM Y2066G104 89100 30000 SH SOLE 30000 0 0 DICKS SPORTING GOODS INC COM 253393102 11535575 78500 SH Put SOLE 78500 0 0 DICKS SPORTING GOODS INC COM 253393102 6039645 41100 SH Call SOLE 41100 0 0 DIGI INTL INC COM 253798102 266500 10250 SH SOLE 10250 0 0 DIGITAL RLTY TR INC COM 253868103 2274402 16900 SH Call SOLE 16900 0 0 DIGITAL RLTY TR INC COM 253868103 2807608 20862 SH SOLE 20862 0 0 DIGITAL RLTY TR INC COM 253868103 8693868 64600 SH Put SOLE 64600 0 0 DIGITAL TURBINE INC COM NEW 25400W102 602308 87800 SH Put SOLE 87800 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5010812 730439 SH SOLE 730439 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1852886 270100 SH Call SOLE 270100 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9325387 531664 SH SOLE 531664 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1551987 42300 SH Call SOLE 42300 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1899074 51760 SH SOLE 51760 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 884229 24100 SH Put SOLE 24100 0 0 DINE BRANDS GLOBAL INC COM 254423106 1231320 24800 SH Call SOLE 24800 0 0 DINE BRANDS GLOBAL INC COM 254423106 2646345 53300 SH Put SOLE 53300 0 0 DIODES INC COM 254543101 354288 4400 SH Put SOLE 4400 0 0 DIODES INC COM 254543101 128832 1600 SH Call SOLE 1600 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 837041 76864 SH SOLE 76864 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 459885 46500 SH SOLE 46500 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 344751 3351 SH SOLE 3351 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 196119 17371 SH SOLE 17371 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 115500 10000 SH SOLE 10000 0 0 DISCOVER FINL SVCS COM 254709108 13060880 116200 SH Put SOLE 116200 0 0 DISCOVER FINL SVCS COM 254709108 11048920 98300 SH Call SOLE 98300 0 0 DISCOVER FINL SVCS COM 254709108 26536179 236087 SH SOLE 236087 0 0 DISH NETWORK CORPORATION CL A 25470M109 111678 19355 SH SOLE 19355 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3745000 7000000 PRN SOLE 7000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 450704 27200 PRN Call SOLE 27200 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 120961 7300 PRN Put SOLE 7300 0 0 DISNEY WALT CO COM 254687106 36404928 403200 SH Put SOLE 403200 0 0 DISNEY WALT CO COM 254687106 1194898 13234 SH SOLE 13234 0 0 DISNEY WALT CO COM 254687106 47348076 524400 SH Call SOLE 524400 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 9477 86080 SH SOLE 86080 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 854784 80640 SH SOLE 80640 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1613 80640 SH SOLE 80640 0 0 DLOCAL LTD CLASS A COM G29018101 850889 48100 SH Call SOLE 48100 0 0 DLOCAL LTD CLASS A COM G29018101 410408 23200 SH Put SOLE 23200 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 13905 92701 SH SOLE 92701 0 0 DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 1964593 185339 SH SOLE 185339 0 0 DOCUSIGN INC COM 256163106 21752755 365900 SH Put SOLE 365900 0 0 DOCUSIGN INC COM 256163106 19119596 321608 SH SOLE 321608 0 0 DOCUSIGN INC COM 256163106 1926180 32400 SH Call SOLE 32400 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 206832 2400 SH Call SOLE 2400 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 749766 8700 SH Put SOLE 8700 0 0 DOLE PLC ORD SHS G27907107 369966 30103 SH SOLE 30103 0 0 DOLLAR GEN CORP NEW COM 256677105 16300405 119900 SH Call SOLE 119900 0 0 DOLLAR GEN CORP NEW COM 256677105 15756605 115900 SH Put SOLE 115900 0 0 DOLLAR TREE INC COM 256746108 17117025 120500 SH Call SOLE 120500 0 0 DOLLAR TREE INC COM 256746108 28395795 199900 SH Put SOLE 199900 0 0 DOLLAR TREE INC COM 256746108 27275873 192016 SH SOLE 192016 0 0 DOMINION ENERGY INC COM 25746U109 6941900 147700 SH Call SOLE 147700 0 0 DOMINION ENERGY INC COM 25746U109 4601300 97900 SH Put SOLE 97900 0 0 DOMINOS PIZZA INC COM 25754A201 12655461 30700 SH Put SOLE 30700 0 0 DOMINOS PIZZA INC COM 25754A201 7502586 18200 SH Call SOLE 18200 0 0 DOMO INC COM CL B 257554105 186249 18100 SH Call SOLE 18100 0 0 DOMO INC COM CL B 257554105 186033 18079 SH SOLE 18079 0 0 DOMO INC COM CL B 257554105 203742 19800 SH Put SOLE 19800 0 0 DONALDSON INC COM 257651109 241338 3693 SH SOLE 3693 0 0 DOORDASH INC CL A 25809K105 11500907 116300 SH Put SOLE 116300 0 0 DOORDASH INC CL A 25809K105 12835922 129800 SH Call SOLE 129800 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 541699 36429 SH SOLE 36429 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 279528 7600 SH Call SOLE 7600 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 513817 13970 SH SOLE 13970 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1118112 30400 SH Put SOLE 30400 0 0 DOUGLAS ELLIMAN INC COM 25961D105 349171 118363 SH SOLE 118363 0 0 DOUGLAS EMMETT INC COM 25960P109 2969165 204770 SH SOLE 204770 0 0 DOVER CORP COM 260003108 338382 2200 SH Call SOLE 2200 0 0 DOVER CORP COM 260003108 753669 4900 SH Put SOLE 4900 0 0 DOW INC COM 260557103 11346396 206900 SH Put SOLE 206900 0 0 DOW INC COM 260557103 7178556 130900 SH Call SOLE 130900 0 0 DOW INC COM 260557103 1653097 30144 SH SOLE 30144 0 0 DOXIMITY INC CL A 26622P107 148023 5279 SH SOLE 5279 0 0 DOXIMITY INC CL A 26622P107 1881484 67100 SH Call SOLE 67100 0 0 DOXIMITY INC CL A 26622P107 271988 9700 SH Put SOLE 9700 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 3298 164899 SH SOLE 164899 0 0 DR REDDYS LABS LTD ADR 256135203 6221148 89410 SH SOLE 89410 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 6514200 184800 SH Call SOLE 184800 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4607351 130705 SH SOLE 130705 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 9161475 259900 SH Put SOLE 259900 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 2806 93856 SH SOLE 93856 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 587402 73887 SH SOLE 73887 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2440014 171109 SH SOLE 171109 0 0 DROPBOX INC CL A 26210C104 1774696 60200 SH Call SOLE 60200 0 0 DROPBOX INC NOTE 3/0 26210CAC8 2465000 2500000 PRN SOLE 2500000 0 0 DROPBOX INC CL A 26210C104 3673208 124600 SH Put SOLE 124600 0 0 DROPBOX INC CL A 26210C104 2384490 80885 SH SOLE 80885 0 0 DTE ENERGY CO COM 233331107 1565692 14200 SH Put SOLE 14200 0 0 DTE ENERGY CO COM 233331107 948236 8600 SH Call SOLE 8600 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 3582150 325650 SH SOLE 325650 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 7868 165650 SH SOLE 165650 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21746664 224100 SH Put SOLE 224100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10422096 107400 SH Call SOLE 107400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4916726 50667 SH SOLE 50667 0 0 DUOLINGO INC CL A COM 26603R106 3629600 16000 SH Put SOLE 16000 0 0 DUOLINGO INC CL A COM 26603R106 1928225 8500 SH Call SOLE 8500 0 0 DUPONT DE NEMOURS INC COM 26614N102 2764403 35934 SH SOLE 35934 0 0 DUPONT DE NEMOURS INC COM 26614N102 3500315 45500 SH Call SOLE 45500 0 0 DUPONT DE NEMOURS INC COM 26614N102 7354508 95600 SH Put SOLE 95600 0 0 DUTCH BROS INC CL A 26701L100 370539 11700 SH Put SOLE 11700 0 0 DUTCH BROS INC CL A 26701L100 186853 5900 SH Call SOLE 5900 0 0 DUTCH BROS INC CL A 26701L100 867093 27379 SH SOLE 27379 0 0 D-WAVE QUANTUM INC COM 26740W109 11102 12615 SH SOLE 12615 0 0 DXC TECHNOLOGY CO COM 23355L106 68610 3000 SH Call SOLE 3000 0 0 DXC TECHNOLOGY CO COM 23355L106 489418 21400 SH Put SOLE 21400 0 0 DXC TECHNOLOGY CO COM 23355L106 836905 36594 SH SOLE 36594 0 0 DYCOM INDS INC COM 267475101 1322960 11495 SH SOLE 11495 0 0 DYCOM INDS INC COM 267475101 11509 100 SH Call SOLE 100 0 0 DYCOM INDS INC COM 267475101 909211 7900 SH Put SOLE 7900 0 0 DYNATRACE INC COM NEW 268150109 2980605 54500 SH Put SOLE 54500 0 0 DYNATRACE INC COM NEW 268150109 1467770 26838 SH SOLE 26838 0 0 DYNATRACE INC COM NEW 268150109 3598602 65800 SH Call SOLE 65800 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 10945500 7500000 PRN SOLE 7500000 0 0 E L F BEAUTY INC COM 26856L103 14968058 103700 SH Put SOLE 103700 0 0 E L F BEAUTY INC COM 26856L103 10046064 69600 SH Call SOLE 69600 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 581364 2076301 SH SOLE 2076301 0 0 EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 31531830 17860000 PRN SOLE 17860000 0 0 EAGLE MATLS INC COM 26969P108 202840 1000 SH Call SOLE 1000 0 0 EAGLE MATLS INC COM 26969P108 851928 4200 SH Put SOLE 4200 0 0 EAGLE MATLS INC COM 26969P108 779514 3843 SH SOLE 3843 0 0 EAST WEST BANCORP INC COM 27579R104 6561840 91200 SH Put SOLE 91200 0 0 EAST WEST BANCORP INC COM 27579R104 4259800 59205 SH SOLE 59205 0 0 EAST WEST BANCORP INC COM 27579R104 575600 8000 SH Call SOLE 8000 0 0 EASTERN BANKSHARES INC COM 27627N105 586006 41268 SH SOLE 41268 0 0 EASTGROUP PPTYS INC COM 277276101 12147595 66185 SH SOLE 66185 0 0 EASTMAN CHEM CO COM 277432100 44910 500 SH Put SOLE 500 0 0 EASTMAN CHEM CO COM 277432100 377244 4200 SH Call SOLE 4200 0 0 EASTMAN CHEM CO COM 277432100 393052 4376 SH SOLE 4376 0 0 EATON CORP PLC SHS G29183103 9921784 41200 SH Call SOLE 41200 0 0 EATON CORP PLC SHS G29183103 1937638 8046 SH SOLE 8046 0 0 EATON CORP PLC SHS G29183103 11414868 47400 SH Put SOLE 47400 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 620680 80399 SH SOLE 80399 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 343589 44220 SH SOLE 44220 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 498414 29147 SH SOLE 29147 0 0 EBAY INC. COM 278642103 5775288 132400 SH Call SOLE 132400 0 0 EBAY INC. COM 278642103 5264934 120700 SH Put SOLE 120700 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 3713 123751 SH SOLE 123751 0 0 ECD AUTOMOTIVE DESIGN INC COM 27877D104 14205 11456 SH SOLE 11456 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 8827 220672 SH SOLE 220672 0 0 ECOLAB INC COM 278865100 13467965 67900 SH Put SOLE 67900 0 0 ECOLAB INC COM 278865100 7874495 39700 SH Call SOLE 39700 0 0 ECOLAB INC COM 278865100 15110898 76183 SH SOLE 76183 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 362870 32691 SH SOLE 32691 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2179 151304 SH SOLE 151304 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 2909 41554 SH SOLE 41554 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 712 55161 SH SOLE 55161 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5680625 74500 SH Call SOLE 74500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6771000 88800 SH Put SOLE 88800 0 0 EHEALTH INC COM 28238P109 69760 8000 SH Call SOLE 8000 0 0 EHEALTH INC COM 28238P109 94490 10836 SH SOLE 10836 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 73010 4900 SH Put SOLE 4900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20860 1400 SH Call SOLE 1400 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1250766 83944 SH SOLE 83944 0 0 ELASTIC N V ORD SHS N14506104 6739460 59800 SH Call SOLE 59800 0 0 ELASTIC N V ORD SHS N14506104 2908224 25805 SH SOLE 25805 0 0 ELASTIC N V ORD SHS N14506104 6412630 56900 SH Put SOLE 56900 0 0 ELDORADO GOLD CORP NEW COM 284902509 178286 13746 SH SOLE 13746 0 0 ELDORADO GOLD CORP NEW COM 284902509 818407 63100 SH Call SOLE 63100 0 0 ELDORADO GOLD CORP NEW COM 284902509 365754 28200 SH Put SOLE 28200 0 0 ELECTRONIC ARTS INC COM 285512109 15774193 115300 SH Put SOLE 115300 0 0 ELECTRONIC ARTS INC COM 285512109 10288112 75200 SH Call SOLE 75200 0 0 ELEMENT SOLUTIONS INC COM 28618M106 548140 23688 SH SOLE 23688 0 0 ELEMENT SOLUTIONS INC COM 28618M106 39338 1700 SH Call SOLE 1700 0 0 ELEMENT SOLUTIONS INC COM 28618M106 131898 5700 SH Put SOLE 5700 0 0 ELEVANCE HEALTH INC COM 036752103 20418548 43300 SH Put SOLE 43300 0 0 ELEVANCE HEALTH INC COM 036752103 2404956 5100 SH Call SOLE 5100 0 0 ELEVANCE HEALTH INC COM 036752103 13300350 28205 SH SOLE 28205 0 0 ELI LILLY & CO COM 532457108 40920984 70200 SH Call SOLE 70200 0 0 ELI LILLY & CO COM 532457108 46283848 79400 SH Put SOLE 79400 0 0 ELI LILLY & CO COM 532457108 7631589 13092 SH SOLE 13092 0 0 ELME COMMUNITIES SH BEN INT 939653101 1010218 69193 SH SOLE 69193 0 0 EMBECTA CORP COMMON STOCK 29082K105 328701 17364 SH SOLE 17364 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 1706 131200 SH SOLE 131200 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 19811 131200 SH SOLE 131200 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 1436640 131200 SH SOLE 131200 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 654975 35500 SH Put SOLE 35500 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1488915 80700 SH Call SOLE 80700 0 0 EMCOR GROUP INC COM 29084Q100 301602 1400 SH SOLE 1400 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 372017 136270 SH SOLE 136270 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 240 100 SH Call SOLE 100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 647256 269690 SH SOLE 269690 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 480 200 SH Put SOLE 200 0 0 EMERSON ELEC CO COM 291011104 18064448 185600 SH Call SOLE 185600 0 0 EMERSON ELEC CO COM 291011104 7737735 79500 SH Put SOLE 79500 0 0 ENACT HLDGS INC COM 29249E109 342231 11846 SH SOLE 11846 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 437461 46489 SH SOLE 46489 0 0 ENBRIDGE INC COM 29250N105 3602000 100000 SH Call SOLE 100000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 5392000 4000000 PRN SOLE 4000000 0 0 ENDAVA PLC ADS 29260V105 202410 2600 SH Put SOLE 2600 0 0 ENDAVA PLC ADS 29260V105 560520 7200 SH Call SOLE 7200 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 144753 6100 SH Put SOLE 6100 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 605115 25500 SH Call SOLE 25500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1216924 617728 SH SOLE 617728 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 2055 137000 SH SOLE 137000 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 1222091 108054 SH SOLE 108054 0 0 ENERGY FUELS INC COM NEW 292671708 327864 45600 SH Call SOLE 45600 0 0 ENERGY FUELS INC COM NEW 292671708 124854 17365 SH SOLE 17365 0 0 ENERGY FUELS INC COM NEW 292671708 50330 7000 SH Put SOLE 7000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 866851 27882 SH SOLE 27882 0 0 ENERPLUS CORP COM 292766102 963214 62791 SH SOLE 62791 0 0 ENERSYS COM 29275Y102 201920 2000 SH Put SOLE 2000 0 0 ENERSYS COM 29275Y102 171632 1700 SH Call SOLE 1700 0 0 ENGAGESMART INC COMMON STOCK 29283F103 6870 300 SH Put SOLE 300 0 0 ENGAGESMART INC COMMON STOCK 29283F103 11197229 488962 SH SOLE 488962 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 9520 11200 SH SOLE 11200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 203072 16700 SH Put SOLE 16700 0 0 ENOVA INTL INC COM 29357K103 121792 2200 SH Put SOLE 2200 0 0 ENOVA INTL INC COM 29357K103 1230210 22222 SH SOLE 22222 0 0 ENOVIS CORPORATION COM 194014502 156856 2800 SH Call SOLE 2800 0 0 ENOVIS CORPORATION COM 194014502 123244 2200 SH Put SOLE 2200 0 0 ENOVIX CORPORATION COM 293594107 2337484 186700 SH Put SOLE 186700 0 0 ENOVIX CORPORATION COM 293594107 2612786 208689 SH SOLE 208689 0 0 ENOVIX CORPORATION COM 293594107 2040760 163000 SH Call SOLE 163000 0 0 ENPHASE ENERGY INC COM 29355A107 18485197 139891 SH SOLE 139891 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 2748000 3000000 PRN SOLE 3000000 0 0 ENPHASE ENERGY INC COM 29355A107 33219996 251400 SH Put SOLE 251400 0 0 ENPHASE ENERGY INC COM 29355A107 13187572 99800 SH Call SOLE 99800 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 7728 154550 SH SOLE 154550 0 0 ENTEGRIS INC COM 29362U104 1006488 8400 SH Put SOLE 8400 0 0 ENTEGRIS INC COM 29362U104 682974 5700 SH Call SOLE 5700 0 0 ENTERGY CORP NEW COM 29364G103 1507731 14900 SH Put SOLE 14900 0 0 ENTERGY CORP NEW COM 29364G103 303570 3000 SH Call SOLE 3000 0 0 ENTERGY CORP NEW COM 29364G103 409516 4047 SH SOLE 4047 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18445 700 SH Call SOLE 700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2213031 83986 SH SOLE 83986 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 57970 2200 SH Put SOLE 2200 0 0 ENVESTNET INC COM 29404K106 683376 13800 SH Call SOLE 13800 0 0 ENVESTNET INC COM 29404K106 168368 3400 SH Put SOLE 3400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 341652 14200 SH Put SOLE 14200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 240600 10000 SH Call SOLE 10000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1950689 81076 SH SOLE 81076 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 7060 352988 SH SOLE 352988 0 0 EOG RES INC COM 26875P101 8212505 67900 SH Call SOLE 67900 0 0 EOG RES INC COM 26875P101 6628060 54800 SH Put SOLE 54800 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 127232 636160 SH SOLE 636160 0 0 EPAM SYS INC COM 29414B104 564946 1900 SH Put SOLE 1900 0 0 EQT CORP COM 26884L109 3317028 85800 SH Put SOLE 85800 0 0 EQT CORP COM 26884L109 1712638 44300 SH Call SOLE 44300 0 0 EQT CORP COM 26884L109 3261590 84366 SH SOLE 84366 0 0 EQUIFAX INC COM 294429105 2522358 10200 SH Put SOLE 10200 0 0 EQUIFAX INC COM 294429105 1582656 6400 SH Call SOLE 6400 0 0 EQUINIX INC COM 29444U700 1288624 1600 SH Call SOLE 1600 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3980312 125800 SH Put SOLE 125800 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1081835 34192 SH SOLE 34192 0 0 EQUINOR ASA SPONSORED ADR 29446M102 787836 24900 SH Call SOLE 24900 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 14656186 1439704 SH SOLE 1439704 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 571098 56100 SH Put SOLE 56100 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 250428 24600 SH Call SOLE 24600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3474438 56809 SH SOLE 56809 0 0 ERASCA INC COM 29479A108 296877 139379 SH SOLE 139379 0 0 ERIE INDTY CO CL A 29530P102 870792 2600 SH Call SOLE 2600 0 0 ERIE INDTY CO CL A 29530P102 602856 1800 SH Put SOLE 1800 0 0 ESAB CORPORATION COM 29605J106 623664 7200 SH SOLE 7200 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 360320 32000 SH SOLE 32000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 1581 39524 SH SOLE 39524 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 608 160000 SH SOLE 160000 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 22196 201600 SH SOLE 201600 0 0 ESH ACQUISITION CORP COM 296424104 1967731 192000 SH SOLE 192000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 639860 214000 SH SOLE 214000 0 0 ESSENT GROUP LTD COM G3198U102 6549306 124181 SH SOLE 124181 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 578934 22650 SH SOLE 22650 0 0 ESSEX PPTY TR INC COM 297178105 545468 2200 SH Put SOLE 2200 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2647486 102259 SH SOLE 102259 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 41424 1600 SH Put SOLE 1600 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 41424 1600 SH Call SOLE 1600 0 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 1983 66112 SH SOLE 66112 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1046650 55000 SH Put SOLE 55000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 118443 6224 SH SOLE 6224 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1046650 55000 SH Call SOLE 55000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 137256 4300 SH Call SOLE 4300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 82992 2600 SH Put SOLE 2600 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 15585750 13500000 PRN SOLE 13500000 0 0 ETSY INC COM 29786A106 5543820 68400 SH Call SOLE 68400 0 0 ETSY INC COM 29786A106 12611380 155600 SH Put SOLE 155600 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 23694 16569 SH SOLE 16569 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 18388 132672 SH SOLE 132672 0 0 EURONET WORLDWIDE INC COM 298736109 30447 300 SH Call SOLE 300 0 0 EURONET WORLDWIDE INC COM 298736109 344153 3391 SH SOLE 3391 0 0 EURONET WORLDWIDE INC COM 298736109 91341 900 SH Put SOLE 900 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 470486 34620 SH SOLE 34620 0 0 EUROSEAS LTD SHS Y23592135 628077 20163 SH SOLE 20163 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 30026 30639 SH SOLE 30639 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1587 39680 SH SOLE 39680 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 484969 44863 SH SOLE 44863 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 4290714 4910000 PRN SOLE 4910000 0 0 EVERBRIDGE INC COM 29978A104 3011474 123878 SH SOLE 123878 0 0 EVERBRIDGE INC COM 29978A104 230945 9500 SH Call SOLE 9500 0 0 EVERBRIDGE INC COM 29978A104 55913 2300 SH Put SOLE 2300 0 0 EVERCORE INC CLASS A 29977A105 20305859 118713 SH SOLE 118713 0 0 EVERCORE INC CLASS A 29977A105 615780 3600 SH Put SOLE 3600 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2917523 266684 SH SOLE 266684 0 0 EVEREST GROUP LTD COM G3223R108 1060740 3000 SH Put SOLE 3000 0 0 EVEREST GROUP LTD COM G3223R108 9248592 26157 SH SOLE 26157 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2703944 241648 SH SOLE 241648 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 4858 241680 SH SOLE 241680 0 0 EVERI HLDGS INC COM 30034T103 2955355 262232 SH SOLE 262232 0 0 EVERI HLDGS INC COM 30034T103 256956 22800 SH Put SOLE 22800 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 188855 20891 SH SOLE 20891 0 0 EVERTEC INC COM 30040P103 439245 10729 SH SOLE 10729 0 0 EVOGENE LTD SHS M4119S104 293211 349477 SH SOLE 349477 0 0 EVOLUS INC COM 30052C107 2463504 233951 SH SOLE 233951 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 695434 914925 SH SOLE 914925 0 0 EXACT SCIENCES CORP COM 30063P105 628830 8500 SH Call SOLE 8500 0 0 EXACT SCIENCES CORP COM 30063P105 1413018 19100 SH Put SOLE 19100 0 0 EXACT SCIENCES CORP COM 30063P105 127246 1720 SH SOLE 1720 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 2831 139443 SH SOLE 139443 0 0 EXELIXIS INC COM 30161Q104 4493279 187298 SH SOLE 187298 0 0 EXELIXIS INC COM 30161Q104 304673 12700 SH Put SOLE 12700 0 0 EXELON CORP COM 30161N101 4792650 133500 SH Call SOLE 133500 0 0 EXELON CORP COM 30161N101 3173560 88400 SH Put SOLE 88400 0 0 EXELON CORP COM 30161N101 1122126 31257 SH SOLE 31257 0 0 EXLSERVICE HOLDINGS INC COM 302081104 101805 3300 SH Call SOLE 3300 0 0 EXLSERVICE HOLDINGS INC COM 302081104 247047 8008 SH SOLE 8008 0 0 EXLSERVICE HOLDINGS INC COM 302081104 135740 4400 SH Put SOLE 4400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19597303 129108 SH SOLE 129108 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26730219 176100 SH Put SOLE 176100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16863869 111100 SH Call SOLE 111100 0 0 EXPEDITORS INTL WASH INC COM 302130109 330720 2600 SH Call SOLE 2600 0 0 EXPEDITORS INTL WASH INC COM 302130109 38160 300 SH Put SOLE 300 0 0 EXPENSIFY INC COM CL A 30219Q106 2121565 858933 SH SOLE 858933 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21987175 137137 SH SOLE 137137 0 0 EXTREME NETWORKS COM 30226D106 81144 4600 SH Put SOLE 4600 0 0 EXTREME NETWORKS COM 30226D106 9983040 565932 SH SOLE 565932 0 0 EXXON MOBIL CORP COM 30231G102 18336332 183400 SH Call SOLE 183400 0 0 EXXON MOBIL CORP COM 30231G102 32353528 323600 SH Put SOLE 323600 0 0 EZCORP INC CL A NON VTG 302301106 408988 46795 SH SOLE 46795 0 0 F5 INC COM 315616102 2237250 12500 SH Call SOLE 12500 0 0 F5 INC COM 315616102 2756292 15400 SH Put SOLE 15400 0 0 F5 INC COM 315616102 13224116 73886 SH SOLE 73886 0 0 FABRINET SHS G3323L100 1023214 5376 SH SOLE 5376 0 0 FABRINET SHS G3323L100 1199079 6300 SH Call SOLE 6300 0 0 FABRINET SHS G3323L100 818419 4300 SH Put SOLE 4300 0 0 FACTSET RESH SYS INC COM 303075105 620165 1300 SH Put SOLE 1300 0 0 FACTSET RESH SYS INC COM 303075105 143115 300 SH Call SOLE 300 0 0 FAIR ISAAC CORP COM 303250104 1629614 1400 SH Call SOLE 1400 0 0 FAIR ISAAC CORP COM 303250104 17183116 14762 SH SOLE 14762 0 0 FAIR ISAAC CORP COM 303250104 6867659 5900 SH Put SOLE 5900 0 0 FASTENAL CO COM 311900104 10168372 156992 SH SOLE 156992 0 0 FASTENAL CO COM 311900104 14683359 226700 SH Put SOLE 226700 0 0 FASTENAL CO COM 311900104 2862834 44200 SH Call SOLE 44200 0 0 FASTLY INC CL A 31188V100 482380 27100 SH Call SOLE 27100 0 0 FASTLY INC CL A 31188V100 2283740 128300 SH Put SOLE 128300 0 0 FATE THERAPEUTICS INC COM 31189P102 146716 39229 SH SOLE 39229 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 2311 537457 SH SOLE 537457 0 0 FEDERATED HERMES INC CL B 314211103 2168564 64045 SH SOLE 64045 0 0 FEDERATED HERMES INC CL B 314211103 60948 1800 SH Put SOLE 1800 0 0 FEDEX CORP COM 31428X106 23323834 92200 SH Put SOLE 92200 0 0 FEDEX CORP COM 31428X106 15431170 61000 SH Call SOLE 61000 0 0 FERGUSON PLC NEW SHS G3421J106 2741594 14200 SH Call SOLE 14200 0 0 FERGUSON PLC NEW SHS G3421J106 1061885 5500 SH Put SOLE 5500 0 0 FERRARI N V COM N3167Y103 9105798 26906 SH SOLE 26906 0 0 FERRARI N V COM N3167Y103 4805706 14200 SH Call SOLE 14200 0 0 FERRARI N V COM N3167Y103 25416093 75100 SH Put SOLE 75100 0 0 FERROGLOBE PLC SHS G33856108 3955333 607578 SH SOLE 607578 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 1738 144832 SH SOLE 144832 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 3766377 348416 SH SOLE 348416 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 10945 128768 SH SOLE 128768 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 443874 8700 SH Put SOLE 8700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 239794 4700 SH Call SOLE 4700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8301674 138200 SH Put SOLE 138200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3177703 52900 SH Call SOLE 52900 0 0 FIFTH THIRD BANCORP COM 316773100 1586540 46000 SH Put SOLE 46000 0 0 FIFTH THIRD BANCORP COM 316773100 382839 11100 SH Call SOLE 11100 0 0 FIGS INC CL A 30260D103 10425 1500 SH Put SOLE 1500 0 0 FIGS INC CL A 30260D103 71585 10300 SH Call SOLE 10300 0 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 80842 1010526 SH SOLE 1010526 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 505456 45660 SH SOLE 45660 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 241 34473 SH SOLE 34473 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1062065 216748 SH SOLE 216748 0 0 FIRST BANCORP P R COM NEW 318672706 207583 12619 SH SOLE 12619 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2642122 1862 SH SOLE 1862 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 709485 500 SH Put SOLE 500 0 0 FIRST HORIZON CORPORATION COM 320517105 15981656 1128648 SH SOLE 1128648 0 0 FIRST INDL RLTY TR INC COM 32054K103 30406022 577293 SH SOLE 577293 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 255840 41600 SH Call SOLE 41600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 73800 12000 SH Put SOLE 12000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 134039 21795 SH SOLE 21795 0 0 FIRST SOLAR INC COM 336433107 20535776 119200 SH Call SOLE 119200 0 0 FIRST SOLAR INC COM 336433107 15802728 91727 SH SOLE 91727 0 0 FIRST SOLAR INC COM 336433107 21793420 126500 SH Put SOLE 126500 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 285066 8699 SH SOLE 8699 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 269031 6900 SH SOLE 6900 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 270614 26820 SH SOLE 26820 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 235857 2176 SH SOLE 2176 0 0 FIRSTENERGY CORP COM 337932107 1961310 53500 SH Call SOLE 53500 0 0 FIRSTENERGY CORP COM 337932107 1257438 34300 SH Put SOLE 34300 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 31563 27687 SH SOLE 27687 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 30713 98314 SH SOLE 98314 0 0 FISERV INC COM 337738108 17519736 131886 SH SOLE 131886 0 0 FISERV INC COM 337738108 8608032 64800 SH Put SOLE 64800 0 0 FISERV INC COM 337738108 3958632 29800 SH Call SOLE 29800 0 0 FIVE BELOW INC COM 33829M101 4518992 21200 SH Put SOLE 21200 0 0 FIVE BELOW INC COM 33829M101 4007408 18800 SH Call SOLE 18800 0 0 FIVE BELOW INC COM 33829M101 4055795 19027 SH SOLE 19027 0 0 FIVE9 INC COM 338307101 1093791 13900 SH Put SOLE 13900 0 0 FIVE9 INC COM 338307101 3483606 44270 SH SOLE 44270 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1284784 47200 SH Put SOLE 47200 0 0 FIVERR INTL LTD ORD SHS M4R82T106 664168 24400 SH Call SOLE 24400 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 777516 68263 SH SOLE 68263 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 107873 55893 SH SOLE 55893 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 141305 500 SH Call SOLE 500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 367393 1300 SH Put SOLE 1300 0 0 FLEX LTD ORD Y2573F102 33900637 1112956 SH SOLE 1112956 0 0 FLEX LTD ORD Y2573F102 2336282 76700 SH Call SOLE 76700 0 0 FLEX LTD ORD Y2573F102 7904370 259500 SH Put SOLE 259500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1684556 15100 SH Call SOLE 15100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2688596 24100 SH Put SOLE 24100 0 0 FLOWERS FOODS INC COM 343498101 212900 9458 SH SOLE 9458 0 0 FLOWERS FOODS INC COM 343498101 209343 9300 SH Call SOLE 9300 0 0 FLOWSERVE CORP COM 34354P105 1143484 27741 SH SOLE 27741 0 0 FLOWSERVE CORP COM 34354P105 338004 8200 SH Call SOLE 8200 0 0 FLOWSERVE CORP COM 34354P105 387468 9400 SH Put SOLE 9400 0 0 FLUOR CORP NEW COM 343412102 2753651 70300 SH Call SOLE 70300 0 0 FLUOR CORP NEW COM 343412102 2079927 53100 SH Put SOLE 53100 0 0 FLYEXCLUSIVE INC *W EXP 05/28/202 343928115 64803 294559 SH SOLE 294559 0 0 FLYWIRE CORPORATION COM VTG 302492103 1982219 85625 SH SOLE 85625 0 0 FLYWIRE CORPORATION COM VTG 302492103 247705 10700 SH Call SOLE 10700 0 0 FLYWIRE CORPORATION COM VTG 302492103 90285 3900 SH Put SOLE 3900 0 0 FMC CORP COM NEW 302491303 2465255 39100 SH Put SOLE 39100 0 0 FMC CORP COM NEW 302491303 7225530 114600 SH Call SOLE 114600 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 485879 44617 SH SOLE 44617 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 959 47946 SH SOLE 47946 0 0 FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 698446 66773 SH SOLE 66773 0 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110 3719 61975 SH SOLE 61975 0 0 FOOT LOCKER INC COM 344849104 3588480 115200 SH Put SOLE 115200 0 0 FOOT LOCKER INC COM 344849104 6768895 217300 SH Call SOLE 217300 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 149487 94612 SH SOLE 94612 0 0 FORD MTR CO DEL COM 345370860 5730519 470100 SH Call SOLE 470100 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 22500000 22500000 PRN SOLE 22500000 0 0 FORD MTR CO DEL COM 345370860 28461212 2334800 SH Put SOLE 2334800 0 0 FORESTAR GROUP INC COM 346232101 561628 16983 SH SOLE 16983 0 0 FORTINET INC COM 34959E109 10318839 176300 SH Call SOLE 176300 0 0 FORTINET INC COM 34959E109 7392339 126300 SH Put SOLE 126300 0 0 FORTIVE CORP COM 34959J108 1699896 23087 SH SOLE 23087 0 0 FORTIVE CORP COM 34959J108 338698 4600 SH Put SOLE 4600 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 2203840 2272000 PRN SOLE 2272000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 21230573 278836 SH SOLE 278836 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15604566 15965793 PRN SOLE 15965793 0 0 FORWARD AIR CORP COM 349853101 7529123 119757 SH SOLE 119757 0 0 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 708960 67200 SH SOLE 67200 0 0 FOX CORP CL A COM 35137L105 952407 32100 SH Call SOLE 32100 0 0 FOX CORP CL A COM 35137L105 169119 5700 SH Put SOLE 5700 0 0 FOX FACTORY HLDG CORP COM 35138V102 67480 1000 SH Put SOLE 1000 0 0 FOX FACTORY HLDG CORP COM 35138V102 3276491 48555 SH SOLE 48555 0 0 FOX FACTORY HLDG CORP COM 35138V102 60732 900 SH Call SOLE 900 0 0 FRANCO NEV CORP COM 351858105 1917013 17300 SH Call SOLE 17300 0 0 FRANCO NEV CORP COM 351858105 4554291 41100 SH Put SOLE 41100 0 0 FRANCO NEV CORP COM 351858105 904985 8167 SH SOLE 8167 0 0 FRANKLIN RESOURCES INC COM 354613101 408123 13700 SH Call SOLE 13700 0 0 FRANKLIN RESOURCES INC COM 354613101 994986 33400 SH Put SOLE 33400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23720004 557200 SH Put SOLE 557200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14333319 336700 SH Call SOLE 336700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4977540 116926 SH SOLE 116926 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 1906 19060 SH SOLE 19060 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 736943 28074 SH SOLE 28074 0 0 FRESHPET INC COM 358039105 772164 8900 SH Put SOLE 8900 0 0 FRESHPET INC COM 358039105 8641296 99600 SH Call SOLE 99600 0 0 FRESHWORKS INC CLASS A COM 358054104 547317 23300 SH Put SOLE 23300 0 0 FRESHWORKS INC CLASS A COM 358054104 371142 15800 SH Call SOLE 15800 0 0 FRESHWORKS INC CLASS A COM 358054104 619220 26361 SH SOLE 26361 0 0 FREYR BATTERY INC SHS L4135L100 21318 11400 SH Put SOLE 11400 0 0 FREYR BATTERY INC SHS L4135L100 48433 25900 SH Call SOLE 25900 0 0 FRONTDOOR INC COM 35905A109 5154870 146362 SH SOLE 146362 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 861560 34000 SH Call SOLE 34000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 12852448 507200 SH Put SOLE 507200 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 1643 30431 SH SOLE 30431 0 0 FRONTLINE PLC COM M46528101 489220 24400 SH Call SOLE 24400 0 0 FRONTLINE PLC COM M46528101 1343350 67000 SH Put SOLE 67000 0 0 FRONTLINE PLC COM M46528101 1354919 67577 SH SOLE 67577 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 7192 125952 SH SOLE 125952 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1374243 130260 SH SOLE 130260 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 308419 79285 SH SOLE 79285 0 0 FTI CONSULTING INC COM 302941109 577535 2900 SH Put SOLE 2900 0 0 FULGENT GENETICS INC COM 359664109 57820 2000 SH Call SOLE 2000 0 0 FULGENT GENETICS INC COM 359664109 274645 9500 SH Put SOLE 9500 0 0 FULGENT GENETICS INC COM 359664109 275223 9520 SH SOLE 9520 0 0 FULTON FINL CORP PA COM 360271100 5143783 312502 SH SOLE 312502 0 0 FUNKO INC COM CL A 361008105 105901 13700 SH Call SOLE 13700 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 2414157 251213 SH SOLE 251213 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1879272 34400 SH Put SOLE 34400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 764820 14000 SH Call SOLE 14000 0 0 FUTURE HEALTH ESG CORP COM 36118W102 679466 63680 SH SOLE 63680 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 879 31840 SH SOLE 31840 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 1443 96875 SH SOLE 96875 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1528165 140715 SH SOLE 140715 0 0 G III APPAREL GROUP LTD COM 36237H101 353392 10400 SH Put SOLE 10400 0 0 G III APPAREL GROUP LTD COM 36237H101 135920 4000 SH Call SOLE 4000 0 0 G III APPAREL GROUP LTD COM 36237H101 323524 9521 SH SOLE 9521 0 0 GALAPAGOS NV SPON ADR 36315X101 365769 8998 SH SOLE 8998 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1619136 7200 SH Call SOLE 7200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9745625 43337 SH SOLE 43337 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5307168 23600 SH Put SOLE 23600 0 0 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 52507 115400 SH SOLE 115400 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 435747 44692 SH SOLE 44692 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 73301 19495 SH SOLE 19495 0 0 GAMESTOP CORP NEW CL A 36467W109 1148215 65500 SH Call SOLE 65500 0 0 GAMESTOP CORP NEW CL A 36467W109 883512 50400 SH Put SOLE 50400 0 0 GAP INC COM 364760108 137943 6597 SH SOLE 6597 0 0 GAP INC COM 364760108 13796418 659800 SH Put SOLE 659800 0 0 GAP INC COM 364760108 9560052 457200 SH Call SOLE 457200 0 0 GARMIN LTD SHS H2906T109 1855346 14434 SH SOLE 14434 0 0 GARMIN LTD SHS H2906T109 7031138 54700 SH Put SOLE 54700 0 0 GARMIN LTD SHS H2906T109 2596508 20200 SH Call SOLE 20200 0 0 GARTNER INC COM 366651107 496221 1100 SH Put SOLE 1100 0 0 GARTNER INC COM 366651107 3383325 7500 SH Call SOLE 7500 0 0 GATX CORP COM 361448103 540990 4500 SH Put SOLE 4500 0 0 GATX CORP COM 361448103 10401675 86522 SH SOLE 86522 0 0 GDEV INC *W EXP 08/26/202 G6529J118 64983 1029846 SH SOLE 1029846 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 94848 10400 SH Call SOLE 10400 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5481988 70900 SH Put SOLE 70900 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1422688 18400 SH Call SOLE 18400 0 0 GEN DIGITAL INC COM 668771108 1492428 65400 SH Call SOLE 65400 0 0 GEN DIGITAL INC COM 668771108 278404 12200 SH Put SOLE 12200 0 0 GEN DIGITAL INC COM 668771108 1214207 53208 SH SOLE 53208 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 209316 12617 SH SOLE 12617 0 0 GENERAC HLDGS INC COM 368736104 2931034 22679 SH SOLE 22679 0 0 GENERAC HLDGS INC COM 368736104 5014512 38800 SH Call SOLE 38800 0 0 GENERAC HLDGS INC COM 368736104 6798024 52600 SH Put SOLE 52600 0 0 GENERAL AMERN INVS CO INC COM 368802104 535801 12475 SH SOLE 12475 0 0 GENERAL DYNAMICS CORP COM 369550108 13502840 52000 SH Put SOLE 52000 0 0 GENERAL DYNAMICS CORP COM 369550108 15424398 59400 SH Call SOLE 59400 0 0 GENERAL DYNAMICS CORP COM 369550108 2511269 9671 SH SOLE 9671 0 0 GENERAL ELECTRIC CO COM NEW 369604301 16119669 126300 SH Call SOLE 126300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3852129 30182 SH SOLE 30182 0 0 GENERAL ELECTRIC CO COM NEW 369604301 31294876 245200 SH Put SOLE 245200 0 0 GENERAL MLS INC COM 370334104 9132628 140200 SH Put SOLE 140200 0 0 GENERAL MLS INC COM 370334104 8943722 137300 SH Call SOLE 137300 0 0 GENERAL MTRS CO COM 37045V100 52644352 1465600 SH Put SOLE 1465600 0 0 GENERAL MTRS CO COM 37045V100 8134802 226470 SH SOLE 226470 0 0 GENERAL MTRS CO COM 37045V100 62748648 1746900 SH Call SOLE 1746900 0 0 GENESCO INC COM 371532102 257033 7300 SH Call SOLE 7300 0 0 GENESCO INC COM 371532102 10563 300 SH Put SOLE 300 0 0 GENIE ENERGY LTD CL B 372284208 316913 11266 SH SOLE 11266 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1379308 223189 SH SOLE 223189 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 618 100 SH Call SOLE 100 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 618 100 SH Put SOLE 100 0 0 GENTEX CORP COM 371901109 218822 6700 SH Call SOLE 6700 0 0 GENTEX CORP COM 371901109 209024 6400 SH Put SOLE 6400 0 0 GENTHERM INC COM 37253A103 373955 7142 SH SOLE 7142 0 0 GENUINE PARTS CO COM 372460105 1315750 9500 SH Call SOLE 9500 0 0 GENUINE PARTS CO COM 372460105 6440250 46500 SH Put SOLE 46500 0 0 GENWORTH FINL INC COM CL A 37247D106 84763 12689 SH SOLE 12689 0 0 GEO GROUP INC NEW COM 36162J106 3973527 366900 SH Call SOLE 366900 0 0 GEO GROUP INC NEW COM 36162J106 9747 900 SH Put SOLE 900 0 0 GEOPARK LTD USD SHS G38327105 145844 17018 SH SOLE 17018 0 0 GERDAU SA SPON ADR REP PFD 373737105 1574223 324582 SH SOLE 324582 0 0 GERON CORP COM 374163103 2691335 1275514 SH SOLE 1275514 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 707455 20500 SH Call SOLE 20500 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 89726 2600 SH Put SOLE 2600 0 0 GIBRALTAR INDS INC COM 374689107 425070 5382 SH SOLE 5382 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 702569 63928 SH SOLE 63928 0 0 GILDAN ACTIVEWEAR INC COM 375916103 411200 12438 SH SOLE 12438 0 0 GILEAD SCIENCES INC COM 375558103 19839349 244900 SH Call SOLE 244900 0 0 GILEAD SCIENCES INC COM 375558103 15643031 193100 SH Put SOLE 193100 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 173373 1646466 SH SOLE 1646466 0 0 GITLAB INC CLASS A COM 37637K108 3242440 51500 SH Call SOLE 51500 0 0 GITLAB INC CLASS A COM 37637K108 1108096 17600 SH Put SOLE 17600 0 0 GITLAB INC CLASS A COM 37637K108 890066 14137 SH SOLE 14137 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2358389 223544 SH SOLE 223544 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 3358 223864 SH SOLE 223864 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 26595 223863 SH SOLE 223863 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 50735 725823 SH SOLE 725823 0 0 GLOBAL E ONLINE LTD SHS M5216V106 130779 3300 SH Call SOLE 3300 0 0 GLOBAL E ONLINE LTD SHS M5216V106 166446 4200 SH Put SOLE 4200 0 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 662 20695 SH SOLE 20695 0 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 656000 64000 SH SOLE 64000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3210 127870 SH SOLE 127870 0 0 GLOBAL PMTS INC COM 37940X102 3136900 24700 SH Call SOLE 24700 0 0 GLOBAL PMTS INC COM 37940X102 7474966 58858 SH SOLE 58858 0 0 GLOBAL PMTS INC COM 37940X102 6019800 47400 SH Put SOLE 47400 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 564870 28500 SH Call SOLE 28500 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 172434 8700 SH Put SOLE 8700 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 1651247 155778 SH SOLE 155778 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 1564 156418 SH SOLE 156418 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 17317 160642 SH SOLE 160642 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 231 49166 SH SOLE 49166 0 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 1055608 95531 SH SOLE 95531 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 795408 70080 SH SOLE 70080 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 368462 9945 SH SOLE 9945 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1060200 37200 SH Call SOLE 37200 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 581760 9600 SH Call SOLE 9600 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 62842 1037 SH SOLE 1037 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 769620 12700 SH Put SOLE 12700 0 0 GLOBALINK INVT INC COM 37892F109 1429492 131872 SH SOLE 131872 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 6944 64000 SH SOLE 64000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 211 64000 SH SOLE 64000 0 0 GLOBALSTAR INC COM 378973408 114268 58901 SH SOLE 58901 0 0 GLOBANT S A COM L44385109 856728 3600 SH Call SOLE 3600 0 0 GLOBANT S A COM L44385109 2113976 8883 SH SOLE 8883 0 0 GLOBANT S A COM L44385109 404566 1700 SH Put SOLE 1700 0 0 GLOBUS MED INC CL A 379577208 170528 3200 SH Call SOLE 3200 0 0 GLOBUS MED INC CL A 379577208 12937693 242779 SH SOLE 242779 0 0 GLOBUS MED INC CL A 379577208 117238 2200 SH Put SOLE 2200 0 0 GMS INC COM 36251C103 370935 4500 SH Put SOLE 4500 0 0 GMS INC COM 36251C103 436879 5300 SH Call SOLE 5300 0 0 GMS INC COM 36251C103 1268186 15385 SH SOLE 15385 0 0 GOAL ACQUISITIONS CORP COM 38021H107 645600 60000 SH SOLE 60000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1207 326324 SH SOLE 326324 0 0 GODADDY INC CL A 380237107 3365272 31700 SH Call SOLE 31700 0 0 GODADDY INC CL A 380237107 4012848 37800 SH Put SOLE 37800 0 0 GODADDY INC CL A 380237107 15481419 145831 SH SOLE 145831 0 0 GOGO INC COM 38046C109 281908 27829 SH SOLE 27829 0 0 GOGO INC COM 38046C109 47611 4700 SH Put SOLE 4700 0 0 GOGO INC COM 38046C109 317069 31300 SH Call SOLE 31300 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 125021 625420 SH SOLE 625420 0 0 GOLAR LNG LTD SHS G9456A100 813846 35400 SH Put SOLE 35400 0 0 GOLAR LNG LTD SHS G9456A100 1464463 63700 SH Call SOLE 63700 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1635426 113100 SH Put SOLE 113100 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2892 200 SH Call SOLE 200 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1218901 115208 SH SOLE 115208 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 8020 57575 SH SOLE 57575 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 852800 80000 SH SOLE 80000 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 4858 29440 SH SOLE 29440 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 225 11264 SH SOLE 11264 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5670819 14700 SH Put SOLE 14700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2391774 6200 SH Call SOLE 6200 0 0 GOODRX HLDGS INC COM CL A 38246G108 80923 12078 SH SOLE 12078 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3923680 274000 SH Call SOLE 274000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1527944 106700 SH Put SOLE 106700 0 0 GOPRO INC CL A 38268T103 4184109 1205795 SH SOLE 1205795 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 3548441 337622 SH SOLE 337622 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 6873920 654659 SH SOLE 654659 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 17649 149565 SH SOLE 149565 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 11400 380012 SH SOLE 380012 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 220465 65420 SH SOLE 65420 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 105130 467661 SH SOLE 467661 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 66052 19600 SH Put SOLE 19600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1076378 319400 SH Call SOLE 319400 0 0 GRACO INC COM 384109104 260974 3008 SH SOLE 3008 0 0 GRAFTECH INTL LTD COM 384313508 3604968 1646104 SH SOLE 1646104 0 0 GRAINGER W W INC COM 384802104 1077297 1300 SH Put SOLE 1300 0 0 GRAINGER W W INC COM 384802104 3314760 4000 SH Call SOLE 4000 0 0 GRAND CANYON ED INC COM 38526M106 337230 2554 SH SOLE 2554 0 0 GRAND CANYON ED INC COM 38526M106 66020 500 SH Call SOLE 500 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 4833750 3000000 PRN SOLE 3000000 0 0 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 460813 5143 SH SOLE 5143 0 0 GREEN DOT CORP CL A 39304D102 9900 1000 SH Put SOLE 1000 0 0 GREEN DOT CORP CL A 39304D102 2222095 224454 SH SOLE 224454 0 0 GREEN PLAINS INC COM 393222104 862524 34200 SH Call SOLE 34200 0 0 GREEN PLAINS INC COM 393222104 196716 7800 SH Put SOLE 7800 0 0 GREEN PLAINS INC COM 393222104 258883 10265 SH SOLE 10265 0 0 GREENBRIER COS INC COM 393657101 22090 500 SH Call SOLE 500 0 0 GREENBRIER COS INC COM 393657101 561086 12700 SH Put SOLE 12700 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 48162 17387 SH SOLE 17387 0 0 GRINDR INC *W EXP 11/18/202 39854F119 691130 381840 SH SOLE 381840 0 0 GRITSTONE BIO INC COM 39868T105 24480 12000 SH SOLE 12000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 99752 3700 SH Put SOLE 3700 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 121320 4500 SH Call SOLE 4500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 274266 900 SH Put SOLE 900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 373916 1227 SH SOLE 1227 0 0 GROUPON INC COM NEW 399473206 609412 47462 SH SOLE 47462 0 0 GROUPON INC COM NEW 399473206 6809052 530300 SH Put SOLE 530300 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 220992 12800 SH Put SOLE 12800 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 144957 8396 SH SOLE 8396 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 87948 21662 SH SOLE 21662 0 0 GSK PLC SPONSORED ADR 37733W204 4358256 117600 SH Put SOLE 117600 0 0 GSK PLC SPONSORED ADR 37733W204 1982710 53500 SH Call SOLE 53500 0 0 GSK PLC SPONSORED ADR 37733W204 749242 20217 SH SOLE 20217 0 0 GUARDANT HEALTH INC COM 40131M109 1167343 43155 SH SOLE 43155 0 0 GUARDANT HEALTH INC COM 40131M109 292140 10800 SH Call SOLE 10800 0 0 GUARDANT HEALTH INC COM 40131M109 216400 8000 SH Put SOLE 8000 0 0 GUESS INC COM 401617105 103770 4500 SH Call SOLE 4500 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 14812875 14250000 PRN SOLE 14250000 0 0 GUESS INC COM 401617105 1372070 59500 SH Put SOLE 59500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2366168 21700 SH Call SOLE 21700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1962720 18000 SH Put SOLE 18000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 721278 5415 SH SOLE 5415 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 140668 2300 SH Put SOLE 2300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 380599 6223 SH SOLE 6223 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 165132 2700 SH Call SOLE 2700 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 73248 1400 SH Call SOLE 1400 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 764604 14614 SH SOLE 14614 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2379055 71144 SH SOLE 71144 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19710 1800 SH Call SOLE 1800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 114975 10500 SH Put SOLE 10500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1409145 128689 SH SOLE 128689 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 384 30000 SH SOLE 30000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 146567 16580 SH SOLE 16580 0 0 HALLIBURTON CO COM 406216101 2729903 75516 SH SOLE 75516 0 0 HALLIBURTON CO COM 406216101 5227290 144600 SH Call SOLE 144600 0 0 HALLIBURTON CO COM 406216101 9648435 266900 SH Put SOLE 266900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 66528 1800 SH Call SOLE 1800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3430368 92813 SH SOLE 92813 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 70224 1900 SH Put SOLE 1900 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 1166833 78049 SH SOLE 78049 0 0 HAMILTON LANE INC CL A 407497106 252177 2223 SH SOLE 2223 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6955901 143155 SH SOLE 143155 0 0 HANESBRANDS INC COM 410345102 77158 17300 SH Call SOLE 17300 0 0 HANESBRANDS INC COM 410345102 1705803 382467 SH SOLE 382467 0 0 HANESBRANDS INC COM 410345102 61102 13700 SH Put SOLE 13700 0 0 HARLEY DAVIDSON INC COM 412822108 3477696 94400 SH Call SOLE 94400 0 0 HARLEY DAVIDSON INC COM 412822108 5150232 139800 SH Put SOLE 139800 0 0 HARMONIC INC COM 413160102 982342 75333 SH SOLE 75333 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1457113 236929 SH SOLE 236929 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5875778 73100 SH Put SOLE 73100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 747534 9300 SH Call SOLE 9300 0 0 HASBRO INC COM 418056107 1649238 32300 SH Put SOLE 32300 0 0 HASBRO INC COM 418056107 1914750 37500 SH Call SOLE 37500 0 0 HASBRO INC COM 418056107 4618734 90457 SH SOLE 90457 0 0 HASHICORP INC COM CL A 418100103 1212732 51300 SH Call SOLE 51300 0 0 HASHICORP INC COM CL A 418100103 619368 26200 SH Put SOLE 26200 0 0 HASHICORP INC COM CL A 418100103 1480786 62639 SH SOLE 62639 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 89397 6300 SH Put SOLE 6300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6211928 437768 SH SOLE 437768 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 76626 5400 SH Call SOLE 5400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 543860 38300 SH Put SOLE 38300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1931200 136000 SH Call SOLE 136000 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 4918113 476100 SH SOLE 476100 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 3510 22400 SH SOLE 22400 0 0 HAYWARD HLDGS INC COM 421298100 174080 12800 SH Call SOLE 12800 0 0 HCA HEALTHCARE INC COM 40412C101 7010612 25900 SH Call SOLE 25900 0 0 HCA HEALTHCARE INC COM 40412C101 9933956 36700 SH Put SOLE 36700 0 0 HCI GROUP INC NOTE 4.750% 6/0 40416EAF0 18104000 14600000 PRN SOLE 14600000 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 5493 204200 SH SOLE 204200 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 940211 14010 SH SOLE 14010 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 288573 4300 SH Call SOLE 4300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2637423 39300 SH Put SOLE 39300 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1393920 128000 SH SOLE 128000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 7024 278734 SH SOLE 278734 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 8386168 486719 SH SOLE 486719 0 0 HEALTHEQUITY INC COM 42226A107 205530 3100 SH Call SOLE 3100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12029549 607553 SH SOLE 607553 0 0 HEARTLAND FINL USA INC COM 42234Q102 708309 18833 SH SOLE 18833 0 0 HECLA MNG CO COM 422704106 90428 18800 SH Call SOLE 18800 0 0 HECLA MNG CO COM 422704106 95238 19800 SH Put SOLE 19800 0 0 HEICO CORP NEW COM 422806109 787028 4400 SH Call SOLE 4400 0 0 HEICO CORP NEW COM 422806109 447175 2500 SH Put SOLE 2500 0 0 HELEN OF TROY LTD COM G4388N106 1945041 16100 SH Call SOLE 16100 0 0 HELEN OF TROY LTD COM G4388N106 7405653 61300 SH Put SOLE 61300 0 0 HELEN OF TROY LTD COM G4388N106 1993607 16502 SH SOLE 16502 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 311484 30300 SH Put SOLE 30300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 96632 9400 SH Call SOLE 9400 0 0 HELLO GROUP INC ADS 423403104 9730 1400 SH Put SOLE 1400 0 0 HELLO GROUP INC ADS 423403104 164666 23693 SH SOLE 23693 0 0 HELMERICH & PAYNE INC COM 423452101 155746 4300 SH Call SOLE 4300 0 0 HELMERICH & PAYNE INC COM 423452101 130392 3600 SH Put SOLE 3600 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 158338 15152 SH SOLE 15152 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 11208 183435 SH SOLE 183435 0 0 HENRY JACK & ASSOC INC COM 426281101 8047452 49247 SH SOLE 49247 0 0 HENRY JACK & ASSOC INC COM 426281101 196092 1200 SH Call SOLE 1200 0 0 HENRY JACK & ASSOC INC COM 426281101 163410 1000 SH Put SOLE 1000 0 0 HENRY SCHEIN INC COM 806407102 469402 6200 SH Put SOLE 6200 0 0 HENRY SCHEIN INC COM 806407102 779813 10300 SH Call SOLE 10300 0 0 HERBALIFE LTD COM SHS G4412G101 253316 16600 SH Put SOLE 16600 0 0 HERBALIFE LTD COM SHS G4412G101 50358 3300 SH Call SOLE 3300 0 0 HERBALIFE LTD COM SHS G4412G101 425174 27862 SH SOLE 27862 0 0 HERC HLDGS INC COM 42704L104 342447 2300 SH Call SOLE 2300 0 0 HERC HLDGS INC COM 42704L104 1238318 8317 SH SOLE 8317 0 0 HERC HLDGS INC COM 42704L104 491337 3300 SH Put SOLE 3300 0 0 HERITAGE COMM CORP COM 426927109 191942 19349 SH SOLE 19349 0 0 HERSHEY CO COM 427866108 9844032 52800 SH Put SOLE 52800 0 0 HERSHEY CO COM 427866108 9564372 51300 SH Call SOLE 51300 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5623412 1026170 SH SOLE 1026170 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7080785 681500 SH Call SOLE 681500 0 0 HESS CORP COM 42809H107 13608704 94400 SH Put SOLE 94400 0 0 HESS CORP COM 42809H107 6602528 45800 SH Call SOLE 45800 0 0 HESS CORP COM 42809H107 3262917 22634 SH SOLE 22634 0 0 HESS MIDSTREAM LP CL A SHS 428103105 204931 6479 SH SOLE 6479 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1531596 90200 SH Put SOLE 90200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2908674 171300 SH Call SOLE 171300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12729125 749654 SH SOLE 749654 0 0 HEXCEL CORP NEW COM 428291108 266680 3616 SH SOLE 3616 0 0 HEXCEL CORP NEW COM 428291108 118000 1600 SH Call SOLE 1600 0 0 HEXCEL CORP NEW COM 428291108 154875 2100 SH Put SOLE 2100 0 0 HF SINCLAIR CORP COM 403949100 44456 800 SH Call SOLE 800 0 0 HF SINCLAIR CORP COM 403949100 3538586 63678 SH SOLE 63678 0 0 HF SINCLAIR CORP COM 403949100 522358 9400 SH Put SOLE 9400 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 5226 209056 SH SOLE 209056 0 0 HH&L ACQUISITION CO SHS CL A G39714103 934911 87374 SH SOLE 87374 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 599 58714 SH SOLE 58714 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 5654 44314 SH SOLE 44314 0 0 HIBBETT INC COM 428567101 799422 11100 SH Put SOLE 11100 0 0 HIBBETT INC COM 428567101 86424 1200 SH Call SOLE 1200 0 0 HIBBETT INC COM 428567101 241843 3358 SH SOLE 3358 0 0 HILLENBRAND INC COM 431571108 1483446 31002 SH SOLE 31002 0 0 HILLEVAX INC COM 43157M102 3284761 204658 SH SOLE 204658 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1338275 33307 SH SOLE 33307 0 0 HILTON GRAND VACATIONS INC COM 43283X105 184828 4600 SH Put SOLE 4600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29006937 159300 SH Put SOLE 159300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14810654 81337 SH SOLE 81337 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4042398 22200 SH Call SOLE 22200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 168746 27800 SH Call SOLE 27800 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1002260 165117 SH SOLE 165117 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 184528 30400 SH Put SOLE 30400 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 66750 7500 SH Put SOLE 7500 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 332611 37372 SH SOLE 37372 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 193130 21700 SH Call SOLE 21700 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 7104 128000 SH SOLE 128000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 562554 1023012 SH SOLE 1023012 0 0 HOLOGIC INC COM 436440101 50015 700 SH Call SOLE 700 0 0 HOLOGIC INC COM 436440101 540948 7571 SH SOLE 7571 0 0 HOLOGIC INC COM 436440101 635905 8900 SH Put SOLE 8900 0 0 HOME DEPOT INC COM 437076102 57319370 165400 SH Call SOLE 165400 0 0 HOME DEPOT INC COM 437076102 45467360 131200 SH Put SOLE 131200 0 0 HOMESTREET INC COM 43785V102 518790 50368 SH SOLE 50368 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 643453 20817 SH SOLE 20817 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 207097 6700 SH Put SOLE 6700 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 312191 10100 SH Call SOLE 10100 0 0 HONEYWELL INTL INC COM 438516106 29023864 138400 SH Call SOLE 138400 0 0 HONEYWELL INTL INC COM 438516106 9080443 43300 SH Put SOLE 43300 0 0 HOPE BANCORP INC COM 43940T109 290790 24072 SH SOLE 24072 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 14236 129414 SH SOLE 129414 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 10959 547970 SH SOLE 547970 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 585429 54560 SH SOLE 54560 0 0 HORMEL FOODS CORP COM 440452100 2096783 65300 SH Put SOLE 65300 0 0 HORMEL FOODS CORP COM 440452100 1566968 48800 SH Call SOLE 48800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1325907 68100 SH Put SOLE 68100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15576 800 SH Call SOLE 800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 247717 12723 SH SOLE 12723 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2670439 17160 SH SOLE 17160 0 0 HOWMET AEROSPACE INC COM 443201108 909216 16800 SH Call SOLE 16800 0 0 HOWMET AEROSPACE INC COM 443201108 4329600 80000 SH Put SOLE 80000 0 0 HOWMET AEROSPACE INC COM 443201108 9202944 170047 SH SOLE 170047 0 0 HP INC COM 40434L105 14867469 494100 SH Put SOLE 494100 0 0 HP INC COM 40434L105 18451188 613200 SH Call SOLE 613200 0 0 HP INC COM 40434L105 2488323 82696 SH SOLE 82696 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15944382 393300 SH Call SOLE 393300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18311918 451700 SH Put SOLE 451700 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 926 66167 SH SOLE 66167 0 0 HUB GROUP INC CL A 443320106 620687 6751 SH SOLE 6751 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 6018950 2900000 PRN SOLE 2900000 0 0 HUBSPOT INC COM 443573100 92131698 158700 SH Put SOLE 158700 0 0 HUBSPOT INC COM 443573100 40521692 69800 SH Call SOLE 69800 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 1044248 98514 SH SOLE 98514 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 13037 82514 SH SOLE 82514 0 0 HUMACYTE INC *W EXP 08/27/202 44486Q111 45292 108901 SH SOLE 108901 0 0 HUMANA INC COM 444859102 37128391 81100 SH Put SOLE 81100 0 0 HUMANA INC COM 444859102 12835003 28215 SH SOLE 28215 0 0 HUMANA INC COM 444859102 4303414 9400 SH Call SOLE 9400 0 0 HUNT J B TRANS SVCS INC COM 445658107 878856 4400 SH Call SOLE 4400 0 0 HUNT J B TRANS SVCS INC COM 445658107 5153292 25800 SH Put SOLE 25800 0 0 HUNT J B TRANS SVCS INC COM 445658107 6708468 33586 SH SOLE 33586 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 337532 1300 SH Put SOLE 1300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 389460 1500 SH Call SOLE 1500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1698305 6541 SH SOLE 6541 0 0 HUNTSMAN CORP COM 447011107 1135876 45200 SH Put SOLE 45200 0 0 HUNTSMAN CORP COM 447011107 708666 28200 SH Call SOLE 28200 0 0 HURON CONSULTING GROUP INC COM 447462102 733478 7135 SH SOLE 7135 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 571986 31584 SH SOLE 31584 0 0 HYATT HOTELS CORP COM CL A 448579102 1343223 10300 SH Put SOLE 10300 0 0 HYATT HOTELS CORP COM CL A 448579102 808542 6200 SH Call SOLE 6200 0 0 HYATT HOTELS CORP COM CL A 448579102 4290359 32899 SH SOLE 32899 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9844 12098 SH SOLE 12098 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 326684 5253 SH SOLE 5253 0 0 IAC INC COM NEW 44891N208 534276 10200 SH Put SOLE 10200 0 0 IAC INC COM NEW 44891N208 27290 521 SH SOLE 521 0 0 IAMGOLD CORP COM 450913108 87930 34755 SH SOLE 34755 0 0 ICICI BANK LIMITED ADR 45104G104 2722123 114183 SH SOLE 114183 0 0 ICICI BANK LIMITED ADR 45104G104 114432 4800 SH Call SOLE 4800 0 0 ICICI BANK LIMITED ADR 45104G104 1308816 54900 SH Put SOLE 54900 0 0 ICON PLC SHS G4705A100 2547630 9000 SH Put SOLE 9000 0 0 ICON PLC SHS G4705A100 198149 700 SH Call SOLE 700 0 0 ICON PLC SHS G4705A100 9968876 35217 SH SOLE 35217 0 0 ICU MED INC COM 44930G107 19948 200 SH Put SOLE 200 0 0 ICU MED INC COM 44930G107 428882 4300 SH Call SOLE 4300 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 7112122 199891 SH SOLE 199891 0 0 IDEX CORP COM 45167R104 2089032 9622 SH SOLE 9622 0 0 IDEXX LABS INC COM 45168D104 2553230 4600 SH Call SOLE 4600 0 0 IDEXX LABS INC COM 45168D104 2830755 5100 SH Put SOLE 5100 0 0 IDT CORP CL B NEW 448947507 839159 24616 SH SOLE 24616 0 0 IES HLDGS INC COM 44951W106 295728 3733 SH SOLE 3733 0 0 IHEARTMEDIA INC COM CL A 45174J509 417174 156245 SH SOLE 156245 0 0 ILLINOIS TOOL WKS INC COM 452308109 3274250 12500 SH Put SOLE 12500 0 0 ILLINOIS TOOL WKS INC COM 452308109 6417530 24500 SH Call SOLE 24500 0 0 ILLUMINA INC COM 452327109 4469604 32100 SH Put SOLE 32100 0 0 ILLUMINA INC COM 452327109 3451899 24791 SH SOLE 24791 0 0 ILLUMINA INC COM 452327109 3146824 22600 SH Call SOLE 22600 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 2677500 3000000 PRN SOLE 3000000 0 0 IMMATICS N.V SHS N44445109 5114526 485710 SH SOLE 485710 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 574928 196893 SH SOLE 196893 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 307440 4500 SH Call SOLE 4500 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 218624 3200 SH Put SOLE 3200 0 0 IMMUNOGEN INC COM 45253H101 3316738 111863 SH SOLE 111863 0 0 IMMUNOGEN INC COM 45253H101 5930 200 SH Put SOLE 200 0 0 IMMUNOVANT INC COM 45258J102 206226 4895 SH SOLE 4895 0 0 IMMUNOVANT INC COM 45258J102 341253 8100 SH Put SOLE 8100 0 0 IMMUNOVANT INC COM 45258J102 539264 12800 SH Call SOLE 12800 0 0 IMPINJ INC COM 453204109 3475158 38600 SH Put SOLE 38600 0 0 IMPINJ INC COM 453204109 402794 4474 SH SOLE 4474 0 0 IMPINJ INC COM 453204109 747249 8300 SH Call SOLE 8300 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1065990 100000 SH SOLE 100000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 538 31648 SH SOLE 31648 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 8292 63296 SH SOLE 63296 0 0 INCYTE CORP COM 45337C102 1481844 23600 SH Call SOLE 23600 0 0 INCYTE CORP COM 45337C102 966966 15400 SH Put SOLE 15400 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 597687 11747 SH SOLE 11747 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 916430 113000 SH Call SOLE 113000 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 1480350 1500000 PRN SOLE 1500000 0 0 INFINERA CORP COM 45667G103 972059 204644 SH SOLE 204644 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 769931 74246 SH SOLE 74246 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 53746 11411 SH SOLE 11411 0 0 INFOSYS LTD SPONSORED ADR 456788108 53302 2900 SH Call SOLE 2900 0 0 INFOSYS LTD SPONSORED ADR 456788108 2102672 114400 SH Put SOLE 114400 0 0 INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 22069 479756 SH SOLE 479756 0 0 ING GROEP N.V. SPONSORED ADR 456837103 331942 22100 SH Put SOLE 22100 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2250447 149830 SH SOLE 149830 0 0 ING GROEP N.V. SPONSORED ADR 456837103 70594 4700 SH Call SOLE 4700 0 0 INGERSOLL RAND INC COM 45687V106 8257979 106775 SH SOLE 106775 0 0 INGERSOLL RAND INC COM 45687V106 858474 11100 SH Put SOLE 11100 0 0 INGERSOLL RAND INC COM 45687V106 1570002 20300 SH Call SOLE 20300 0 0 INGEVITY CORP COM 45688C107 370299 7842 SH SOLE 7842 0 0 INGREDION INC COM 457187102 217060 2000 SH Call SOLE 2000 0 0 INGREDION INC COM 457187102 846534 7800 SH Put SOLE 7800 0 0 INGREDION INC COM 457187102 1105487 10186 SH SOLE 10186 0 0 INMODE LTD SHS M5425M103 936304 42100 SH Put SOLE 42100 0 0 INMODE LTD SHS M5425M103 782848 35200 SH Call SOLE 35200 0 0 INMODE LTD SHS M5425M103 2880525 129520 SH SOLE 129520 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3619438 35900 SH Put SOLE 35900 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2762468 27400 SH Call SOLE 27400 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 318083 9532 SH SOLE 9532 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 818075 22605 SH SOLE 22605 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 257446 7156 SH SOLE 7156 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 740382 292641 SH SOLE 292641 0 0 INOGEN INC COM 45780L104 107933 19660 SH SOLE 19660 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 1121718 103959 SH SOLE 103959 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 2171 54274 SH SOLE 54274 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5765763 32540 SH SOLE 32540 0 0 INSMED INC COM PAR $.01 457669307 3669557 118411 SH SOLE 118411 0 0 INSPERITY INC COM 45778Q107 982304 8380 SH SOLE 8380 0 0 INSPERITY INC COM 45778Q107 140664 1200 SH Put SOLE 1200 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1869 339794 SH SOLE 339794 0 0 INSPIRE MED SYS INC COM 457730109 305145 1500 SH Call SOLE 1500 0 0 INSPIRE MED SYS INC COM 457730109 1342638 6600 SH Put SOLE 6600 0 0 INSTRUCTURE HLDGS INC COM 457790103 451796 16727 SH SOLE 16727 0 0 INSULET CORP COM 45784P101 2386780 11000 SH Call SOLE 11000 0 0 INSULET CORP COM 45784P101 1345059 6199 SH SOLE 6199 0 0 INSULET CORP COM 45784P101 6032044 27800 SH Put SOLE 27800 0 0 INTAPP INC COM 45827U109 95050 2500 SH Call SOLE 2500 0 0 INTAPP INC COM 45827U109 68436 1800 SH Put SOLE 1800 0 0 INTAPP INC COM 45827U109 515019 13546 SH SOLE 13546 0 0 INTEGER HLDGS CORP COM 45826H109 378287 3818 SH SOLE 3818 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 231947 5326 SH SOLE 5326 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 516877 47859 SH SOLE 47859 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 2313 32990 SH SOLE 32990 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1000623 69536 SH SOLE 69536 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 7126 71257 SH SOLE 71257 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1170589 106514 SH SOLE 106514 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 777322 69280 SH SOLE 69280 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2264 64672 SH SOLE 64672 0 0 INTEL CORP COM 458140100 44421000 884000 SH Call SOLE 884000 0 0 INTEL CORP COM 458140100 24675514 491055 SH SOLE 491055 0 0 INTEL CORP COM 458140100 29873625 594500 SH Put SOLE 594500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6199440 203327 SH SOLE 203327 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 786642 25800 SH Put SOLE 25800 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 878112 28800 SH Call SOLE 28800 0 0 INTER PARFUMS INC COM 458334109 542630 3768 SH SOLE 3768 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1749190 21100 SH Put SOLE 21100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2188560 26400 SH Call SOLE 26400 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 431743 5208 SH SOLE 5208 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5004660 38968 SH SOLE 38968 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17055504 132800 SH Call SOLE 132800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9850581 76700 SH Put SOLE 76700 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 6963596 5163000 PRN SOLE 5163000 0 0 INTERDIGITAL INC COM 45867G101 108540 1000 SH Call SOLE 1000 0 0 INTERDIGITAL INC COM 45867G101 792342 7300 SH Put SOLE 7300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40118815 245300 SH Call SOLE 245300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18137695 110900 SH Put SOLE 110900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170037 2100 SH Call SOLE 2100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3676038 45400 SH Put SOLE 45400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 815854 10076 SH SOLE 10076 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1068990 39000 SH Put SOLE 39000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2253102 82200 SH Call SOLE 82200 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 2125 70846 SH SOLE 70846 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 636320 56212 SH SOLE 56212 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 3870 254590 SH SOLE 254590 0 0 INTERNATIONAL PAPER CO COM 460146103 1807500 50000 SH Put SOLE 50000 0 0 INTERNATIONAL PAPER CO COM 460146103 589245 16300 SH Call SOLE 16300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 398208 12200 SH Put SOLE 12200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 574464 17600 SH Call SOLE 17600 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1031328 14400 SH Put SOLE 14400 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 71620 1000 SH Call SOLE 1000 0 0 INTUIT COM 461202103 37501800 60000 SH Put SOLE 60000 0 0 INTUIT COM 461202103 15063223 24100 SH Call SOLE 24100 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 66821 340925 SH SOLE 340925 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17137888 50800 SH Put SOLE 50800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25420751 75352 SH SOLE 75352 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2024160 6000 SH Call SOLE 6000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1600500 30000 SH Put SOLE 30000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 922955 17300 SH SOLE 17300 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 248125 3931 SH SOLE 3931 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3338732 21158 SH SOLE 21158 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15780000 100000 SH Put SOLE 100000 0 0 INVESCO LTD SHS G491BT108 1660904 93100 SH Put SOLE 93100 0 0 INVESCO LTD SHS G491BT108 219432 12300 SH Call SOLE 12300 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 111720 11723 SH SOLE 11723 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 922607608 2252900 SH Call SOLE 2252900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1131421856 2762800 SH Put SOLE 2762800 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 32132 140192 SH SOLE 140192 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 879200 80000 SH SOLE 80000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 7152 238400 SH SOLE 238400 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 6342000 6000000 PRN SOLE 6000000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 435074 8600 SH Put SOLE 8600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15177 300 SH Call SOLE 300 0 0 IONQ INC COM 46222L108 681450 55000 SH Call SOLE 55000 0 0 IONQ INC COM 46222L108 229215 18500 SH Put SOLE 18500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27642 3400 SH Call SOLE 3400 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 104064 12800 SH Put SOLE 12800 0 0 IPG PHOTONICS CORP COM 44980X109 151956 1400 SH Call SOLE 1400 0 0 IPG PHOTONICS CORP COM 44980X109 75978 700 SH SOLE 700 0 0 IPG PHOTONICS CORP COM 44980X109 141102 1300 SH Put SOLE 1300 0 0 IQIYI INC SPONSORED ADS 46267X108 430904 88300 SH Call SOLE 88300 0 0 IQIYI INC SPONSORED ADS 46267X108 2792336 572200 SH Put SOLE 572200 0 0 IQVIA HLDGS INC COM 46266C105 1480832 6400 SH Call SOLE 6400 0 0 IQVIA HLDGS INC COM 46266C105 5715086 24700 SH Put SOLE 24700 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 449568 4200 SH Call SOLE 4200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 96336 900 SH Put SOLE 900 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 543335 5076 SH SOLE 5076 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1827504 44400 SH Call SOLE 44400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1931474 46926 SH SOLE 46926 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 749112 18200 SH Put SOLE 18200 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 2538112 252800 SH SOLE 252800 0 0 IRON MTN INC DEL COM 46284V101 979720 14000 SH Put SOLE 14000 0 0 IRON MTN INC DEL COM 46284V101 664810 9500 SH Call SOLE 9500 0 0 ISHARES SILVER TR ISHARES 46428Q109 1025838 47100 SH SOLE 47100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 539216 13410 SH SOLE 13410 0 0 ISHARES TR MSCI POLAND ETF 46429B606 245096 10821 SH SOLE 10821 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 600750 25000 SH Call SOLE 25000 0 0 ISHARES TR ISHARES BIOTECH 464287556 366659 2699 SH SOLE 2699 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 260177 3728 SH SOLE 3728 0 0 ISHARES TR 20 YR TR BD ETF 464287432 288769152 2920400 SH Put SOLE 2920400 0 0 ISHARES TR LATN AMER 40 ETF 464287390 255728 8800 SH SOLE 8800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 203860896 2061700 SH Call SOLE 2061700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 201929 1300 SH Put SOLE 1300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 231097494 1151400 SH Call SOLE 1151400 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14912 96 SH SOLE 96 0 0 ISHARES TR ISHARES SEMICDTR 464287523 14114450 24500 SH Put SOLE 24500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4324754 48560 SH SOLE 48560 0 0 ISHARES TR JPMORGAN USD EMG 464288281 113978988 1279800 SH Put SOLE 1279800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6849 285 SH SOLE 285 0 0 ISHARES TR IBOXX INV CP ETF 464287242 107860302 974700 SH Call SOLE 974700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1163148483 15029700 SH Put SOLE 15029700 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1821628 3162 SH SOLE 3162 0 0 ISHARES TR IBOXX HI YD ETF 464288513 53096969 686096 SH SOLE 686096 0 0 ISHARES TR IBOXX INV CP ETF 464287242 67524732 610200 SH Put SOLE 610200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 328899761 4249900 SH Call SOLE 4249900 0 0 ISHARES TR JPMORGAN USD EMG 464288281 133590 1500 SH Call SOLE 1500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 938279108 4674800 SH Put SOLE 4674800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 120073216 1245702 SH SOLE 1245702 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 267245 24860 SH SOLE 24860 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 9396 146820 SH SOLE 146820 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 1441781 134244 SH SOLE 134244 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 195990 28200 SH Put SOLE 28200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69500 10000 SH Call SOLE 10000 0 0 ITRON INC COM 465741106 1718079 22753 SH SOLE 22753 0 0 ITRON INC NOTE 3/1 465741AN6 2684240 2900000 PRN SOLE 2900000 0 0 ITRON INC COM 465741106 98163 1300 SH Put SOLE 1300 0 0 ITT INC COM 45073V108 1347600 11294 SH SOLE 11294 0 0 ITT INC COM 45073V108 763648 6400 SH Call SOLE 6400 0 0 ITT INC COM 45073V108 1944916 16300 SH Put SOLE 16300 0 0 J JILL INC COM 46620W201 892916 34636 SH SOLE 34636 0 0 JABIL INC COM 466313103 5567380 43700 SH Put SOLE 43700 0 0 JABIL INC COM 466313103 1527908 11993 SH SOLE 11993 0 0 JABIL INC COM 466313103 1834560 14400 SH Call SOLE 14400 0 0 JACK IN THE BOX INC COM 466367109 367335 4500 SH Call SOLE 4500 0 0 JACK IN THE BOX INC COM 466367109 783648 9600 SH Put SOLE 9600 0 0 JACOBS SOLUTIONS INC COM 46982L108 2414280 18600 SH Put SOLE 18600 0 0 JACOBS SOLUTIONS INC COM 46982L108 684825 5276 SH SOLE 5276 0 0 JACOBS SOLUTIONS INC COM 46982L108 545160 4200 SH Call SOLE 4200 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 777480 59577 SH SOLE 59577 0 0 JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 55601 695014 SH SOLE 695014 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 34536 869925 SH SOLE 869925 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221400 1800 SH Call SOLE 1800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 258300 2100 SH Put SOLE 2100 0 0 JD.COM INC SPON ADR CL A 47215P106 4869670 168559 SH SOLE 168559 0 0 JD.COM INC SPON ADR CL A 47215P106 14973687 518300 SH Put SOLE 518300 0 0 JD.COM INC SPON ADR CL A 47215P106 5792445 200500 SH Call SOLE 200500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3649548 90313 SH SOLE 90313 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2747880 68000 SH Put SOLE 68000 0 0 JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 4889 276231 SH SOLE 276231 0 0 JETAI INC *W EXP 07/26/202 47714H118 24382 609548 SH SOLE 609548 0 0 JETBLUE AWYS CORP COM 477143101 366300 66000 SH Put SOLE 66000 0 0 JETBLUE AWYS CORP COM 477143101 143190 25800 SH Call SOLE 25800 0 0 JFROG LTD ORD SHS M6191J100 741692 21430 SH SOLE 21430 0 0 JFROG LTD ORD SHS M6191J100 10383 300 SH Call SOLE 300 0 0 JFROG LTD ORD SHS M6191J100 363405 10500 SH Put SOLE 10500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1747262 47300 SH Put SOLE 47300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1263348 34200 SH Call SOLE 34200 0 0 JOBY AVIATION INC COMMON STOCK G65163100 467495 70300 SH Put SOLE 70300 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 113970 93189 SH SOLE 93189 0 0 JOBY AVIATION INC COMMON STOCK G65163100 347795 52300 SH Call SOLE 52300 0 0 JOBY AVIATION INC COMMON STOCK G65163100 990524 148951 SH SOLE 148951 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 269112 2706 SH SOLE 2706 0 0 JOHNSON & JOHNSON COM 478160104 30658344 195600 SH Put SOLE 195600 0 0 JOHNSON & JOHNSON COM 478160104 12664592 80800 SH Call SOLE 80800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16185312 280800 SH Call SOLE 280800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4945915 85807 SH SOLE 85807 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5867752 101800 SH Put SOLE 101800 0 0 JONES LANG LASALLE INC COM 48020Q107 547723 2900 SH Call SOLE 2900 0 0 JONES LANG LASALLE INC COM 48020Q107 283305 1500 SH Put SOLE 1500 0 0 JOURNEY MED CORP COM 48115J109 127872 22200 SH SOLE 22200 0 0 JOYY INC ADS REPSTG COM A 46591M109 5383320 135600 SH Call SOLE 135600 0 0 JOYY INC ADS REPSTG COM A 46591M109 3001320 75600 SH Put SOLE 75600 0 0 JPMORGAN CHASE & CO COM 46625H100 141370110 831100 SH Put SOLE 831100 0 0 JPMORGAN CHASE & CO COM 46625H100 72241470 424700 SH Call SOLE 424700 0 0 JUNIPER NETWORKS INC COM 48203R104 418616 14200 SH Call SOLE 14200 0 0 JUNIPER NETWORKS INC COM 48203R104 1011164 34300 SH Put SOLE 34300 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 4292 58560 SH SOLE 58560 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 587 110848 SH SOLE 110848 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1198418 97830 SH SOLE 97830 0 0 KAMADA LTD SHS M6240T109 71867 11743 SH SOLE 11743 0 0 KAMAN CORP COM 483548103 1488109 62134 SH SOLE 62134 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 159695 57034 SH SOLE 57034 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 88033 5300 SH Put SOLE 5300 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 36542 2200 SH Call SOLE 2200 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 304744 18347 SH SOLE 18347 0 0 KARUNA THERAPEUTICS INC COM 48576A100 221557 700 SH Call SOLE 700 0 0 KARUNA THERAPEUTICS INC COM 48576A100 569718 1800 SH Put SOLE 1800 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 261 35264 SH SOLE 35264 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 260950 29721 SH SOLE 29721 0 0 KB HOME COM 48666K109 1605222 25700 SH Call SOLE 25700 0 0 KB HOME COM 48666K109 1867554 29900 SH Put SOLE 29900 0 0 KB HOME COM 48666K109 3976578 63666 SH SOLE 63666 0 0 KBR INC COM 48242W106 8626783 155690 SH SOLE 155690 0 0 KBR INC COM 48242W106 698166 12600 SH Put SOLE 12600 0 0 KBR INC COM 48242W106 2127744 38400 SH Call SOLE 38400 0 0 KE HLDGS INC SPONSORED ADS 482497104 2230496 137600 SH Call SOLE 137600 0 0 KE HLDGS INC SPONSORED ADS 482497104 3473803 214300 SH Put SOLE 214300 0 0 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 4276608 412800 SH SOLE 412800 0 0 KELLANOVA COM 487836108 18550938 331800 SH Call SOLE 331800 0 0 KELLANOVA COM 487836108 5412088 96800 SH Put SOLE 96800 0 0 KELLANOVA COM 487836108 2165953 38740 SH SOLE 38740 0 0 KEMPER CORP COM 488401100 381816 7845 SH SOLE 7845 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2024526 189385 SH SOLE 189385 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 35589 355893 SH SOLE 355893 0 0 KENVUE INC COM 49177J102 352683 16381 SH SOLE 16381 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1511934 140776 SH SOLE 140776 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2774 130830 SH SOLE 130830 0 0 KEURIG DR PEPPER INC COM 49271V100 9002364 270179 SH SOLE 270179 0 0 KEURIG DR PEPPER INC COM 49271V100 5037984 151200 SH Call SOLE 151200 0 0 KEURIG DR PEPPER INC COM 49271V100 2155804 64700 SH Put SOLE 64700 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 3531 56320 SH SOLE 56320 0 0 KEYCORP COM 493267108 468000 32500 SH Call SOLE 32500 0 0 KEYCORP COM 493267108 367200 25500 SH Put SOLE 25500 0 0 KEYCORP COM 493267108 25608931 1778398 SH SOLE 1778398 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5106789 32100 SH Put SOLE 32100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2418168 15200 SH Call SOLE 15200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 601201 3779 SH SOLE 3779 0 0 KIMBERLY-CLARK CORP COM 494368103 8214076 67600 SH Put SOLE 67600 0 0 KIMBERLY-CLARK CORP COM 494368103 4216397 34700 SH Call SOLE 34700 0 0 KINDER MORGAN INC DEL COM 49456B101 6496812 368300 SH Put SOLE 368300 0 0 KINDER MORGAN INC DEL COM 49456B101 2187307 123997 SH SOLE 123997 0 0 KINDER MORGAN INC DEL COM 49456B101 1204812 68300 SH Call SOLE 68300 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5741403 327332 SH SOLE 327332 0 0 KINROSS GOLD CORP COM 496902404 203280 33600 SH Put SOLE 33600 0 0 KINROSS GOLD CORP COM 496902404 37256 6158 SH SOLE 6158 0 0 KINROSS GOLD CORP COM 496902404 1211815 200300 SH Call SOLE 200300 0 0 KINSALE CAP GROUP INC COM 49714P108 399548 1193 SH SOLE 1193 0 0 KIRBY CORP COM 497266106 392008 4995 SH SOLE 4995 0 0 KITE RLTY GROUP TR COM NEW 49803T300 15790202 690735 SH SOLE 690735 0 0 KKR & CO INC COM 48251W104 3724190 44951 SH SOLE 44951 0 0 KKR & CO INC COM 48251W104 7912175 95500 SH Put SOLE 95500 0 0 KKR & CO INC COM 48251W104 2369510 28600 SH Call SOLE 28600 0 0 KLA CORP COM NEW 482480100 8370720 14400 SH Put SOLE 14400 0 0 KLA CORP COM NEW 482480100 15636970 26900 SH Call SOLE 26900 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 2218089 33516 SH SOLE 33516 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 426610 7400 SH Call SOLE 7400 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3170750 55000 SH Put SOLE 55000 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 78785 13678 SH SOLE 13678 0 0 KODIAK GAS SVCS INC COM 50012A108 1784349 88862 SH SOLE 88862 0 0 KOHLS CORP COM 500255104 685452 23900 SH Call SOLE 23900 0 0 KOHLS CORP COM 500255104 949308 33100 SH Put SOLE 33100 0 0 KOHLS CORP COM 500255104 4933 172 SH SOLE 172 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 228634 9800 SH Put SOLE 9800 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 601914 25800 SH Call SOLE 25800 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 126070 17389 SH SOLE 17389 0 0 KORN FERRY COM NEW 500643200 367139 6186 SH SOLE 6186 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1636072 85390 SH SOLE 85390 0 0 KORNIT DIGITAL LTD SHS M6372Q113 47900 2500 SH Call SOLE 2500 0 0 KORNIT DIGITAL LTD SHS M6372Q113 26824 1400 SH Put SOLE 1400 0 0 KOSMOS ENERGY LTD COM 500688106 68442 10200 SH Call SOLE 10200 0 0 KRAFT HEINZ CO COM 500754106 5720806 154700 SH Put SOLE 154700 0 0 KRAFT HEINZ CO COM 500754106 8520192 230400 SH Call SOLE 230400 0 0 KRAFT HEINZ CO COM 500754106 757535 20485 SH SOLE 20485 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 83700 3100 SH Call SOLE 3100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10262700 380100 SH Put SOLE 380100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6973965 258295 SH SOLE 258295 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 831890 41000 SH Put SOLE 41000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 150146 7400 SH Call SOLE 7400 0 0 KROGER CO COM 501044101 6874784 150400 SH Call SOLE 150400 0 0 KROGER CO COM 501044101 17360658 379800 SH Put SOLE 379800 0 0 KT CORP SPONSORED ADR 48268K101 2780884 206911 SH SOLE 206911 0 0 KULICKE & SOFFA INDS INC COM 501242101 114912 2100 SH Call SOLE 2100 0 0 KULICKE & SOFFA INDS INC COM 501242101 186048 3400 SH Put SOLE 3400 0 0 KURA ONCOLOGY INC COM 50127T109 654894 45542 SH SOLE 45542 0 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 22364 159973 SH SOLE 159973 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 130623 145137 SH SOLE 145137 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 450926 21700 SH Put SOLE 21700 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 432224 20800 SH Call SOLE 20800 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1343947 64675 SH SOLE 64675 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5454260 505961 SH SOLE 505961 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 391649 584550 SH SOLE 584550 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7771878 36900 SH Put SOLE 36900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3011866 14300 SH Call SOLE 14300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5654515 26847 SH SOLE 26847 0 0 LA Z BOY INC COM 505336107 324896 8800 SH Call SOLE 8800 0 0 LA Z BOY INC COM 505336107 3692 100 SH Put SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2136526 9400 SH Put SOLE 9400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 886431 3900 SH Call SOLE 3900 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 240 23040 SH SOLE 23040 0 0 LAM RESEARCH CORP COM 512807108 152109092 194200 SH Put SOLE 194200 0 0 LAM RESEARCH CORP COM 512807108 74079948 94579 SH SOLE 94579 0 0 LAM RESEARCH CORP COM 512807108 16683438 21300 SH Call SOLE 21300 0 0 LAMB WESTON HLDGS INC COM 513272104 4399263 40700 SH Put SOLE 40700 0 0 LAMB WESTON HLDGS INC COM 513272104 1562333 14454 SH SOLE 14454 0 0 LAMB WESTON HLDGS INC COM 513272104 226989 2100 SH Call SOLE 2100 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 5842 233698 SH SOLE 233698 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1040457 96607 SH SOLE 96607 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 9061 139614 SH SOLE 139614 0 0 LANDS END INC NEW COM 51509F105 347277 36326 SH SOLE 36326 0 0 LANDS END INC NEW COM 51509F105 956 100 SH Put SOLE 100 0 0 LANDSEA HOMES CORP COM 51509P103 1080975 82266 SH SOLE 82266 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 27336 76981 SH SOLE 76981 0 0 LANDSTAR SYS INC COM 515098101 96825 500 SH Put SOLE 500 0 0 LANDSTAR SYS INC COM 515098101 193650 1000 SH Call SOLE 1000 0 0 LANTHEUS HLDGS INC COM 516544103 1581000 25500 SH Call SOLE 25500 0 0 LANTHEUS HLDGS INC COM 516544103 133486 2153 SH SOLE 2153 0 0 LANTHEUS HLDGS INC COM 516544103 2709400 43700 SH Put SOLE 43700 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 40645 290320 SH SOLE 290320 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 430924 873731 SH SOLE 873731 0 0 LARIMAR THERAPEUTICS INC COM 517125100 266403 58550 SH SOLE 58550 0 0 LAS VEGAS SANDS CORP COM 517834107 13060334 265400 SH Call SOLE 265400 0 0 LAS VEGAS SANDS CORP COM 517834107 13724669 278900 SH Put SOLE 278900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 772688 11200 SH Put SOLE 11200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1855831 26900 SH Call SOLE 26900 0 0 LAUDER ESTEE COS INC CL A 518439104 3700856 25305 SH SOLE 25305 0 0 LAUDER ESTEE COS INC CL A 518439104 22932000 156800 SH Put SOLE 156800 0 0 LAUDER ESTEE COS INC CL A 518439104 26910000 184000 SH Call SOLE 184000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 971792 70882 SH SOLE 70882 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 72137 96183 SH SOLE 96183 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 8351250 8500000 PRN SOLE 8500000 0 0 LCI INDS COM 50189K103 37713 300 SH Call SOLE 300 0 0 LCI INDS COM 50189K103 226278 1800 SH Put SOLE 1800 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 6479 410091 SH SOLE 410091 0 0 LEAR CORP COM NEW 521865204 1482705 10500 SH Put SOLE 10500 0 0 LEAR CORP COM NEW 521865204 861381 6100 SH Call SOLE 6100 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3923581 361954 SH SOLE 361954 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 513 200 SH Put SOLE 200 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 22990 270466 SH SOLE 270466 0 0 LEGALZOOM COM INC COM 52466B103 24860 2200 SH Call SOLE 2200 0 0 LEGALZOOM COM INC COM 52466B103 282251 24978 SH SOLE 24978 0 0 LEGALZOOM COM INC COM 52466B103 166110 14700 SH Put SOLE 14700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 565598 9400 SH Put SOLE 9400 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 60170 1000 SH Call SOLE 1000 0 0 LEGGETT & PLATT INC COM 524660107 382082 14600 SH Call SOLE 14600 0 0 LEGGETT & PLATT INC COM 524660107 772015 29500 SH Put SOLE 29500 0 0 LEIDOS HOLDINGS INC COM 525327102 2067384 19100 SH Call SOLE 19100 0 0 LEIDOS HOLDINGS INC COM 525327102 1102749 10188 SH SOLE 10188 0 0 LEIDOS HOLDINGS INC COM 525327102 1114872 10300 SH Put SOLE 10300 0 0 LEMONADE INC COM 52567D107 296792 18400 SH Call SOLE 18400 0 0 LEMONADE INC COM 52567D107 59681 3700 SH Put SOLE 3700 0 0 LENDINGCLUB CORP COM NEW 52603A208 516560 59103 SH SOLE 59103 0 0 LENDINGCLUB CORP COM NEW 52603A208 150328 17200 SH Call SOLE 17200 0 0 LENDINGTREE INC NEW COM 52603B107 330488 10900 SH Call SOLE 10900 0 0 LENDINGTREE INC NEW COM 52603B107 330488 10900 SH Put SOLE 10900 0 0 LENNAR CORP CL A 526057104 9046728 60700 SH Call SOLE 60700 0 0 LENNAR CORP CL A 526057104 27945000 187500 SH Put SOLE 187500 0 0 LESLIES INC COM 527064109 532761 77100 SH Call SOLE 77100 0 0 LESLIES INC COM 527064109 225957 32700 SH Put SOLE 32700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 701296 42400 SH Call SOLE 42400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4738280 286474 SH SOLE 286474 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1020518 61700 SH Put SOLE 61700 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 694602 377501 SH SOLE 377501 0 0 LGI HOMES INC COM 50187T106 53264 400 SH Call SOLE 400 0 0 LGI HOMES INC COM 50187T106 426112 3200 SH Put SOLE 3200 0 0 LI AUTO INC SPONSORED ADS 50202M102 20519126 548200 SH Put SOLE 548200 0 0 LI AUTO INC SPONSORED ADS 50202M102 26792394 715800 SH Call SOLE 715800 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 209686 11800 SH Put SOLE 11800 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 61058 3436 SH SOLE 3436 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 561210 19500 SH Call SOLE 19500 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 663034 23038 SH SOLE 23038 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 28255328 983136 SH SOLE 983136 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 721 144200 SH SOLE 144200 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 876000 80000 SH SOLE 80000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 211520 27014 SH SOLE 27014 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 35236 65862 SH SOLE 65862 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 628496 8800 SH Call SOLE 8800 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 399952 5600 SH Put SOLE 5600 0 0 LIGHT & WONDER INC COM 80874P109 369495 4500 SH Put SOLE 4500 0 0 LIGHT & WONDER INC COM 80874P109 804678 9800 SH Call SOLE 9800 0 0 LIGHTWAVE LOGIC INC COM 532275104 101094 20300 SH Call SOLE 20300 0 0 LIGHTWAVE LOGIC INC COM 532275104 23904 4800 SH Put SOLE 4800 0 0 LILIUM N V *W EXP 09/14/202 N52586117 4463 27896 SH SOLE 27896 0 0 LILIUM N V CLASS A ORD SHS N52586109 47201 40001 SH SOLE 40001 0 0 LILIUM N V CLASS A ORD SHS N52586109 47200 40000 SH Put SOLE 40000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1891902 8700 SH Put SOLE 8700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 43492 200 SH Call SOLE 200 0 0 LINCOLN NATL CORP IND COM 534187109 2432694 90200 SH Call SOLE 90200 0 0 LINCOLN NATL CORP IND COM 534187109 4164168 154400 SH Put SOLE 154400 0 0 LINDE PLC SHS G54950103 20699784 50400 SH Put SOLE 50400 0 0 LINDE PLC SHS G54950103 13923069 33900 SH Call SOLE 33900 0 0 LINDE PLC SHS G54950103 5940509 14464 SH SOLE 14464 0 0 LINDSAY CORP COM 535555106 542472 4200 SH Put SOLE 4200 0 0 LINDSAY CORP COM 535555106 240238 1860 SH SOLE 1860 0 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 2618 402813 SH SOLE 402813 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 85413 7100 SH Put SOLE 7100 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 3840373 319233 SH SOLE 319233 0 0 LITHIA MTRS INC COM 536797103 2206176 6700 SH Call SOLE 6700 0 0 LITHIA MTRS INC COM 536797103 4313568 13100 SH Put SOLE 13100 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 123872 19600 SH Call SOLE 19600 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 125440 19600 SH Call SOLE 19600 0 0 LIVANOVA PLC SHS G5509L101 46566 900 SH Call SOLE 900 0 0 LIVANOVA PLC SHS G5509L101 950567 18372 SH SOLE 18372 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3126240 33400 SH Put SOLE 33400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6842160 73100 SH Call SOLE 73100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9415879 100597 SH SOLE 100597 0 0 LIVENT CORP COM 53814L108 3889577 216328 SH SOLE 216328 0 0 LIVEPERSON INC COM 538146101 1668707 440292 SH SOLE 440292 0 0 LIVERAMP HLDGS INC COM 53815P108 37880 1000 SH Put SOLE 1000 0 0 LIVERAMP HLDGS INC COM 53815P108 530320 14000 SH Call SOLE 14000 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 568948 1402386 SH SOLE 1402386 0 0 LIVEWIRE GROUP INC COM 53838J105 361920 32000 SH Put SOLE 32000 0 0 LKQ CORP COM 501889208 1460940 30570 SH SOLE 30570 0 0 LKQ CORP COM 501889208 764640 16000 SH Put SOLE 16000 0 0 LKQ CORP COM 501889208 802872 16800 SH Call SOLE 16800 0 0 LOANDEPOT INC COM CL A 53946R106 68791 19543 SH SOLE 19543 0 0 LOCKHEED MARTIN CORP COM 539830109 41108868 90700 SH Put SOLE 90700 0 0 LOCKHEED MARTIN CORP COM 539830109 28011592 61803 SH SOLE 61803 0 0 LOCKHEED MARTIN CORP COM 539830109 14594328 32200 SH Call SOLE 32200 0 0 LOGITECH INTL S A SHS H50430232 11502260 121000 SH Put SOLE 121000 0 0 LOGITECH INTL S A SHS H50430232 7189863 75635 SH SOLE 75635 0 0 LOGITECH INTL S A SHS H50430232 2851800 30000 SH Call SOLE 30000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 237365 39364 SH SOLE 39364 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 502 38336 SH SOLE 38336 0 0 LOUISIANA PAC CORP COM 546347105 3185792 44978 SH SOLE 44978 0 0 LOUISIANA PAC CORP COM 546347105 1211193 17100 SH Call SOLE 17100 0 0 LOUISIANA PAC CORP COM 546347105 1508679 21300 SH Put SOLE 21300 0 0 LOVESAC COMPANY COM 54738L109 293825 11500 SH Call SOLE 11500 0 0 LOVESAC COMPANY COM 54738L109 339815 13300 SH Put SOLE 13300 0 0 LOWES COS INC COM 548661107 18560670 83400 SH Call SOLE 83400 0 0 LOWES COS INC COM 548661107 24213440 108800 SH Put SOLE 108800 0 0 LPL FINL HLDGS INC COM 50212V100 3343055 14687 SH SOLE 14687 0 0 LPL FINL HLDGS INC COM 50212V100 1707150 7500 SH Put SOLE 7500 0 0 LPL FINL HLDGS INC COM 50212V100 341430 1500 SH Call SOLE 1500 0 0 LSB INDS INC COM 502160104 150980 16217 SH SOLE 16217 0 0 LUCID GROUP INC COM 549498103 854209 202900 SH Put SOLE 202900 0 0 LUCID GROUP INC COM 549498103 1276893 303300 SH Call SOLE 303300 0 0 LULULEMON ATHLETICA INC COM 550021109 23263695 45500 SH Call SOLE 45500 0 0 LULULEMON ATHLETICA INC COM 550021109 25871274 50600 SH Put SOLE 50600 0 0 LUMENTUM HLDGS INC COM 55024U109 1106062 21100 SH Put SOLE 21100 0 0 LUMENTUM HLDGS INC COM 55024U109 969770 18500 SH Call SOLE 18500 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 16603950 16500000 PRN SOLE 16500000 0 0 LUMENTUM HLDGS INC COM 55024U109 1432429 27326 SH SOLE 27326 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 27971 8300 SH Put SOLE 8300 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 240618 71400 SH Call SOLE 71400 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 258 30000 SH SOLE 30000 0 0 LUXFER HLDGS PLC SHS G5698W116 780158 87266 SH SOLE 87266 0 0 LYFT INC CL A COM 55087P104 6631576 442400 SH Put SOLE 442400 0 0 LYFT INC CL A COM 55087P104 8615308 574737 SH SOLE 574737 0 0 LYFT INC CL A COM 55087P104 8532308 569200 SH Call SOLE 569200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12579084 132300 SH Put SOLE 132300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1369152 14400 SH Call SOLE 14400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2291428 24100 SH SOLE 24100 0 0 LYRA THERAPEUTICS INC COM 55234L105 78631 15006 SH SOLE 15006 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 22200 200000 SH SOLE 200000 0 0 M & T BK CORP COM 55261F104 849896 6200 SH Call SOLE 6200 0 0 M & T BK CORP COM 55261F104 14840418 108261 SH SOLE 108261 0 0 M & T BK CORP COM 55261F104 5853316 42700 SH Put SOLE 42700 0 0 M D C HLDGS INC COM 552676108 226525 4100 SH Put SOLE 4100 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3087500 2500000 PRN SOLE 2500000 0 0 MACYS INC COM 55616P104 778061 38671 SH SOLE 38671 0 0 MACYS INC COM 55616P104 6025940 299500 SH Put SOLE 299500 0 0 MACYS INC COM 55616P104 2919412 145100 SH Call SOLE 145100 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1589500 50000 SH Call SOLE 50000 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 13255508 416971 SH SOLE 416971 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3036561 16700 SH Put SOLE 16700 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9999559 54994 SH SOLE 54994 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 890967 4900 SH Call SOLE 4900 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2699025 359870 SH SOLE 359870 0 0 MAGNITE INC COM 55955D100 192404 20600 SH Call SOLE 20600 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 48967 2300 SH Call SOLE 2300 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 378962 17800 SH Put SOLE 17800 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2147409 199000 SH SOLE 199000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 9236 546487 SH SOLE 546487 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 84564 1800 SH Call SOLE 1800 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 826848 17600 SH Put SOLE 17600 0 0 MANHATTAN ASSOCIATES INC COM 562750109 990472 4600 SH Call SOLE 4600 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1485708 6900 SH Put SOLE 6900 0 0 MANITOWOC CO INC COM NEW 563571405 438329 26263 SH SOLE 26263 0 0 MANPOWERGROUP INC WIS COM 56418H100 72000 906 SH SOLE 906 0 0 MANPOWERGROUP INC WIS COM 56418H100 71523 900 SH Put SOLE 900 0 0 MANPOWERGROUP INC WIS COM 56418H100 103311 1300 SH Call SOLE 1300 0 0 MANULIFE FINL CORP COM 56501R106 1324895 59950 SH SOLE 59950 0 0 MAPLEBEAR INC COM 565394103 552202 23528 SH SOLE 23528 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 2110 114041 SH SOLE 114041 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6715791 285900 SH Put SOLE 285900 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2884572 122800 SH Call SOLE 122800 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2584511 110026 SH SOLE 110026 0 0 MARATHON OIL CORP COM 565849106 7646640 316500 SH Put SOLE 316500 0 0 MARATHON OIL CORP COM 565849106 3294216 136350 SH SOLE 136350 0 0 MARATHON OIL CORP COM 565849106 3367904 139400 SH Call SOLE 139400 0 0 MARATHON PETE CORP COM 56585A102 13945840 94000 SH Put SOLE 94000 0 0 MARATHON PETE CORP COM 56585A102 28959872 195200 SH Call SOLE 195200 0 0 MARCUS CORP DEL COM 566330106 302083 20719 SH SOLE 20719 0 0 MARINEMAX INC COM 567908108 466800 12000 SH Call SOLE 12000 0 0 MARINEMAX INC COM 567908108 136150 3500 SH Put SOLE 3500 0 0 MARINEMAX INC COM 567908108 539582 13871 SH SOLE 13871 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2744686 252501 SH SOLE 252501 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 46741 4300 SH Put SOLE 4300 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 91308 8400 SH Call SOLE 8400 0 0 MARKEL GROUP INC COM 570535104 283980 200 SH Put SOLE 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 790695 2700 SH Call SOLE 2700 0 0 MARKETAXESS HLDGS INC COM 57060D108 322135 1100 SH Put SOLE 1100 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 899 15255 SH SOLE 15255 0 0 MARQETA INC CLASS A COM 57142B104 140996 20200 SH Put SOLE 20200 0 0 MARQETA INC CLASS A COM 57142B104 1039776 148965 SH SOLE 148965 0 0 MARQETA INC CLASS A COM 57142B104 50954 7300 SH Call SOLE 7300 0 0 MARRIOTT INTL INC NEW CL A 571903202 8727237 38700 SH Call SOLE 38700 0 0 MARRIOTT INTL INC NEW CL A 571903202 29970279 132900 SH Put SOLE 132900 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1027169 12100 SH Put SOLE 12100 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 14348750 16250000 PRN SOLE 16250000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2640079 31100 SH Call SOLE 31100 0 0 MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132 1034190 95936 SH SOLE 95936 0 0 MARSH & MCLENNAN COS INC COM 571748102 3922029 20700 SH Put SOLE 20700 0 0 MARSH & MCLENNAN COS INC COM 571748102 1648389 8700 SH Call SOLE 8700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 598692 1200 SH Call SOLE 1200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2444659 4900 SH Put SOLE 4900 0 0 MARVELL TECHNOLOGY INC COM 573874104 38423501 637100 SH Call SOLE 637100 0 0 MARVELL TECHNOLOGY INC COM 573874104 21759848 360800 SH Put SOLE 360800 0 0 MASIMO CORP COM 574795100 316467 2700 SH Call SOLE 2700 0 0 MASIMO CORP COM 574795100 890796 7600 SH Put SOLE 7600 0 0 MASONITE INTL CORP COM 575385109 16932 200 SH Call SOLE 200 0 0 MASONITE INTL CORP COM 575385109 1705984 20151 SH SOLE 20151 0 0 MASTEC INC COM 576323109 2165592 28600 SH Call SOLE 28600 0 0 MASTEC INC COM 576323109 3452832 45600 SH Put SOLE 45600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 94258710 221000 SH Put SOLE 221000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40347846 94600 SH Call SOLE 94600 0 0 MATADOR RES CO COM 576485205 815657 14345 SH SOLE 14345 0 0 MATADOR RES CO COM 576485205 3485518 61300 SH Put SOLE 61300 0 0 MATADOR RES CO COM 576485205 2263028 39800 SH Call SOLE 39800 0 0 MATCH GROUP INC NEW COM 57667L107 4018650 110100 SH Put SOLE 110100 0 0 MATCH GROUP INC NEW COM 57667L107 4383650 120100 SH Call SOLE 120100 0 0 MATCH GROUP INC NEW COM 57667L107 17002321 465817 SH SOLE 465817 0 0 MATIV HOLDINGS INC COM 808541106 76550 5000 SH Call SOLE 5000 0 0 MATIV HOLDINGS INC COM 808541106 640938 41864 SH SOLE 41864 0 0 MATIV HOLDINGS INC COM 808541106 402653 26300 SH Put SOLE 26300 0 0 MATTEL INC COM 577081102 855264 45300 SH Call SOLE 45300 0 0 MATTEL INC COM 577081102 1736960 92000 SH Put SOLE 92000 0 0 MATTERPORT INC COM CL A 577096100 240352 89350 SH SOLE 89350 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 975120 136000 SH Call SOLE 136000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 201477 28100 SH Put SOLE 28100 0 0 MAXLINEAR INC COM 57776J100 21393 900 SH Put SOLE 900 0 0 MAXLINEAR INC COM 57776J100 1303547 54840 SH SOLE 54840 0 0 MBIA INC COM 55262C100 61200 10000 SH Put SOLE 10000 0 0 MBIA INC COM 55262C100 32436 5300 SH Call SOLE 5300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1628396 23800 SH Put SOLE 23800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2449436 35800 SH Call SOLE 35800 0 0 MCDONALDS CORP COM 580135101 78990264 266400 SH Put SOLE 266400 0 0 MCDONALDS CORP COM 580135101 38309092 129200 SH Call SOLE 129200 0 0 MCKESSON CORP COM 58155Q103 5833548 12600 SH Call SOLE 12600 0 0 MCKESSON CORP COM 58155Q103 10324454 22300 SH Put SOLE 22300 0 0 MCKESSON CORP COM 58155Q103 13643095 29468 SH SOLE 29468 0 0 MDU RES GROUP INC COM 552690109 2094048 105760 SH SOLE 105760 0 0 MDU RES GROUP INC COM 552690109 65340 3300 SH Put SOLE 3300 0 0 MEDPACE HLDGS INC COM 58506Q109 858284 2800 SH Put SOLE 2800 0 0 MEDPACE HLDGS INC COM 58506Q109 521101 1700 SH Call SOLE 1700 0 0 MEDPACE HLDGS INC COM 58506Q109 705939 2303 SH SOLE 2303 0 0 MEDTRONIC PLC SHS G5960L103 3337543 40514 SH SOLE 40514 0 0 MEDTRONIC PLC SHS G5960L103 8312142 100900 SH Call SOLE 100900 0 0 MEDTRONIC PLC SHS G5960L103 32482434 394300 SH Put SOLE 394300 0 0 MEIRAGTX HLDGS PLC COM G59665102 119312 16996 SH SOLE 16996 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 749515 84500 SH Call SOLE 84500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 332625 37500 SH Put SOLE 37500 0 0 MERCADOLIBRE INC COM 58733R102 27816258 17700 SH Put SOLE 17700 0 0 MERCADOLIBRE INC COM 58733R102 35084631 22325 SH SOLE 22325 0 0 MERCADOLIBRE INC COM 58733R102 9429240 6000 SH Call SOLE 6000 0 0 MERCER INTL INC COM 588056101 119448 12600 SH Put SOLE 12600 0 0 MERCER INTL INC COM 588056101 12324 1300 SH Call SOLE 1300 0 0 MERCHANTS BANCORP IND COM 58844R108 308450 7244 SH SOLE 7244 0 0 MERCK & CO INC COM 58933Y105 30144030 276500 SH Put SOLE 276500 0 0 MERCK & CO INC COM 58933Y105 47227464 433200 SH Call SOLE 433200 0 0 MERCK & CO INC COM 58933Y105 17546769 160950 SH SOLE 160950 0 0 MERCURY SYS INC COM 589378108 522951 14300 SH Call SOLE 14300 0 0 MERCURY SYS INC COM 589378108 51198 1400 SH Put SOLE 1400 0 0 MERCURY SYS INC COM 589378108 47578 1301 SH SOLE 1301 0 0 MERIT MED SYS INC COM 589889104 1180342 15539 SH SOLE 15539 0 0 MERITAGE HOMES CORP COM 59001A102 87100 500 SH Call SOLE 500 0 0 MERITAGE HOMES CORP COM 59001A102 226460 1300 SH Put SOLE 1300 0 0 MERITAGE HOMES CORP COM 59001A102 5927678 34028 SH SOLE 34028 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2769300 3000000 PRN SOLE 3000000 0 0 META PLATFORMS INC CL A 30303M102 201580220 569500 SH Call SOLE 569500 0 0 META PLATFORMS INC CL A 30303M102 45045658 127262 SH SOLE 127262 0 0 META PLATFORMS INC CL A 30303M102 261080896 737600 SH Put SOLE 737600 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 623843 57024 SH SOLE 57024 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 749 124895 SH SOLE 124895 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 5472 60800 SH SOLE 60800 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 527431 308439 SH SOLE 308439 0 0 METHODE ELECTRS INC COM 591520200 86374 3800 SH Put SOLE 3800 0 0 METHODE ELECTRS INC COM 591520200 1810376 79647 SH SOLE 79647 0 0 METHODE ELECTRS INC COM 591520200 736452 32400 SH Call SOLE 32400 0 0 METLIFE INC COM 59156R108 22834689 345300 SH Call SOLE 345300 0 0 METLIFE INC COM 59156R108 49809116 753200 SH Put SOLE 753200 0 0 METROPOLITAN BK HLDG CORP COM 591774104 644457 11637 SH SOLE 11637 0 0 METROPOLITAN BK HLDG CORP COM 591774104 55380 1000 SH Call SOLE 1000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 242592 200 SH Put SOLE 200 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 6089285 6059000 PRN SOLE 6059000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12733800 285000 SH Put SOLE 285000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 192303 4304 SH SOLE 4304 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6782424 151800 SH Call SOLE 151800 0 0 MGP INGREDIENTS INC NEW COM 55303J106 29556 300 SH Put SOLE 300 0 0 MGP INGREDIENTS INC NEW COM 55303J106 226990 2304 SH SOLE 2304 0 0 MGP INGREDIENTS INC NEW COM 55303J106 9852 100 SH Call SOLE 100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6610194 73300 SH Put SOLE 73300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5383746 59700 SH Call SOLE 59700 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 7387 246218 SH SOLE 246218 0 0 MICRON TECHNOLOGY INC COM 595112103 24270696 284400 SH Call SOLE 284400 0 0 MICRON TECHNOLOGY INC COM 595112103 42413980 497000 SH Put SOLE 497000 0 0 MICROSOFT CORP COM 594918104 1005342940 2673500 SH Put SOLE 2673500 0 0 MICROSOFT CORP COM 594918104 377280932 1003300 SH Call SOLE 1003300 0 0 MICROSTRATEGY INC CL A NEW 594972408 3410748 5400 SH Call SOLE 5400 0 0 MICROSTRATEGY INC CL A NEW 594972408 1579050 2500 SH Put SOLE 2500 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 9937800 6000000 PRN SOLE 6000000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 9784000 8000000 PRN SOLE 8000000 0 0 MILLERKNOLL INC COM 600544100 21771 816 SH SOLE 816 0 0 MILLERKNOLL INC COM 600544100 298816 11200 SH Call SOLE 11200 0 0 MILLERKNOLL INC COM 600544100 74704 2800 SH Put SOLE 2800 0 0 MINERALS TECHNOLOGIES INC COM 603158106 361328 5067 SH SOLE 5067 0 0 MINERALYS THERAPEUTICS INC COM 603170101 481351 55971 SH SOLE 55971 0 0 MIRATI THERAPEUTICS INC COM 60468T105 82250 1400 SH Put SOLE 1400 0 0 MIRATI THERAPEUTICS INC COM 60468T105 23500 400 SH Call SOLE 400 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1434264 24413 SH SOLE 24413 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 102500 10000 SH Call SOLE 10000 0 0 MISTER CAR WASH INC COM 60646V105 1890968 218862 SH SOLE 218862 0 0 MITEK SYS INC COM NEW 606710200 397707 30499 SH SOLE 30499 0 0 MITEK SYS INC COM NEW 606710200 178648 13700 SH Call SOLE 13700 0 0 MKS INSTRS INC COM 55306N104 1687068 16400 SH Put SOLE 16400 0 0 MKS INSTRS INC COM 55306N104 997839 9700 SH Call SOLE 9700 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 164616 3800 SH Call SOLE 3800 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1377576 31800 SH Put SOLE 31800 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 906818 20933 SH SOLE 20933 0 0 MOBIX LABS INC *W EXP 12/21/202 60743G118 6727 95830 SH SOLE 95830 0 0 MODERNA INC COM 60770K107 8244405 82900 SH Put SOLE 82900 0 0 MODERNA INC COM 60770K107 5091840 51200 SH Call SOLE 51200 0 0 MODINE MFG CO COM 607828100 226860 3800 SH Call SOLE 3800 0 0 MODIVCARE INC COM 60783X104 610009 13867 SH SOLE 13867 0 0 MOHAWK INDS INC COM 608190104 279450 2700 SH Put SOLE 2700 0 0 MOHAWK INDS INC COM 608190104 279450 2700 SH Call SOLE 2700 0 0 MOLINA HEALTHCARE INC COM 60855R100 2167860 6000 SH Put SOLE 6000 0 0 MOLINA HEALTHCARE INC COM 60855R100 469703 1300 SH Call SOLE 1300 0 0 MOLINA HEALTHCARE INC COM 60855R100 540158 1495 SH SOLE 1495 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4345910 71000 SH Put SOLE 71000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 814093 13300 SH Call SOLE 13300 0 0 MONDAY COM LTD SHS M7S64H106 2554216 13600 SH Put SOLE 13600 0 0 MONDAY COM LTD SHS M7S64H106 1412143 7519 SH SOLE 7519 0 0 MONDAY COM LTD SHS M7S64H106 3474485 18500 SH Call SOLE 18500 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 184763 66943 SH SOLE 66943 0 0 MONDELEZ INTL INC CL A 609207105 6105849 84300 SH Put SOLE 84300 0 0 MONDELEZ INTL INC CL A 609207105 5120801 70700 SH Call SOLE 70700 0 0 MONDELEZ INTL INC CL A 609207105 14464633 199705 SH SOLE 199705 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 25422 362656 SH SOLE 362656 0 0 MONEYHERO LIMITED ORD SHS G6202B101 15308 8900 SH Put SOLE 8900 0 0 MONEYHERO LIMITED ORD SHS G6202B101 7136 4149 SH SOLE 4149 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 16006109 8089000 PRN SOLE 8089000 0 0 MONGODB INC CL A 60937P106 45505005 111300 SH Call SOLE 111300 0 0 MONGODB INC CL A 60937P106 68686800 168000 SH Put SOLE 168000 0 0 MONOLITHIC PWR SYS INC COM 609839105 1198482 1900 SH Put SOLE 1900 0 0 MONOLITHIC PWR SYS INC COM 609839105 441546 700 SH Call SOLE 700 0 0 MONRO INC COM 610236101 1666512 56800 SH Call SOLE 56800 0 0 MONRO INC COM 610236101 1147194 39100 SH Put SOLE 39100 0 0 MONRO INC COM 610236101 25086 855 SH SOLE 855 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2874739 49900 SH Call SOLE 49900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2448425 42500 SH Put SOLE 42500 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 744388 68544 SH SOLE 68544 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 8185 69248 SH SOLE 69248 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 617 68544 SH SOLE 68544 0 0 MOODYS CORP COM 615369105 7615920 19500 SH Call SOLE 19500 0 0 MOODYS CORP COM 615369105 7069136 18100 SH Put SOLE 18100 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 1214 55198 SH SOLE 55198 0 0 MORGAN STANLEY COM NEW 617446448 61666225 661300 SH Put SOLE 661300 0 0 MORGAN STANLEY COM NEW 617446448 58178675 623900 SH Call SOLE 623900 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 348055 74690 SH SOLE 74690 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 228312 10634 SH SOLE 10634 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 455700 42000 SH SOLE 42000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 592 21000 SH SOLE 21000 0 0 MORPHIC HLDG INC COM 61775R105 310951 10767 SH SOLE 10767 0 0 MORPHIC HLDG INC COM 61775R105 5776 200 SH Call SOLE 200 0 0 MOSAIC CO NEW COM 61945C103 10143747 283900 SH Put SOLE 283900 0 0 MOSAIC CO NEW COM 61945C103 3999330 111932 SH SOLE 111932 0 0 MOSAIC CO NEW COM 61945C103 4716360 132000 SH Call SOLE 132000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7827250 25000 SH Put SOLE 25000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2473411 7900 SH Call SOLE 7900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2063576 6591 SH SOLE 6591 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5495 176673 SH SOLE 176673 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1088800 96354 SH SOLE 96354 0 0 MOVADO GROUP INC COM 624580106 790020 26203 SH SOLE 26203 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 1349 74958 SH SOLE 74958 0 0 MP MATERIALS CORP COM CL A 553368101 1604833 80848 SH SOLE 80848 0 0 MP MATERIALS CORP COM CL A 553368101 1189015 59900 SH Call SOLE 59900 0 0 MP MATERIALS CORP COM CL A 553368101 3729815 187900 SH Put SOLE 187900 0 0 MPLX LP COM UNIT REP LTD 55336V100 925197 25196 SH SOLE 25196 0 0 MR COOPER GROUP INC COM 62482R107 6648752 102100 SH Put SOLE 102100 0 0 MR COOPER GROUP INC COM 62482R107 280016 4300 SH Call SOLE 4300 0 0 MR COOPER GROUP INC COM 62482R107 3810106 58509 SH SOLE 58509 0 0 MSC INDL DIRECT INC CL A 553530106 303780 3000 SH Call SOLE 3000 0 0 MSCI INC COM 55354G100 791910 1400 SH Call SOLE 1400 0 0 MSCI INC COM 55354G100 14706900 26000 SH Put SOLE 26000 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 1106 34682 SH SOLE 34682 0 0 MURPHY OIL CORP COM 626717102 567378 13300 SH Put SOLE 13300 0 0 MURPHY OIL CORP COM 626717102 172389 4041 SH SOLE 4041 0 0 MURPHY OIL CORP COM 626717102 823338 19300 SH Call SOLE 19300 0 0 MURPHY USA INC COM 626755102 1854112 5200 SH Put SOLE 5200 0 0 MURPHY USA INC COM 626755102 285248 800 SH Call SOLE 800 0 0 MYR GROUP INC DEL COM 55405W104 871251 6024 SH SOLE 6024 0 0 MYRIAD GENETICS INC COM 62855J104 38280 2000 SH Call SOLE 2000 0 0 MYRIAD GENETICS INC COM 62855J104 19140 1000 SH Put SOLE 1000 0 0 MYRIAD GENETICS INC COM 62855J104 329744 17228 SH SOLE 17228 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 1406 10816 SH SOLE 10816 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 4328649 413039 SH SOLE 413039 0 0 NABORS INDUSTRIES LTD SHS G6359F137 113955 1396 SH SOLE 1396 0 0 NABORS INDUSTRIES LTD SHS G6359F137 24489 300 SH Put SOLE 300 0 0 NABORS INDUSTRIES LTD SHS G6359F137 228564 2800 SH Call SOLE 2800 0 0 NANO X IMAGING LTD ORD SHS M70700105 637 100 SH Put SOLE 100 0 0 NANO X IMAGING LTD ORD SHS M70700105 147147 23100 SH Call SOLE 23100 0 0 NASDAQ INC COM 631103108 20740689 356737 SH SOLE 356737 0 0 NASDAQ INC COM 631103108 2261646 38900 SH Put SOLE 38900 0 0 NASDAQ INC COM 631103108 3372120 58000 SH Call SOLE 58000 0 0 NATERA INC COM 632307104 795528 12700 SH Put SOLE 12700 0 0 NATERA INC COM 632307104 6264 100 SH Call SOLE 100 0 0 NATIONAL BEVERAGE CORP COM 635017106 178992 3600 SH Put SOLE 3600 0 0 NATIONAL BEVERAGE CORP COM 635017106 268488 5400 SH Call SOLE 5400 0 0 NATIONAL BEVERAGE CORP COM 635017106 9596 193 SH SOLE 193 0 0 NATIONAL FUEL GAS CO COM 636180101 120408 2400 SH Put SOLE 2400 0 0 NATIONAL FUEL GAS CO COM 636180101 85289 1700 SH Call SOLE 1700 0 0 NATIONAL FUEL GAS CO COM 636180101 520464 10374 SH SOLE 10374 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6033000 6000000 PRN SOLE 6000000 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 2400 45888 SH SOLE 45888 0 0 NAVIENT CORPORATION COM 63938C108 72618 3900 SH Call SOLE 3900 0 0 NAVIENT CORPORATION COM 63938C108 7443587 399763 SH SOLE 399763 0 0 NAVIENT CORPORATION COM 63938C108 398468 21400 SH Put SOLE 21400 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2118908 262566 SH SOLE 262566 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 38736 4800 SH Call SOLE 4800 0 0 NCINO INC COM 63947X101 1257762 37400 SH Put SOLE 37400 0 0 NCINO INC COM 63947X101 2212854 65800 SH Call SOLE 65800 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 340060 14000 SH Put SOLE 14000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 104447 4300 SH Call SOLE 4300 0 0 NCR VOYIX CORPORATION COM 62886E108 2659605 157280 SH SOLE 157280 0 0 NCR VOYIX CORPORATION COM 62886E108 564794 33400 SH Put SOLE 33400 0 0 NCR VOYIX CORPORATION COM 62886E108 236740 14000 SH Call SOLE 14000 0 0 NEOGEN CORP COM 640491106 12066 600 SH Call SOLE 600 0 0 NEOGEN CORP COM 640491106 42231 2100 SH Put SOLE 2100 0 0 NEOGEN CORP COM 640491106 638131 31732 SH SOLE 31732 0 0 NERDY INC CL A COM 64081V109 341316 99509 SH SOLE 99509 0 0 NETAPP INC COM 64110D104 9009952 102200 SH Put SOLE 102200 0 0 NETAPP INC COM 64110D104 5474736 62100 SH Call SOLE 62100 0 0 NETEASE INC SPONSORED ADS 64110W102 1015444 10900 SH Put SOLE 10900 0 0 NETEASE INC SPONSORED ADS 64110W102 1477797 15863 SH SOLE 15863 0 0 NETEASE INC SPONSORED ADS 64110W102 1304240 14000 SH Call SOLE 14000 0 0 NETFLIX INC COM 64110L106 115585312 237400 SH Put SOLE 237400 0 0 NETFLIX INC COM 64110L106 103462000 212500 SH Call SOLE 212500 0 0 NETGEAR INC COM 64111Q104 77274 5300 SH Put SOLE 5300 0 0 NETGEAR INC COM 64111Q104 1399257 95971 SH SOLE 95971 0 0 NETGEAR INC COM 64111Q104 56862 3900 SH Call SOLE 3900 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 975983 89294 SH SOLE 89294 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 252016 79002 SH SOLE 79002 0 0 NEUROGENE INC COM 64135M105 3653149 188501 SH SOLE 188501 0 0 NEUROPACE INC COM 641288105 147639 14320 SH SOLE 14320 0 0 NEVRO CORP COM 64157F103 437932 20350 SH SOLE 20350 0 0 NEVRO CORP COM 64157F103 131272 6100 SH Put SOLE 6100 0 0 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 20614100 20200000 PRN SOLE 20200000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 680844 9291 SH SOLE 9291 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1143168 15600 SH Call SOLE 15600 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 476320 6500 SH Put SOLE 6500 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 15840 320001 SH SOLE 320001 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 151404 14800 SH Put SOLE 14800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4544739 444256 SH SOLE 444256 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13299 1300 SH Call SOLE 1300 0 0 NEW YORK TIMES CO CL A 650111107 161667 3300 SH Put SOLE 3300 0 0 NEW YORK TIMES CO CL A 650111107 460506 9400 SH Call SOLE 9400 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 70920 22658 SH SOLE 22658 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 906528 85200 SH SOLE 85200 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2982 42600 SH SOLE 42600 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 3173 198296 SH SOLE 198296 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 147840 16000 SH SOLE 16000 0 0 NEWELL BRANDS INC COM 651229106 394940 45500 SH Put SOLE 45500 0 0 NEWELL BRANDS INC COM 651229106 436604 50300 SH Call SOLE 50300 0 0 NEWMARK GROUP INC CL A 65158N102 255368 23300 SH SOLE 23300 0 0 NEWMONT CORP COM 651639106 1898683 45873 SH SOLE 45873 0 0 NEWMONT CORP COM 651639106 4540483 109700 SH Call SOLE 109700 0 0 NEWMONT CORP COM 651639106 3894799 94100 SH Put SOLE 94100 0 0 NEWS CORP NEW CL A 65249B109 15393194 627014 SH SOLE 627014 0 0 NEWS CORP NEW CL A 65249B109 68740 2800 SH Put SOLE 2800 0 0 NEWS CORP NEW CL A 65249B109 309330 12600 SH Call SOLE 12600 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6881325 43900 SH Put SOLE 43900 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3135000 20000 SH Call SOLE 20000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3077159 19631 SH SOLE 19631 0 0 NEXTERA ENERGY INC COM 65339F101 14194938 233700 SH Call SOLE 233700 0 0 NEXTERA ENERGY INC COM 65339F101 20172483 332112 SH SOLE 332112 0 0 NEXTERA ENERGY INC COM 65339F101 19904498 327700 SH Put SOLE 327700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 872767 28700 SH Put SOLE 28700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3886611 127807 SH SOLE 127807 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91230 3000 SH Call SOLE 3000 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 52077 72329 SH SOLE 72329 0 0 NEXTRACKER INC CLASS A COM 65290E101 5504875 117500 SH Call SOLE 117500 0 0 NEXTRACKER INC CLASS A COM 65290E101 2572065 54900 SH Put SOLE 54900 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 10634 12380 SH SOLE 12380 0 0 NICE LTD SPONSORED ADR 653656108 7840743 39300 SH Put SOLE 39300 0 0 NICE LTD SPONSORED ADR 653656108 2134757 10700 SH Call SOLE 10700 0 0 NICE LTD SPONSORED ADR 653656108 3917578 19636 SH SOLE 19636 0 0 NIKE INC CL B 654106103 131195988 1208400 SH Put SOLE 1208400 0 0 NIKE INC CL B 654106103 28820992 265460 SH SOLE 265460 0 0 NIKE INC CL B 654106103 63122598 581400 SH Call SOLE 581400 0 0 NIKOLA CORP COM 654110105 25544 29200 SH Put SOLE 29200 0 0 NIKOLA CORP COM 654110105 34730 39700 SH Call SOLE 39700 0 0 NIO INC SPON ADS 62914V106 1143727 126100 SH Call SOLE 126100 0 0 NIO INC SPON ADS 62914V106 16897410 1863000 SH Put SOLE 1863000 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 14731739 13873000 PRN SOLE 13873000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 327018 617015 SH SOLE 617015 0 0 NISOURCE INC COM 65473P105 500468 18850 SH SOLE 18850 0 0 NISOURCE INC COM 65473P105 31860 1200 SH Put SOLE 1200 0 0 NIU TECHNOLOGIES ADS 65481N100 383515 175121 SH SOLE 175121 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 4225 52290 SH SOLE 52290 0 0 NNN REIT INC COM 637417106 271142 6291 SH SOLE 6291 0 0 NOBLE CORP PLC ORD SHS A G65431127 818720 17000 SH Put SOLE 17000 0 0 NOBLE CORP PLC ORD SHS A G65431127 1666336 34600 SH Call SOLE 34600 0 0 NOCO NOCO INC COM CL A G7243P109 2672 14419 SH SOLE 14419 0 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 1597 224912 SH SOLE 224912 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 350377 30075 SH SOLE 30075 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 3669 22261 SH SOLE 22261 0 0 NOKIA CORP SPONSORED ADR 654902204 2165913 633308 SH SOLE 633308 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 399952 23596 SH SOLE 23596 0 0 NORDSON CORP COM 655663102 3149844 11924 SH SOLE 11924 0 0 NORDSON CORP COM 655663102 52832 200 SH Put SOLE 200 0 0 NORDSTROM INC COM 655664100 1029510 55800 SH Put SOLE 55800 0 0 NORDSTROM INC COM 655664100 979695 53100 SH Call SOLE 53100 0 0 NORFOLK SOUTHN CORP COM 655844108 6784106 28700 SH Call SOLE 28700 0 0 NORFOLK SOUTHN CORP COM 655844108 8722422 36900 SH Put SOLE 36900 0 0 NORTHERN OIL & GAS INC COM 665531307 789591 21300 SH Put SOLE 21300 0 0 NORTHERN OIL & GAS INC COM 665531307 923043 24900 SH Call SOLE 24900 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 236 23096 SH SOLE 23096 0 0 NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 515221 47268 SH SOLE 47268 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 62 11974 SH SOLE 11974 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 546364 53200 SH SOLE 53200 0 0 NORTHERN TR CORP COM 665859104 632850 7500 SH Put SOLE 7500 0 0 NORTHERN TR CORP COM 665859104 818486 9700 SH Call SOLE 9700 0 0 NORTHROP GRUMMAN CORP COM 666807102 28603354 61100 SH Call SOLE 61100 0 0 NORTHROP GRUMMAN CORP COM 666807102 25045490 53500 SH Put SOLE 53500 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1139 132416 SH SOLE 132416 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 1116 12800 SH SOLE 12800 0 0 NORTHWEST NAT HLDG CO COM 66765N105 250813 6441 SH SOLE 6441 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18575076 926900 SH Put SOLE 926900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29789460 1486500 SH Call SOLE 1486500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6190376 308901 SH SOLE 308901 0 0 NOV INC COM 62955J103 52728 2600 SH Call SOLE 2600 0 0 NOV INC COM 62955J103 156156 7700 SH Put SOLE 7700 0 0 NOVA LTD COM M7516K103 274780 2000 SH Put SOLE 2000 0 0 NOVA LTD COM M7516K103 5873285 42749 SH SOLE 42749 0 0 NOVA LTD COM M7516K103 54956 400 SH Call SOLE 400 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2934 195590 SH SOLE 195590 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 1104673 96478 SH SOLE 96478 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 21778 101860 SH SOLE 101860 0 0 NOVAGOLD RES INC COM NEW 66987E206 579917 155058 SH SOLE 155058 0 0 NOVARTIS AG SPONSORED ADR 66987V109 27696071 274300 SH Put SOLE 274300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6815475 67500 SH Call SOLE 67500 0 0 NOVOCURE LTD ORD SHS G6674U108 1673399 112083 SH SOLE 112083 0 0 NOVOCURE LTD ORD SHS G6674U108 83608 5600 SH Call SOLE 5600 0 0 NOVOCURE LTD ORD SHS G6674U108 23888 1600 SH Put SOLE 1600 0 0 NOVO-NORDISK A S ADR 670100205 7448400 72000 SH Call SOLE 72000 0 0 NOVO-NORDISK A S ADR 670100205 14339825 138616 SH SOLE 138616 0 0 NOVO-NORDISK A S ADR 670100205 16189925 156500 SH Put SOLE 156500 0 0 NOW INC COM 67011P100 158129 13969 SH SOLE 13969 0 0 NRG ENERGY INC COM NEW 629377508 4327290 83700 SH Call SOLE 83700 0 0 NRG ENERGY INC COM NEW 629377508 10990283 212578 SH SOLE 212578 0 0 NRG ENERGY INC COM NEW 629377508 25984420 502600 SH Put SOLE 502600 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 8376648 1005600 SH Put SOLE 1005600 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1269492 152400 SH Call SOLE 152400 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 14889150 1787413 SH SOLE 1787413 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2438356 125559 SH SOLE 125559 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 283532 14600 SH Put SOLE 14600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 351502 18100 SH Call SOLE 18100 0 0 NUCOR CORP COM 670346105 4438020 25500 SH Call SOLE 25500 0 0 NUCOR CORP COM 670346105 14201664 81600 SH Put SOLE 81600 0 0 NUKKLEUS INC *W EXP 12/04/202 67054R112 17093 132809 SH SOLE 132809 0 0 NUKKLEUS INC COM 67054R104 48570 17042 SH SOLE 17042 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 67941 219165 SH SOLE 219165 0 0 NUSCALE PWR CORP CL A COM 67079K100 116466 35400 SH Call SOLE 35400 0 0 NUTANIX INC CL A 67059N108 2107898 44200 SH Put SOLE 44200 0 0 NUTANIX INC CL A 67059N108 21608339 453100 SH Call SOLE 453100 0 0 NUTRIEN LTD COM 67077M108 1453314 25800 SH Put SOLE 25800 0 0 NUTRIEN LTD COM 67077M108 9412743 167100 SH Call SOLE 167100 0 0 NUVALENT INC COM 670703107 4620127 62782 SH SOLE 62782 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 178482 15100 SH SOLE 15100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 390500 35500 SH SOLE 35500 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 288969 55358 SH SOLE 55358 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 555302 67555 SH SOLE 67555 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 104864 10518 SH SOLE 10518 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 124244 15888 SH SOLE 15888 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 256636 15793 SH SOLE 15793 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 307452 11708 SH SOLE 11708 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 299364 11400 SH Put SOLE 11400 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 26260 1000 SH Call SOLE 1000 0 0 NVENT ELECTRIC PLC SHS G6700G107 70908 1200 SH Put SOLE 1200 0 0 NVENT ELECTRIC PLC SHS G6700G107 877959 14858 SH SOLE 14858 0 0 NVIDIA CORPORATION COM 67066G104 426532986 861300 SH Call SOLE 861300 0 0 NVIDIA CORPORATION COM 67066G104 1049222614 2118700 SH Put SOLE 2118700 0 0 NVIDIA CORPORATION COM 67066G104 52138247 105283 SH SOLE 105283 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 3700 101364 SH SOLE 101364 0 0 NVR INC COM 62944T105 9128587 1304 SH SOLE 1304 0 0 NWTN INC *W EXP 12/31/202 G6693P114 25189 151377 SH SOLE 151377 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16222987 70633 SH SOLE 70633 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13275504 57800 SH Call SOLE 57800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5833872 25400 SH Put SOLE 25400 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 684800 64000 SH SOLE 64000 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 3328 128000 SH SOLE 128000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3811 60400 SH SOLE 60400 0 0 OCA ACQUISITION CORP COM CL A 670865104 1383461 128217 SH SOLE 128217 0 0 OCCIDENTAL PETE CORP COM 674599105 29944565 501500 SH Put SOLE 501500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 63056406 1666836 SH SOLE 1666836 0 0 OCCIDENTAL PETE CORP COM 674599105 15936599 266900 SH Call SOLE 266900 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 8563 251855 SH SOLE 251855 0 0 OCEANEERING INTL INC COM 675232102 36176 1700 SH Put SOLE 1700 0 0 OCEANEERING INTL INC COM 675232102 290451 13649 SH SOLE 13649 0 0 OCEANFIRST FINL CORP COM 675234108 1414128 81459 SH SOLE 81459 0 0 OCEANPAL INC COM Y6430L202 225753 102615 SH SOLE 102615 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2271589 200140 SH SOLE 200140 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 4673 198852 SH SOLE 198852 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 54011 36007 SH SOLE 36007 0 0 ODDITY TECH LTD SHS CL A M7518J104 469953 10100 SH Call SOLE 10100 0 0 O-I GLASS INC COM 67098H104 389959 23807 SH SOLE 23807 0 0 O-I GLASS INC COM 67098H104 26208 1600 SH Put SOLE 1600 0 0 OKTA INC CL A 679295105 8446449 93300 SH Put SOLE 93300 0 0 OKTA INC CL A 679295105 6789750 75000 SH Call SOLE 75000 0 0 OKTA INC CL A 679295105 12986076 143445 SH SOLE 143445 0 0 OLAPLEX HLDGS INC COM 679369108 276888 109011 SH SOLE 109011 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2918376 7200 SH Call SOLE 7200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6201549 15300 SH Put SOLE 15300 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4805998 11857 SH SOLE 11857 0 0 OLD REP INTL CORP COM 680223104 439295 14942 SH SOLE 14942 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 197823 14100 SH Call SOLE 14100 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 170380 12144 SH SOLE 12144 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 32269 2300 SH Put SOLE 2300 0 0 OLIN CORP COM PAR $1 680665205 3323320 61600 SH Call SOLE 61600 0 0 OLIN CORP COM PAR $1 680665205 728325 13500 SH Put SOLE 13500 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2896114 38162 SH SOLE 38162 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5964954 78600 SH Put SOLE 78600 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5023918 66200 SH Call SOLE 66200 0 0 OLO INC CL A 68134L109 97251 17002 SH SOLE 17002 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 916734 29900 SH Call SOLE 29900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5778000 188454 SH SOLE 188454 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6132 200 SH Put SOLE 200 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 1200000 2000000 PRN SOLE 2000000 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 1860398 1806212 SH SOLE 1806212 0 0 OMNICELL COM COM 68213N109 33867 900 SH Put SOLE 900 0 0 OMNICELL COM COM 68213N109 374494 9952 SH SOLE 9952 0 0 OMNICOM GROUP INC COM 681919106 6592062 76200 SH Put SOLE 76200 0 0 OMNICOM GROUP INC COM 681919106 1055422 12200 SH Call SOLE 12200 0 0 OMNICOM GROUP INC COM 681919106 12390654 143228 SH SOLE 143228 0 0 ON HLDG AG NAMEN AKT A H5919C104 1308477 48516 SH SOLE 48516 0 0 ON HLDG AG NAMEN AKT A H5919C104 4220805 156500 SH Call SOLE 156500 0 0 ON HLDG AG NAMEN AKT A H5919C104 2955912 109600 SH Put SOLE 109600 0 0 ON SEMICONDUCTOR CORP COM 682189105 15737052 188400 SH Call SOLE 188400 0 0 ON SEMICONDUCTOR CORP COM 682189105 1099088 13158 SH SOLE 13158 0 0 ON SEMICONDUCTOR CORP COM 682189105 11159608 133600 SH Put SOLE 133600 0 0 ON24 INC COM 68339B104 861591 109339 SH SOLE 109339 0 0 ONEMAIN HLDGS INC COM 68268W103 14623175 297219 SH SOLE 297219 0 0 ONEMAIN HLDGS INC COM 68268W103 674040 13700 SH Put SOLE 13700 0 0 ONEMAIN HLDGS INC COM 68268W103 511680 10400 SH Call SOLE 10400 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 2640 177150 SH SOLE 177150 0 0 ONEOK INC NEW COM 682680103 4951844 70519 SH SOLE 70519 0 0 ONEOK INC NEW COM 682680103 7443320 106000 SH Put SOLE 106000 0 0 ONEOK INC NEW COM 682680103 2394502 34100 SH Call SOLE 34100 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 40565 507058 SH SOLE 507058 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 593736 53976 SH SOLE 53976 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 8819 440959 SH SOLE 440959 0 0 OOMA INC COM 683416101 402472 37509 SH SOLE 37509 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 196672 43900 SH Call SOLE 43900 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 972169 217002 SH SOLE 217002 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 42112 9400 SH Put SOLE 9400 0 0 OPENLANE INC COM 48238T109 232399 15692 SH SOLE 15692 0 0 OPERA LTD SPONSORED ADS 68373M107 264653 20004 SH SOLE 20004 0 0 OPORTUN FINL CORP COM 68376D104 456923 116860 SH SOLE 116860 0 0 OPPFI INC *W EXP 07/20/202 68386H111 334679 858150 SH SOLE 858150 0 0 ORACLE CORP COM 68389X105 67570087 640900 SH Put SOLE 640900 0 0 ORACLE CORP COM 68389X105 22709622 215400 SH Call SOLE 215400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21091776 22200 SH Put SOLE 22200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3040256 3200 SH Call SOLE 3200 0 0 ORGANON & CO COMMON STOCK 68622V106 1292032 89600 SH Call SOLE 89600 0 0 ORGANON & CO COMMON STOCK 68622V106 272538 18900 SH Put SOLE 18900 0 0 ORGANON & CO COMMON STOCK 68622V106 1046185 72551 SH SOLE 72551 0 0 ORION S.A. COM L72967109 287311 10361 SH SOLE 10361 0 0 ORION S.A. COM L72967109 119239 4300 SH Put SOLE 4300 0 0 OSCAR HEALTH INC CL A 687793109 43920 4800 SH Put SOLE 4800 0 0 OSCAR HEALTH INC CL A 687793109 71077 7768 SH SOLE 7768 0 0 OSCAR HEALTH INC CL A 687793109 91500 10000 SH Call SOLE 10000 0 0 OSHKOSH CORP COM 688239201 325230 3000 SH Call SOLE 3000 0 0 OSHKOSH CORP COM 688239201 3054560 28176 SH SOLE 28176 0 0 OSHKOSH CORP COM 688239201 205979 1900 SH Put SOLE 1900 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 3060 102000 SH SOLE 102000 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 166400 16000 SH SOLE 16000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 154224 10800 SH Call SOLE 10800 0 0 OTIS WORLDWIDE CORP COM 68902V107 2943563 32900 SH Call SOLE 32900 0 0 OTIS WORLDWIDE CORP COM 68902V107 1986234 22200 SH Put SOLE 22200 0 0 OUSTER INC COM NEW 68989M202 567580 74000 SH Call SOLE 74000 0 0 OUSTER INC COM NEW 68989M202 146497 19100 SH Put SOLE 19100 0 0 OUTFRONT MEDIA INC COM 69007J106 8534292 611339 SH SOLE 611339 0 0 OUTSET MED INC COM 690145107 61030 11281 SH SOLE 11281 0 0 OVINTIV INC COM 69047Q102 3320967 75614 SH SOLE 75614 0 0 OVINTIV INC COM 69047Q102 4080168 92900 SH Put SOLE 92900 0 0 OVINTIV INC COM 69047Q102 1172664 26700 SH Call SOLE 26700 0 0 OWENS CORNING NEW COM 690742101 133407 900 SH Put SOLE 900 0 0 OWENS CORNING NEW COM 690742101 340929 2300 SH Call SOLE 2300 0 0 OWENS CORNING NEW COM 690742101 5127424 34591 SH SOLE 34591 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1441901 127489 SH SOLE 127489 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 7178 143559 SH SOLE 143559 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 324246 3093955 SH SOLE 3093955 0 0 PACCAR INC COM 693718108 4571778 46818 SH SOLE 46818 0 0 PACCAR INC COM 693718108 2538900 26000 SH Call SOLE 26000 0 0 PACCAR INC COM 693718108 7333515 75100 SH Put SOLE 75100 0 0 PACER FDS TR PACER US SMALL 69374H857 998832 20796 SH SOLE 20796 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 314901 32100 SH Call SOLE 32100 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 370278 37745 SH SOLE 37745 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 149112 15200 SH Put SOLE 15200 0 0 PACIRA BIOSCIENCES INC COM 695127100 289590 8583 SH SOLE 8583 0 0 PACIRA BIOSCIENCES INC COM 695127100 391384 11600 SH Put SOLE 11600 0 0 PACIRA BIOSCIENCES INC COM 695127100 479108 14200 SH Call SOLE 14200 0 0 PACKAGING CORP AMER COM 695156109 879714 5400 SH Put SOLE 5400 0 0 PACKAGING CORP AMER COM 695156109 6597855 40500 SH Call SOLE 40500 0 0 PACKAGING CORP AMER COM 695156109 755088 4635 SH SOLE 4635 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 43116 196162 SH SOLE 196162 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 19546 14164 SH SOLE 14164 0 0 PAGERDUTY INC COM 69553P100 840345 36300 SH Call SOLE 36300 0 0 PAGERDUTY INC COM 69553P100 1419095 61300 SH Put SOLE 61300 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2571314 206200 SH Call SOLE 206200 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 9670460 775498 SH SOLE 775498 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 911557 73100 SH Put SOLE 73100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 29419078 1713400 SH Put SOLE 1713400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4328557 252100 SH Call SOLE 252100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9031901 526028 SH SOLE 526028 0 0 PALO ALTO NETWORKS INC COM 697435105 79529136 269700 SH Call SOLE 269700 0 0 PALO ALTO NETWORKS INC COM 697435105 196508032 666400 SH Put SOLE 666400 0 0 PALOMAR HLDGS INC COM 69753M105 43068 776 SH SOLE 776 0 0 PALOMAR HLDGS INC COM 69753M105 149850 2700 SH Put SOLE 2700 0 0 PALOMAR HLDGS INC COM 69753M105 72150 1300 SH Call SOLE 1300 0 0 PAN AMERN SILVER CORP COM 697900108 2134331 130700 SH Put SOLE 130700 0 0 PAN AMERN SILVER CORP COM 697900108 1108807 67900 SH Call SOLE 67900 0 0 PAPA JOHNS INTL INC COM 698813102 1318779 17300 SH Call SOLE 17300 0 0 PAPA JOHNS INTL INC COM 698813102 2622312 34400 SH Put SOLE 34400 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2094 104716 SH SOLE 104716 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2257699 209434 SH SOLE 209434 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 123658 3400 SH Call SOLE 3400 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 298234 8200 SH Put SOLE 8200 0 0 PAR TECHNOLOGY CORP COM 698884103 78372 1800 SH Put SOLE 1800 0 0 PAR TECHNOLOGY CORP COM 698884103 413630 9500 SH Call SOLE 9500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2004045 135500 SH Call SOLE 135500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2021793 136700 SH Put SOLE 136700 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 437875 23168 SH SOLE 23168 0 0 PARK HOTELS & RESORTS INC COM 700517105 1611258 105311 SH SOLE 105311 0 0 PARKER-HANNIFIN CORP COM 701094104 18542714 40249 SH SOLE 40249 0 0 PARKER-HANNIFIN CORP COM 701094104 6910500 15000 SH Put SOLE 15000 0 0 PARKER-HANNIFIN CORP COM 701094104 1704590 3700 SH Call SOLE 3700 0 0 PARSONS CORP DEL COM 70202L102 1078612 17200 SH Call SOLE 17200 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 497280 44800 SH SOLE 44800 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 15072 502400 SH SOLE 502400 0 0 PATTERSON COS INC COM 703395103 184925 6500 SH Call SOLE 6500 0 0 PATTERSON COS INC COM 703395103 264585 9300 SH Put SOLE 9300 0 0 PAYCHEX INC COM 704326107 4681023 39300 SH Call SOLE 39300 0 0 PAYCHEX INC COM 704326107 8528276 71600 SH Put SOLE 71600 0 0 PAYCOM SOFTWARE INC COM 70432V102 3080128 14900 SH Put SOLE 14900 0 0 PAYCOM SOFTWARE INC COM 70432V102 482898 2336 SH SOLE 2336 0 0 PAYCOM SOFTWARE INC COM 70432V102 3348864 16200 SH Call SOLE 16200 0 0 PAYLOCITY HLDG CORP COM 70438V106 65940 400 SH Put SOLE 400 0 0 PAYLOCITY HLDG CORP COM 70438V106 16485 100 SH Call SOLE 100 0 0 PAYLOCITY HLDG CORP COM 70438V106 1825879 11076 SH SOLE 11076 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 781019 2274371 SH SOLE 2274371 0 0 PAYPAL HLDGS INC COM 70450Y103 13197009 214900 SH Call SOLE 214900 0 0 PAYPAL HLDGS INC COM 70450Y103 21757563 354300 SH Put SOLE 354300 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 70648 2676042 SH SOLE 2676042 0 0 PAYSAFE LIMITED SHS G6964L206 194408 15200 SH Call SOLE 15200 0 0 PAYSAFE LIMITED SHS G6964L206 21743 1700 SH Put SOLE 1700 0 0 PBF ENERGY INC CL A 69318G106 830844 18900 SH Call SOLE 18900 0 0 PBF ENERGY INC CL A 69318G106 3470598 78949 SH SOLE 78949 0 0 PBF ENERGY INC CL A 69318G106 2198000 50000 SH Put SOLE 50000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 12846018 87800 SH Put SOLE 87800 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 29803347 203700 SH Call SOLE 203700 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 7227850 7000000 PRN SOLE 7000000 0 0 PDF SOLUTIONS INC COM 693282105 578584 18002 SH SOLE 18002 0 0 PEABODY ENERGY CORP COM 704551100 198208 8150 SH SOLE 8150 0 0 PEABODY ENERGY CORP COM 704551100 1352192 55600 SH Call SOLE 55600 0 0 PEABODY ENERGY CORP COM 704551100 1116288 45900 SH Put SOLE 45900 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1346879 125759 SH SOLE 125759 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 5350 133413 SH SOLE 133413 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 23643840 26400000 PRN SOLE 26400000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 439146 47220 SH SOLE 47220 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 8072 100774 SH SOLE 100774 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 773401 69991 SH SOLE 69991 0 0 PEGASYSTEMS INC COM 705573103 73290 1500 SH Put SOLE 1500 0 0 PEGASYSTEMS INC COM 705573103 485864 9944 SH SOLE 9944 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 571851 93900 SH Call SOLE 93900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 677817 111300 SH Put SOLE 111300 0 0 PENN ENTERTAINMENT INC COM 707569109 5451190 209500 SH Put SOLE 209500 0 0 PENN ENTERTAINMENT INC COM 707569109 6281618 241415 SH SOLE 241415 0 0 PENN ENTERTAINMENT INC COM 707569109 4917780 189000 SH Call SOLE 189000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 487449 5516 SH SOLE 5516 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 481530 3000 SH Put SOLE 3000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 353122 2200 SH Call SOLE 2200 0 0 PENTAIR PLC SHS G7S00T104 145420 2000 SH Call SOLE 2000 0 0 PENTAIR PLC SHS G7S00T104 1681564 23127 SH SOLE 23127 0 0 PENTAIR PLC SHS G7S00T104 508970 7000 SH Put SOLE 7000 0 0 PENUMBRA INC COM 70975L107 1710472 6800 SH Put SOLE 6800 0 0 PENUMBRA INC COM 70975L107 607721 2416 SH SOLE 2416 0 0 PENUMBRA INC COM 70975L107 729466 2900 SH Call SOLE 2900 0 0 PEOPLES BANCORP INC COM 709789101 316027 9361 SH SOLE 9361 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 2086 69288 SH SOLE 69288 0 0 PEPSICO INC COM 713448108 34035936 200400 SH Put SOLE 200400 0 0 PEPSICO INC COM 713448108 31386432 184800 SH Call SOLE 184800 0 0 PEPSICO INC COM 713448108 12359936 72774 SH SOLE 72774 0 0 PERCEPTION CAPITAL CORP III UNIT 07/08/2026 G7185D122 125614 12032 SH SOLE 12032 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 646438 61100 SH SOLE 61100 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 24443 326774 SH SOLE 326774 0 0 PERFICIENT INC COM 71375U101 243534 3700 SH Put SOLE 3700 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 6789765 8150000 PRN SOLE 8150000 0 0 PERFICIENT INC COM 71375U101 144804 2200 SH Call SOLE 2200 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16686656 241311 SH SOLE 241311 0 0 PERION NETWORK LTD SHS NEW M78673114 571095 18500 SH Call SOLE 18500 0 0 PERION NETWORK LTD SHS NEW M78673114 892143 28900 SH Put SOLE 28900 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 337280 24800 SH Call SOLE 24800 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 352294 25904 SH SOLE 25904 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 182240 13400 SH Put SOLE 13400 0 0 PERRIGO CO PLC SHS G97822103 131938 4100 SH Put SOLE 4100 0 0 PERRIGO CO PLC SHS G97822103 151246 4700 SH Call SOLE 4700 0 0 PERRIGO CO PLC SHS G97822103 9057608 281467 SH SOLE 281467 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1421984 449995 SH SOLE 449995 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 141568 44800 SH Call SOLE 44800 0 0 PETMED EXPRESS INC COM 716382106 27972 3700 SH Call SOLE 3700 0 0 PETMED EXPRESS INC COM 716382106 756 100 SH Put SOLE 100 0 0 PETMED EXPRESS INC COM 716382106 942309 124644 SH SOLE 124644 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8373071 524300 SH Call SOLE 524300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1523538 95400 SH Put SOLE 95400 0 0 PFIZER INC COM 717081103 29636426 1029400 SH Call SOLE 1029400 0 0 PFIZER INC COM 717081103 36266763 1259700 SH Put SOLE 1259700 0 0 PFIZER INC COM 717081103 17267090 599760 SH SOLE 599760 0 0 PG&E CORP COM 69331C108 1866105 103500 SH Call SOLE 103500 0 0 PG&E CORP COM 69331C108 1536156 85200 SH Put SOLE 85200 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 409995 27333 SH SOLE 27333 0 0 PHARVARIS N V COM N69605108 2184254 77870 SH SOLE 77870 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1845666 202154 SH SOLE 202154 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 240609 20778 SH SOLE 20778 0 0 PHILIP MORRIS INTL INC COM 718172109 10518144 111800 SH Call SOLE 111800 0 0 PHILIP MORRIS INTL INC COM 718172109 1238563 13165 SH SOLE 13165 0 0 PHILIP MORRIS INTL INC COM 718172109 6783168 72100 SH Put SOLE 72100 0 0 PHILLIPS 66 COM 718546104 9998814 75100 SH Call SOLE 75100 0 0 PHILLIPS 66 COM 718546104 4665758 35044 SH SOLE 35044 0 0 PHILLIPS 66 COM 718546104 29903244 224600 SH Put SOLE 224600 0 0 PHINIA INC COMMON STOCK 71880K101 12116 400 SH Call SOLE 400 0 0 PHINIA INC COMMON STOCK 71880K101 327344 10807 SH SOLE 10807 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 527296 47936 SH SOLE 47936 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 611 26018 SH SOLE 26018 0 0 PHOTRONICS INC COM 719405102 59603 1900 SH Put SOLE 1900 0 0 PHOTRONICS INC COM 719405102 18822 600 SH Call SOLE 600 0 0 PHOTRONICS INC COM 719405102 767687 24472 SH SOLE 24472 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 968400 86080 SH SOLE 86080 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 12159 86848 SH SOLE 86848 0 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 302 43200 SH SOLE 43200 0 0 PHREESIA INC COM 71944F106 50930 2200 SH Put SOLE 2200 0 0 PHREESIA INC COM 71944F106 141215 6100 SH Call SOLE 6100 0 0 PHREESIA INC COM 71944F106 166981 7213 SH SOLE 7213 0 0 PHYSICIANS RLTY TR COM 71943U104 780632 58650 SH SOLE 58650 0 0 PIEDMONT LITHIUM INC COM 72016P105 1425615 50500 SH Call SOLE 50500 0 0 PIEDMONT LITHIUM INC COM 72016P105 93159 3300 SH Put SOLE 3300 0 0 PILGRIMS PRIDE CORP COM 72147K108 376176 13600 SH Put SOLE 13600 0 0 PILGRIMS PRIDE CORP COM 72147K108 251706 9100 SH Call SOLE 9100 0 0 PILGRIMS PRIDE CORP COM 72147K108 5618216 203117 SH SOLE 203117 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 376443 18381 SH SOLE 18381 0 0 PINNACLE WEST CAP CORP COM 723484101 107760 1500 SH Call SOLE 1500 0 0 PINNACLE WEST CAP CORP COM 723484101 438224 6100 SH Put SOLE 6100 0 0 PINTEREST INC CL A 72352L106 17686600 477500 SH Call SOLE 477500 0 0 PINTEREST INC CL A 72352L106 18647381 503439 SH SOLE 503439 0 0 PINTEREST INC CL A 72352L106 11741680 317000 SH Put SOLE 317000 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 78464 10974 SH SOLE 10974 0 0 PIONEER NAT RES CO COM 723787107 3207913 14265 SH SOLE 14265 0 0 PIONEER NAT RES CO COM 723787107 6903816 30700 SH Call SOLE 30700 0 0 PIONEER NAT RES CO COM 723787107 6251664 27800 SH Put SOLE 27800 0 0 PJT PARTNERS INC COM CL A 69343T107 3196579 31379 SH SOLE 31379 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 384395 24100 SH Put SOLE 24100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 492855 30900 SH Call SOLE 30900 0 0 PLANET FITNESS INC CL A 72703H101 1372400 18800 SH Put SOLE 18800 0 0 PLANET FITNESS INC CL A 72703H101 160600 2200 SH Call SOLE 2200 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 16649 86263 SH SOLE 86263 0 0 PLANET LABS PBC COM CL A 72703X106 207285 83921 SH SOLE 83921 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 175941 64923 SH SOLE 64923 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 25136 213194 SH SOLE 213194 0 0 PLAYTIKA HLDG CORP COM 72815L107 93304 10700 SH Put SOLE 10700 0 0 PLAYTIKA HLDG CORP COM 72815L107 208408 23900 SH Call SOLE 23900 0 0 PLUG POWER INC COM NEW 72919P202 2011050 446900 SH Call SOLE 446900 0 0 PLUG POWER INC COM NEW 72919P202 1298250 288500 SH Put SOLE 288500 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 1738770 1650000 PRN SOLE 1650000 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 749013 70396 SH SOLE 70396 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 2105 70396 SH SOLE 70396 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 10127 73276 SH SOLE 73276 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 156234 50398 SH SOLE 50398 0 0 PNC FINL SVCS GROUP INC COM 693475105 19418190 125400 SH Call SOLE 125400 0 0 PNC FINL SVCS GROUP INC COM 693475105 5698480 36800 SH Put SOLE 36800 0 0 PNM RES INC COM 69349H107 35524486 853954 SH SOLE 853954 0 0 PODCASTONE INC COM 22275C105 91251 49325 SH SOLE 49325 0 0 POLARIS INC COM 731068102 1971216 20800 SH Put SOLE 20800 0 0 POLARIS INC COM 731068102 2441086 25758 SH SOLE 25758 0 0 POLARIS INC COM 731068102 208494 2200 SH Call SOLE 2200 0 0 PONO CAP THREE INC *W EXP 01/11/202 G71704111 21683 309760 SH SOLE 309760 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 4063 144064 SH SOLE 144064 0 0 PONO CAP TWO INC COM CL A 73245B107 1551569 144064 SH SOLE 144064 0 0 POOL CORP COM 73278L105 2590020 6496 SH SOLE 6496 0 0 POOL CORP COM 73278L105 5502198 13800 SH Put SOLE 13800 0 0 POOL CORP COM 73278L105 2950454 7400 SH Call SOLE 7400 0 0 POPULAR INC COM NEW 733174700 98484 1200 SH Put SOLE 1200 0 0 POPULAR INC COM NEW 733174700 15407576 187737 SH SOLE 187737 0 0 PORCH GROUP INC COM 733245104 314021 101955 SH SOLE 101955 0 0 PORTILLOS INC COM CL A 73642K106 68499 4300 SH Put SOLE 4300 0 0 PORTILLOS INC COM CL A 73642K106 441261 27700 SH Call SOLE 27700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1721725 39726 SH SOLE 39726 0 0 POST HLDGS INC COM 737446104 70448 800 SH Call SOLE 800 0 0 POST HLDGS INC COM 737446104 907018 10300 SH Put SOLE 10300 0 0 POTBELLY CORP COM 73754Y100 296699 28474 SH SOLE 28474 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 9661 322025 SH SOLE 322025 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 8448471 786636 SH SOLE 786636 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 2794 46560 SH SOLE 46560 0 0 PPG INDS INC COM 693506107 11216250 75000 SH Put SOLE 75000 0 0 PPG INDS INC COM 693506107 9631020 64400 SH Call SOLE 64400 0 0 PPL CORP COM 69351T106 821130 30300 SH Put SOLE 30300 0 0 PPL CORP COM 69351T106 1395650 51500 SH Call SOLE 51500 0 0 PRA GROUP INC COM 69354N106 275100 10500 SH Call SOLE 10500 0 0 PRA GROUP INC COM 69354N106 613080 23400 SH Put SOLE 23400 0 0 PRA GROUP INC COM 69354N106 990281 37797 SH SOLE 37797 0 0 PRECIPIO INC COM 74019L602 84411 13335 SH SOLE 13335 0 0 PREMIER INC CL A 74051N102 237463 10620 SH SOLE 10620 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2193 219256 SH SOLE 219256 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 1454 79915 SH SOLE 79915 0 0 PRICE T ROWE GROUP INC COM 74144T108 368084 3418 SH SOLE 3418 0 0 PRICE T ROWE GROUP INC COM 74144T108 3704536 34400 SH Call SOLE 34400 0 0 PRICE T ROWE GROUP INC COM 74144T108 3704536 34400 SH Put SOLE 34400 0 0 PRICESMART INC COM 741511109 340480 4493 SH SOLE 4493 0 0 PRIME MEDICINE INC COM 74168J101 605191 68306 SH SOLE 68306 0 0 PRIMO WATER CORPORATION COM 74167P108 1904894 126571 SH SOLE 126571 0 0 PRIMORIS SVCS CORP COM 74164F103 3563433 107300 SH SOLE 107300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1274454 16200 SH Call SOLE 16200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3414278 43400 SH Put SOLE 43400 0 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 1347483 122611 SH SOLE 122611 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 5789 330811 SH SOLE 330811 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 157367 1223694 SH SOLE 1223694 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 319354 7620 SH SOLE 7620 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 242270 3500 SH Put SOLE 3500 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 969080 14000 SH Call SOLE 14000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 7120454 102867 SH SOLE 102867 0 0 PROCTER AND GAMBLE CO COM 742718109 5353106 36530 SH SOLE 36530 0 0 PROCTER AND GAMBLE CO COM 742718109 20750064 141600 SH Put SOLE 141600 0 0 PROCTER AND GAMBLE CO COM 742718109 47772040 326000 SH Call SOLE 326000 0 0 PROGRESS SOFTWARE CORP COM 743312100 874230 16100 SH Put SOLE 16100 0 0 PROGRESS SOFTWARE CORP COM 743312100 325800 6000 SH Call SOLE 6000 0 0 PROGRESSIVE CORP COM 743315103 19441558 122059 SH SOLE 122059 0 0 PROGRESSIVE CORP COM 743315103 8696688 54600 SH Call SOLE 54600 0 0 PROGRESSIVE CORP COM 743315103 7788792 48900 SH Put SOLE 48900 0 0 PROGYNY INC COM 74340E103 695266 18700 SH Put SOLE 18700 0 0 PROGYNY INC COM 74340E103 925782 24900 SH Call SOLE 24900 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1775760 168000 SH SOLE 168000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 625 25000 SH SOLE 25000 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 38587 21678 SH SOLE 21678 0 0 PROLOGIS INC. COM 74340W103 573190 4300 SH Call SOLE 4300 0 0 PROLOGIS INC. COM 74340W103 1266350 9500 SH Put SOLE 9500 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 15149 136356 SH SOLE 136356 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 4528000 4000000 PRN SOLE 4000000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 308620 15062 SH SOLE 15062 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 372784 43347 SH SOLE 43347 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 133686 12600 SH SOLE 12600 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 239125 4505 SH SOLE 4505 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 981850 73000 SH SOLE 73000 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 20061 706365 SH SOLE 706365 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4251818 185426 SH SOLE 185426 0 0 PROTO LABS INC COM 743713109 1224045 31418 SH SOLE 31418 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4066739 225554 SH SOLE 225554 0 0 PRUDENTIAL FINL INC COM 744320102 10775469 103900 SH Call SOLE 103900 0 0 PRUDENTIAL FINL INC COM 744320102 7270071 70100 SH Put SOLE 70100 0 0 PSQ HOLDINGS INC CL A 693691107 187126 35711 SH SOLE 35711 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 188461 229830 SH SOLE 229830 0 0 PSQ HOLDINGS INC CL A 693691107 368896 70400 SH Put SOLE 70400 0 0 PTC INC COM 69370C100 349920 2000 SH Put SOLE 2000 0 0 PTC INC COM 69370C100 10400497 59445 SH SOLE 59445 0 0 PTC INC COM 69370C100 69984 400 SH Call SOLE 400 0 0 PUBMATIC INC COM CL A 74467Q103 796124 48812 SH SOLE 48812 0 0 PUBMATIC INC COM CL A 74467Q103 202244 12400 SH Put SOLE 12400 0 0 PUBMATIC INC COM CL A 74467Q103 288687 17700 SH Call SOLE 17700 0 0 PULTE GROUP INC COM 745867101 11529674 111700 SH Put SOLE 111700 0 0 PULTE GROUP INC COM 745867101 8329854 80700 SH Call SOLE 80700 0 0 PURE STORAGE INC CL A 74624M102 4960306 139100 SH Call SOLE 139100 0 0 PURE STORAGE INC CL A 74624M102 640775 17969 SH SOLE 17969 0 0 PURE STORAGE INC CL A 74624M102 3790658 106300 SH Put SOLE 106300 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 17010 4200 SH Call SOLE 4200 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 204059 50385 SH SOLE 50385 0 0 PVH CORPORATION COM 693656100 3907840 32000 SH Put SOLE 32000 0 0 PVH CORPORATION COM 693656100 2198160 18000 SH Call SOLE 18000 0 0 PVH CORPORATION COM 693656100 2534723 20756 SH SOLE 20756 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 7616 95204 SH SOLE 95204 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 983466 89406 SH SOLE 89406 0 0 Q2 HLDGS INC COM 74736L109 667819 15384 SH SOLE 15384 0 0 QIAGEN NV SHS NEW N72482123 588433 13549 SH SOLE 13549 0 0 QIAGEN NV SHS NEW N72482123 91203 2100 SH Put SOLE 2100 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 47444 2999 SH SOLE 2999 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 52206 3300 SH Call SOLE 3300 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 60116 3800 SH Put SOLE 3800 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 2062767 192064 SH SOLE 192064 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 3380 192064 SH SOLE 192064 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 19418 192064 SH SOLE 192064 0 0 QORVO INC COM 74736K101 21034872 186794 SH SOLE 186794 0 0 QORVO INC COM 74736K101 2725162 24200 SH Call SOLE 24200 0 0 QORVO INC COM 74736K101 1756716 15600 SH Put SOLE 15600 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 711581 65644 SH SOLE 65644 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 410 23286 SH SOLE 23286 0 0 QUALCOMM INC COM 747525103 65445075 452500 SH Call SOLE 452500 0 0 QUALCOMM INC COM 747525103 29285984 202489 SH SOLE 202489 0 0 QUALCOMM INC COM 747525103 146090763 1010100 SH Put SOLE 1010100 0 0 QUANTA SVCS INC COM 74762E102 1575340 7300 SH Call SOLE 7300 0 0 QUANTA SVCS INC COM 74762E102 2805400 13000 SH Put SOLE 13000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1310075 188500 SH Call SOLE 188500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 765890 110200 SH Put SOLE 110200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7211124 52300 SH Put SOLE 52300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8548560 62000 SH Call SOLE 62000 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 24960 19200 SH SOLE 19200 0 0 QUETTA ACQUISITION CORP COM 74841A105 1939200 192000 SH SOLE 192000 0 0 QUIDELORTHO CORP COM 219798105 2461580 33400 SH Call SOLE 33400 0 0 QUIDELORTHO CORP COM 219798105 1754060 23800 SH Put SOLE 23800 0 0 R1 RCM INC COM 77634L105 77161 7300 SH Call SOLE 7300 0 0 R1 RCM INC COM 77634L105 3308389 312998 SH SOLE 312998 0 0 R1 RCM INC COM 77634L105 28539 2700 SH Put SOLE 2700 0 0 RADIAN GROUP INC COM 750236101 199850 7000 SH Put SOLE 7000 0 0 RADIAN GROUP INC COM 750236101 179865 6300 SH Call SOLE 6300 0 0 RADNET INC COM 750491102 208620 6000 SH Put SOLE 6000 0 0 RADNET INC COM 750491102 180804 5200 SH Call SOLE 5200 0 0 RADWARE LTD ORD M81873107 912313 54695 SH SOLE 54695 0 0 RAIL VISION LTD SHS NEW M8186D122 14800 10000 SH SOLE 10000 0 0 RALPH LAUREN CORP CL A 751212101 10079580 69900 SH Put SOLE 69900 0 0 RALPH LAUREN CORP CL A 751212101 2984940 20700 SH Call SOLE 20700 0 0 RALPH LAUREN CORP CL A 751212101 8627919 59833 SH SOLE 59833 0 0 RAMACO RES INC COM CL A 75134P600 5154 300 SH Call SOLE 300 0 0 RAMACO RES INC COM CL A 75134P600 20616 1200 SH Put SOLE 1200 0 0 RAMACO RES INC COM CL A 75134P600 499818 29093 SH SOLE 29093 0 0 RAMBUS INC DEL COM 750917106 3323775 48700 SH Put SOLE 48700 0 0 RAMBUS INC DEL COM 750917106 1184615 17357 SH SOLE 17357 0 0 RAMBUS INC DEL COM 750917106 1119300 16400 SH Call SOLE 16400 0 0 RANGE RES CORP COM 75281A109 1585924 52100 SH Put SOLE 52100 0 0 RANGE RES CORP COM 75281A109 831012 27300 SH Call SOLE 27300 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 167569 28792 SH SOLE 28792 0 0 RAPID7 INC COM 753422104 1832910 32100 SH Call SOLE 32100 0 0 RAPID7 INC COM 753422104 1079190 18900 SH Put SOLE 18900 0 0 RAYMOND JAMES FINL INC COM 754730109 7035650 63100 SH Put SOLE 63100 0 0 RAYMOND JAMES FINL INC COM 754730109 2854400 25600 SH Call SOLE 25600 0 0 RAYONIER INC COM 754907103 687077 20565 SH SOLE 20565 0 0 RB GLOBAL INC COM 74935Q107 18381305 274799 SH SOLE 274799 0 0 RB GLOBAL INC COM 74935Q107 675589 10100 SH Call SOLE 10100 0 0 RB GLOBAL INC COM 74935Q107 662211 9900 SH Put SOLE 9900 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 6659 132919 SH SOLE 132919 0 0 RCF ACQUISITION CORP CL A COM G7330C102 529236 48200 SH SOLE 48200 0 0 RE MAX HLDGS INC CL A 75524W108 438397 32888 SH SOLE 32888 0 0 REALTY INCOME CORP COM 756109104 1441242 25100 SH Call SOLE 25100 0 0 RECRUITER COM GROUP INC COM NEW 75630B402 168884 111108 SH SOLE 111108 0 0 RED ROCK RESORTS INC CL A 75700L108 90661 1700 SH Put SOLE 1700 0 0 RED ROCK RESORTS INC CL A 75700L108 149324 2800 SH Call SOLE 2800 0 0 REDFIN CORP COM 75737F108 121776 11800 SH Call SOLE 11800 0 0 REDFIN CORP COM 75737F108 86688 8400 SH Put SOLE 8400 0 0 REDFIN CORP COM 75737F108 454018 43994 SH SOLE 43994 0 0 REDWOOD TRUST INC COM 758075402 80769 10900 SH Put SOLE 10900 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 1484997 1500000 PRN SOLE 1500000 0 0 REDWOOD TRUST INC COM 758075402 19370 2614 SH SOLE 2614 0 0 REDWOODS ACQUISITION CORP COM 758083109 513600 48000 SH SOLE 48000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 3691 48000 SH SOLE 48000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 1085 48000 SH SOLE 48000 0 0 REGAL REXNORD CORPORATION COM 758750103 74010 500 SH Put SOLE 500 0 0 REGAL REXNORD CORPORATION COM 758750103 7746923 52337 SH SOLE 52337 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2898357 3300 SH Call SOLE 3300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8080268 9200 SH Put SOLE 9200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1800495 2050 SH SOLE 2050 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 928302 47900 SH Put SOLE 47900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 503880 26000 SH Call SOLE 26000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 3813 80960 SH SOLE 80960 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 223744 800 SH Call SOLE 800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 755136 2700 SH Put SOLE 2700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11004028 56143 SH SOLE 56143 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 2887548 2532937 SH SOLE 2532937 0 0 REPLIGEN CORP COM 759916109 341620 1900 SH Put SOLE 1900 0 0 REPLIGEN CORP COM 759916109 1977800 11000 SH Call SOLE 11000 0 0 REPLIMUNE GROUP INC COM 76029N106 253389 30058 SH SOLE 30058 0 0 REPLIMUNE GROUP INC COM 76029N106 90201 10700 SH Call SOLE 10700 0 0 REPLIMUNE GROUP INC COM 76029N106 8430 1000 SH Put SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 1896465 11500 SH Call SOLE 11500 0 0 REPUBLIC SVCS INC COM 760759100 907005 5500 SH Put SOLE 5500 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 3064220 1891494 SH SOLE 1891494 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 381293 20260 SH SOLE 20260 0 0 RESMED INC COM 761152107 1771806 10300 SH Call SOLE 10300 0 0 RESMED INC COM 761152107 1479372 8600 SH Put SOLE 8600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5086263 65100 SH Put SOLE 65100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2820493 36100 SH Call SOLE 36100 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12882585 918217 SH SOLE 918217 0 0 REV GROUP INC COM 749527107 272913 15020 SH SOLE 15020 0 0 REVANCE THERAPEUTICS INC COM 761330109 8155485 927814 SH SOLE 927814 0 0 REVANCE THERAPEUTICS INC COM 761330109 208323 23700 SH Call SOLE 23700 0 0 REVANCE THERAPEUTICS INC COM 761330109 355995 40500 SH Put SOLE 40500 0 0 REVELATION BIOSCIENCES INC COM NEW 76135L309 206653 413305 SH SOLE 413305 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1982 187001 SH SOLE 187001 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1511719 140625 SH SOLE 140625 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 5270 120312 SH SOLE 120312 0 0 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 48217 33718 SH SOLE 33718 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 196675 595986 SH SOLE 595986 0 0 REVOLVE GROUP INC CL A 76156B107 318336 19200 SH Call SOLE 19200 0 0 REVOLVE GROUP INC CL A 76156B107 226218 13644 SH SOLE 13644 0 0 REVOLVE GROUP INC CL A 76156B107 465898 28100 SH Put SOLE 28100 0 0 REVVITY INC COM 714046109 4416124 40400 SH Call SOLE 40400 0 0 REVVITY INC COM 714046109 2273648 20800 SH Put SOLE 20800 0 0 REX AMERICAN RES CORP COM 761624105 216918 4586 SH SOLE 4586 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 6400 64000 SH SOLE 64000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 3174 159514 SH SOLE 159514 0 0 RH COM 74967X103 12591936 43200 SH Put SOLE 43200 0 0 RH COM 74967X103 25825128 88600 SH Call SOLE 88600 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 3172 26432 SH SOLE 26432 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 352123 32128 SH SOLE 32128 0 0 RIMINI STR INC DEL COM 76674Q107 113162 34606 SH SOLE 34606 0 0 RINGCENTRAL INC CL A 76680R206 3065685 90300 SH Call SOLE 90300 0 0 RINGCENTRAL INC CL A 76680R206 682395 20100 SH Put SOLE 20100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9540039 128123 SH SOLE 128123 0 0 RIO TINTO PLC SPONSORED ADR 767204100 312732 4200 SH Put SOLE 4200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 483990 6500 SH Call SOLE 6500 0 0 RIOT PLATFORMS INC COM 767292105 3256435 210500 SH Put SOLE 210500 0 0 RIOT PLATFORMS INC COM 767292105 4764126 307959 SH SOLE 307959 0 0 RIOT PLATFORMS INC COM 767292105 2235415 144500 SH Call SOLE 144500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11232648 478800 SH Put SOLE 478800 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12785700 545000 SH Call SOLE 545000 0 0 RLJ LODGING TR COM 74965L101 334477 28539 SH SOLE 28539 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1747104 167187 SH SOLE 167187 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1272 19567 SH SOLE 19567 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 13160 188268 SH SOLE 188268 0 0 ROBERT HALF INC. COM 770323103 545104 6200 SH Put SOLE 6200 0 0 ROBERT HALF INC. COM 770323103 386848 4400 SH Call SOLE 4400 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1089270 85500 SH Put SOLE 85500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4315331 338723 SH SOLE 338723 0 0 ROBINHOOD MKTS INC COM CL A 770700102 186004 14600 SH Call SOLE 14600 0 0 ROBLOX CORP CL A 771049103 12582144 275200 SH Call SOLE 275200 0 0 ROBLOX CORP CL A 771049103 8238744 180200 SH Put SOLE 180200 0 0 ROBLOX CORP CL A 771049103 1370320 29972 SH SOLE 29972 0 0 ROCKET COS INC COM CL A 77311W101 246160 17000 SH Put SOLE 17000 0 0 ROCKET COS INC COM CL A 77311W101 166520 11500 SH Call SOLE 11500 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 353251 720920 SH SOLE 720920 0 0 ROCKWELL AUTOMATION INC COM 773903109 1428208 4600 SH Call SOLE 4600 0 0 ROCKWELL AUTOMATION INC COM 773903109 7016848 22600 SH Put SOLE 22600 0 0 ROCKWELL AUTOMATION INC COM 773903109 851026 2741 SH SOLE 2741 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1792308 38289 SH SOLE 38289 0 0 ROIVANT SCIENCES LTD SHS G76279101 5300594 472003 SH SOLE 472003 0 0 ROIVANT SCIENCES LTD SHS G76279101 84225 7500 SH Put SOLE 7500 0 0 ROKU INC COM CL A 77543R102 8680202 94700 SH Put SOLE 94700 0 0 ROKU INC COM CL A 77543R102 12905728 140800 SH Call SOLE 140800 0 0 ROLLINS INC COM 775711104 318791 7300 SH Call SOLE 7300 0 0 ROLLINS INC COM 775711104 16857013 386009 SH SOLE 386009 0 0 ROLLINS INC COM 775711104 480370 11000 SH Put SOLE 11000 0 0 ROPER TECHNOLOGIES INC COM 776696106 27912704 51200 SH Call SOLE 51200 0 0 ROPER TECHNOLOGIES INC COM 776696106 14283454 26200 SH Put SOLE 26200 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 9036 161359 SH SOLE 161359 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 786421 72215 SH SOLE 72215 0 0 ROSS STORES INC COM 778296103 5494083 39700 SH Call SOLE 39700 0 0 ROSS STORES INC COM 778296103 10642191 76900 SH Put SOLE 76900 0 0 ROSS STORES INC COM 778296103 36947916 266984 SH SOLE 266984 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 1282 51280 SH SOLE 51280 0 0 ROTH CH ACQUISITION V CO COM 77867R100 626830 58968 SH SOLE 58968 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 1920 48000 SH SOLE 48000 0 0 ROYAL BK CDA COM 780087102 4348590 43000 SH Put SOLE 43000 0 0 ROYAL BK CDA COM 780087102 1092204 10800 SH Call SOLE 10800 0 0 ROYAL BK CDA COM 780087102 2563140 25345 SH SOLE 25345 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14230951 109900 SH Call SOLE 109900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 39753430 307000 SH Put SOLE 307000 0 0 ROYAL GOLD INC COM 780287108 2564352 21200 SH Call SOLE 21200 0 0 ROYAL GOLD INC COM 780287108 979776 8100 SH Put SOLE 8100 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 2372 73438 SH SOLE 73438 0 0 RPM INTL INC COM 749685103 156282 1400 SH Call SOLE 1400 0 0 RPM INTL INC COM 749685103 636291 5700 SH SOLE 5700 0 0 RPM INTL INC COM 749685103 290238 2600 SH Put SOLE 2600 0 0 RTX CORPORATION COM 75513E101 17686228 210200 SH Put SOLE 210200 0 0 RTX CORPORATION COM 75513E101 25999260 309000 SH Call SOLE 309000 0 0 RUMBLE INC COM CL A 78137L105 1796 400 SH Call SOLE 400 0 0 RUMBLE INC COM CL A 78137L105 284172 63290 SH SOLE 63290 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 1878750 2000000 PRN SOLE 2000000 0 0 RXSIGHT INC COM 78349D107 3659524 90762 SH SOLE 90762 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 364206 2731 SH SOLE 2731 0 0 RYDER SYS INC COM 783549108 2531320 22000 SH Call SOLE 22000 0 0 RYDER SYS INC COM 783549108 3083608 26800 SH Put SOLE 26800 0 0 S&P GLOBAL INC COM 78409V104 16915968 38400 SH Put SOLE 38400 0 0 S&P GLOBAL INC COM 78409V104 11629728 26400 SH Call SOLE 26400 0 0 S&P GLOBAL INC COM 78409V104 18547214 42103 SH SOLE 42103 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 702 23258 SH SOLE 23258 0 0 SABRE CORP COM 78573M104 116160 26400 SH Put SOLE 26400 0 0 SABRE CORP COM 78573M104 102960 23400 SH Call SOLE 23400 0 0 SAGE THERAPEUTICS INC COM 78667J108 437734 20200 SH Put SOLE 20200 0 0 SAGE THERAPEUTICS INC COM 78667J108 338052 15600 SH Call SOLE 15600 0 0 SAGE THERAPEUTICS INC COM 78667J108 1511678 69759 SH SOLE 69759 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 2755 37325 SH SOLE 37325 0 0 SAIA INC COM 78709Y105 4338378 9900 SH Put SOLE 9900 0 0 SAIA INC COM 78709Y105 156006 356 SH SOLE 356 0 0 SAIA INC COM 78709Y105 1884346 4300 SH Call SOLE 4300 0 0 SALESFORCE INC COM 79466L302 137385394 522100 SH Put SOLE 522100 0 0 SALESFORCE INC COM 79466L302 34655538 131700 SH Call SOLE 131700 0 0 SALESFORCE INC COM 79466L302 24700426 93868 SH SOLE 93868 0 0 SAMSARA INC COM CL A 79589L106 3900119 116840 SH SOLE 116840 0 0 SAMSARA INC COM CL A 79589L106 2566922 76900 SH Call SOLE 76900 0 0 SAMSARA INC COM CL A 79589L106 1705718 51100 SH Put SOLE 51100 0 0 SANMINA CORPORATION COM 801056102 241439 4700 SH Put SOLE 4700 0 0 SANMINA CORPORATION COM 801056102 488015 9500 SH Call SOLE 9500 0 0 SANMINA CORPORATION COM 801056102 1505141 29300 SH SOLE 29300 0 0 SANOFI SPONSORED ADR 80105N105 2725204 54800 SH Call SOLE 54800 0 0 SANOFI SPONSORED ADR 80105N105 3744669 75300 SH Put SOLE 75300 0 0 SANOFI SPONSORED ADR 80105N105 4911036 98754 SH SOLE 98754 0 0 SAP SE SPON ADR 803054204 11733381 75900 SH Put SOLE 75900 0 0 SAP SE SPON ADR 803054204 1302885 8428 SH SOLE 8428 0 0 SAP SE SPON ADR 803054204 3787455 24500 SH Call SOLE 24500 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1212036 41881 SH SOLE 41881 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 858 158942 SH SOLE 158942 0 0 SAREPTA THERAPEUTICS INC COM 803607100 395363 4100 SH Call SOLE 4100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10495538 108841 SH SOLE 108841 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1629667 16900 SH Put SOLE 16900 0 0 SASOL LTD SPONSORED ADR 803866300 276143 27781 SH SOLE 27781 0 0 SAVARA INC COM 805111101 417952 88926 SH SOLE 88926 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2486162 9800 SH Call SOLE 9800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14257378 56200 SH Put SOLE 56200 0 0 SCHLUMBERGER LTD COM STK 806857108 10459155 200983 SH SOLE 200983 0 0 SCHLUMBERGER LTD COM STK 806857108 31994192 614800 SH Put SOLE 614800 0 0 SCHLUMBERGER LTD COM STK 806857108 14076820 270500 SH Call SOLE 270500 0 0 SCHNITZER STEEL INDS INC CL A 806882106 102544 3400 SH Call SOLE 3400 0 0 SCHNITZER STEEL INDS INC CL A 806882106 220168 7300 SH Put SOLE 7300 0 0 SCHNITZER STEEL INDS INC CL A 806882106 107671 3570 SH SOLE 3570 0 0 SCHRODINGER INC COM 80810D103 236280 6600 SH Put SOLE 6600 0 0 SCHRODINGER INC COM 80810D103 247020 6900 SH Call SOLE 6900 0 0 SCHWAB CHARLES CORP COM 808513105 30911840 449300 SH Call SOLE 449300 0 0 SCHWAB CHARLES CORP COM 808513105 25497280 370600 SH Put SOLE 370600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 273504 2200 SH Put SOLE 2200 0 0 SCORPIO TANKERS INC SHS Y7542C130 2365120 38900 SH Put SOLE 38900 0 0 SCORPIO TANKERS INC SHS Y7542C130 869440 14300 SH Call SOLE 14300 0 0 SCORPIO TANKERS INC SHS Y7542C130 2496874 41067 SH SOLE 41067 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1428000 22400 SH Call SOLE 22400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1785000 28000 SH Put SOLE 28000 0 0 SCPHARMACEUTICALS INC COM 810648105 5259778 838880 SH SOLE 838880 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 15095 33536 SH SOLE 33536 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 2062356 192384 SH SOLE 192384 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 146281 18308 SH SOLE 18308 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2518217 234035 SH SOLE 234035 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 3683 116924 SH SOLE 116924 0 0 SEA LTD SPONSORD ADS 81141R100 8577900 211800 SH Put SOLE 211800 0 0 SEA LTD SPONSORD ADS 81141R100 2687054 66347 SH SOLE 66347 0 0 SEA LTD SPONSORD ADS 81141R100 4220100 104200 SH Call SOLE 104200 0 0 SEABOARD CORP DEL COM 811543107 346300 97 SH SOLE 97 0 0 SEABRIDGE GOLD INC COM 811916105 92188 7600 SH Call SOLE 7600 0 0 SEABRIDGE GOLD INC COM 811916105 417272 34400 SH Put SOLE 34400 0 0 SEABRIDGE GOLD INC COM 811916105 217236 17909 SH SOLE 17909 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4690484 54943 SH SOLE 54943 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1835455 21500 SH Call SOLE 21500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6471046 75800 SH Put SOLE 75800 0 0 SEALED AIR CORP NEW COM 81211K100 887436 24300 SH Call SOLE 24300 0 0 SEALED AIR CORP NEW COM 81211K100 1099252 30100 SH Put SOLE 30100 0 0 SEALED AIR CORP NEW COM 81211K100 5217247 142860 SH SOLE 142860 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 276736 35343 SH SOLE 35343 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 5724 188300 SH SOLE 188300 0 0 SEAWORLD ENTMT INC COM 81282V100 285282 5400 SH Call SOLE 5400 0 0 SEAWORLD ENTMT INC COM 81282V100 227169 4300 SH Put SOLE 4300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71208252 1124400 SH Put SOLE 1124400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52697232 386400 SH Call SOLE 386400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5247587 82861 SH SOLE 82861 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26471025 367500 SH Call SOLE 367500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42106470 579500 SH Call SOLE 579500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90465600 470000 SH Call SOLE 470000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 85150530 747000 SH Call SOLE 747000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103458000 537500 SH Put SOLE 537500 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 98715340 866000 SH Put SOLE 866000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21899857 304038 SH SOLE 304038 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85667871 479100 SH Put SOLE 479100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44800830 328500 SH Put SOLE 328500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19608305 109660 SH SOLE 109660 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50674754 283400 SH Call SOLE 283400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22264473 309100 SH Put SOLE 309100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 178960960 4759600 SH Call SOLE 4759600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7698600 90000 SH Put SOLE 90000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203306960 5407100 SH Put SOLE 5407100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43254498 595300 SH Put SOLE 595300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 130673024 1558600 SH Put SOLE 1558600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8771205 138500 SH Call SOLE 138500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6309798 75260 SH SOLE 75260 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 83982528 1001700 SH Call SOLE 1001700 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 347 82569 SH SOLE 82569 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 2888 240666 SH SOLE 240666 0 0 SEMLER SCIENTIFIC INC COM 81684M104 2245990 50711 SH SOLE 50711 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1280 31998 SH SOLE 31998 0 0 SEMPRA COM 816851109 29892 400 SH Call SOLE 400 0 0 SEMPRA COM 816851109 6260282 83772 SH SOLE 83772 0 0 SEMPRA COM 816851109 5447817 72900 SH Put SOLE 72900 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 699952 51241 SH SOLE 51241 0 0 SEMTECH CORP COM 816850101 3424007 156276 SH SOLE 156276 0 0 SEMTECH CORP COM 816850101 514885 23500 SH Call SOLE 23500 0 0 SEMTECH CORP COM 816850101 475447 21700 SH Put SOLE 21700 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1390128 37001 SH SOLE 37001 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1040689 27700 SH Put SOLE 27700 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 326859 8700 SH Call SOLE 8700 0 0 SENTINELONE INC CL A 81730H109 5034856 183486 SH SOLE 183486 0 0 SENTINELONE INC CL A 81730H109 1232056 44900 SH Put SOLE 44900 0 0 SENTINELONE INC CL A 81730H109 2088184 76100 SH Call SOLE 76100 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 5531 73753 SH SOLE 73753 0 0 SERES THERAPEUTICS INC COM 81750R102 55927 39948 SH SOLE 39948 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1489221 159275 SH SOLE 159275 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 374935 40100 SH Put SOLE 40100 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 246840 26400 SH Call SOLE 26400 0 0 SERVICE CORP INTL COM 817565104 88985 1300 SH Put SOLE 1300 0 0 SERVICE CORP INTL COM 817565104 126975 1855 SH SOLE 1855 0 0 SERVICENOW INC COM 81762P102 31085560 44000 SH Put SOLE 44000 0 0 SERVICENOW INC COM 81762P102 31438805 44500 SH Call SOLE 44500 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 213809 1239470 SH SOLE 1239470 0 0 SHAKE SHACK INC CL A 819047101 3911905 52778 SH SOLE 52778 0 0 SHAKE SHACK INC CL A 819047101 7441648 100400 SH Put SOLE 100400 0 0 SHAKE SHACK INC CL A 819047101 600372 8100 SH Call SOLE 8100 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 502 167398 SH SOLE 167398 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 39057 1690769 SH SOLE 1690769 0 0 SHARKNINJA INC COM SHS G8068L108 2051354 40089 SH SOLE 40089 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 148783 1102914 SH SOLE 1102914 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 409511 1000026 SH SOLE 1000026 0 0 SHELL PLC SPON ADS 780259305 14403620 218900 SH Put SOLE 218900 0 0 SHELL PLC SPON ADS 780259305 8290800 126000 SH Call SOLE 126000 0 0 SHERWIN WILLIAMS CO COM 824348106 14316210 45900 SH Call SOLE 45900 0 0 SHERWIN WILLIAMS CO COM 824348106 10791740 34600 SH Put SOLE 34600 0 0 SHERWIN WILLIAMS CO COM 824348106 6318782 20259 SH SOLE 20259 0 0 SHF HOLDINGS INC CLASS A COM 824430102 483328 340372 SH SOLE 340372 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 1073 12800 SH SOLE 12800 0 0 SHIFT4 PMTS INC CL A 82452J109 7203546 96900 SH Call SOLE 96900 0 0 SHIFT4 PMTS INC CL A 82452J109 4222512 56800 SH Put SOLE 56800 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3057914 2744000 PRN SOLE 2744000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 240870 15500 SH Put SOLE 15500 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 138306 8900 SH Call SOLE 8900 0 0 SHOCKWAVE MED INC COM 82489T104 133392 700 SH Put SOLE 700 0 0 SHOCKWAVE MED INC COM 82489T104 2839344 14900 SH Call SOLE 14900 0 0 SHOE CARNIVAL INC COM 824889109 13021 431 SH SOLE 431 0 0 SHOE CARNIVAL INC COM 824889109 90630 3000 SH Call SOLE 3000 0 0 SHOE CARNIVAL INC COM 824889109 187302 6200 SH Put SOLE 6200 0 0 SHOPIFY INC CL A 82509L107 23151880 297200 SH Put SOLE 297200 0 0 SHOPIFY INC CL A 82509L107 2247649 28853 SH SOLE 28853 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 19908000 21000000 PRN SOLE 21000000 0 0 SHOPIFY INC CL A 82509L107 25255180 324200 SH Call SOLE 324200 0 0 SHUTTERSTOCK INC COM 825690100 1950512 40400 SH Call SOLE 40400 0 0 SHUTTERSTOCK INC COM 825690100 1839468 38100 SH Put SOLE 38100 0 0 SHYFT GROUP INC COM 825698103 3029863 247943 SH SOLE 247943 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6331581 1166037 SH SOLE 1166037 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 108600 20000 SH Put SOLE 20000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 320913 59100 SH Call SOLE 59100 0 0 SIGA TECHNOLOGIES INC COM 826917106 55440 9900 SH Call SOLE 9900 0 0 SIGA TECHNOLOGIES INC COM 826917106 18715 3342 SH SOLE 3342 0 0 SIGNET JEWELERS LIMITED SHS G81276100 364684 3400 SH Put SOLE 3400 0 0 SILICOM LTD ORD M84116108 888583 49093 SH SOLE 49093 0 0 SILICON LABORATORIES INC COM 826919102 608442 4600 SH Put SOLE 4600 0 0 SILICON LABORATORIES INC COM 826919102 132270 1000 SH Call SOLE 1000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1145749 18700 SH Put SOLE 18700 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1319266 21532 SH SOLE 21532 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 251207 4100 SH Call SOLE 4100 0 0 SILK RD MED INC COM 82710M100 19632 1600 SH Call SOLE 1600 0 0 SILK RD MED INC COM 82710M100 1494130 121771 SH SOLE 121771 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 1021760 99200 SH SOLE 99200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 413656 2900 SH Call SOLE 2900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 291414 2043 SH SOLE 2043 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1668888 11700 SH Put SOLE 11700 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2555428 64531 SH SOLE 64531 0 0 SIMPLY GOOD FOODS CO COM 82900L102 237600 6000 SH Call SOLE 6000 0 0 SINCLAIR INC CL A 829242106 127694 9800 SH Call SOLE 9800 0 0 SINCLAIR INC CL A 829242106 251479 19300 SH Put SOLE 19300 0 0 SINGLEPOINT INC COM NEW 82932V409 851133 395876 SH SOLE 395876 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3250274 594200 SH Put SOLE 594200 0 0 SITIME CORP COM 82982T106 385040 3154 SH SOLE 3154 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 249982 10633 SH SOLE 10633 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5177515 206440 SH SOLE 206440 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 180576 7200 SH Put SOLE 7200 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 919327 83500 SH SOLE 83500 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 10325 114721 SH SOLE 114721 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 23673 338182 SH SOLE 338182 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 6313470 583500 SH SOLE 583500 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 200604 9374 SH SOLE 9374 0 0 SKECHERS U S A INC CL A 830566105 18272540 293111 SH SOLE 293111 0 0 SKECHERS U S A INC CL A 830566105 8621622 138300 SH Put SOLE 138300 0 0 SKECHERS U S A INC CL A 830566105 1689414 27100 SH Call SOLE 27100 0 0 SKILLZ INC COM CL A 83067L208 63024 10100 SH Put SOLE 10100 0 0 SKILLZ INC COM CL A 83067L208 308880 49500 SH Call SOLE 49500 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 94276 9800 SH Call SOLE 9800 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 234728 24400 SH Put SOLE 24400 0 0 SKYWEST INC COM 830879102 5021640 96200 SH Call SOLE 96200 0 0 SKYWEST INC COM 830879102 1137960 21800 SH Put SOLE 21800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4991448 44400 SH Put SOLE 44400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13838902 123100 SH Call SOLE 123100 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 5093 26803 SH SOLE 26803 0 0 SLEEP NUMBER CORP COM 83125X103 441741 29787 SH SOLE 29787 0 0 SLEEP NUMBER CORP COM 83125X103 741500 50000 SH Put SOLE 50000 0 0 SLEEP NUMBER CORP COM 83125X103 409308 27600 SH Call SOLE 27600 0 0 SLM CORP COM 78442P106 13384 700 SH Put SOLE 700 0 0 SLM CORP COM 78442P106 8013574 419120 SH SOLE 419120 0 0 SLM CORP COM 78442P106 80304 4200 SH Call SOLE 4200 0 0 SM ENERGY CO COM 78454L100 1680448 43400 SH Call SOLE 43400 0 0 SM ENERGY CO COM 78454L100 1959232 50600 SH Put SOLE 50600 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 3611200 3200000 PRN SOLE 3200000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 170370 9000 SH Put SOLE 9000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 75720 4000 SH Call SOLE 4000 0 0 SMARTRENT INC COM CL A 83193G107 235068 73689 SH SOLE 73689 0 0 SMARTSHEET INC COM CL A 83200N103 2223726 46502 SH SOLE 46502 0 0 SMARTSHEET INC COM CL A 83200N103 889452 18600 SH Put SOLE 18600 0 0 SMARTSHEET INC COM CL A 83200N103 1793250 37500 SH Call SOLE 37500 0 0 SMITH & WESSON BRANDS INC COM 831754106 558672 41200 SH Call SOLE 41200 0 0 SMITH & WESSON BRANDS INC COM 831754106 29832 2200 SH Put SOLE 2200 0 0 SMITH A O CORP COM 831865209 362736 4400 SH Call SOLE 4400 0 0 SMITH A O CORP COM 831865209 725472 8800 SH Put SOLE 8800 0 0 SMUCKER J M CO COM NEW 832696405 6179982 48900 SH Put SOLE 48900 0 0 SMUCKER J M CO COM NEW 832696405 5497530 43500 SH Call SOLE 43500 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 312 32835 SH SOLE 32835 0 0 SNAP INC CL A 83304A106 13518317 798483 SH SOLE 798483 0 0 SNAP INC CL A 83304A106 11891632 702400 SH Call SOLE 702400 0 0 SNAP INC CL A 83304A106 7586333 448100 SH Put SOLE 448100 0 0 SNAP ON INC COM 833034101 1588620 5500 SH Call SOLE 5500 0 0 SNAP ON INC COM 833034101 1039824 3600 SH Put SOLE 3600 0 0 SNAP ON INC COM 833034101 2022 7 SH SOLE 7 0 0 SNOWFLAKE INC CL A 833445109 18695851 93949 SH SOLE 93949 0 0 SNOWFLAKE INC CL A 833445109 45551100 228900 SH Put SOLE 228900 0 0 SNOWFLAKE INC CL A 833445109 30626100 153900 SH Call SOLE 153900 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 174727 138672 SH SOLE 138672 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1008 52488 SH SOLE 52488 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 626288 10400 SH Put SOLE 10400 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2571394 42700 SH Call SOLE 42700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3468570 348600 SH Call SOLE 348600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3260993 327738 SH SOLE 327738 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7790850 783000 SH Put SOLE 783000 0 0 SOHO HOUSE & CO INC COM CL A 586001109 223967 31456 SH SOLE 31456 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2162160 23100 SH Put SOLE 23100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2368080 25300 SH Call SOLE 25300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4977274 53176 SH SOLE 53176 0 0 SOLARWINDS CORP COM NEW 83417Q204 385591 30872 SH SOLE 30872 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 764798 124560 SH SOLE 124560 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 14493 724648 SH SOLE 724648 0 0 SONOCO PRODS CO COM 835495102 820674 14689 SH SOLE 14689 0 0 SONOS INC COM 83570H108 135406 7900 SH Call SOLE 7900 0 0 SONOS INC COM 83570H108 538196 31400 SH Put SOLE 31400 0 0 SONOS INC COM 83570H108 430643 25125 SH SOLE 25125 0 0 SONY GROUP CORP SPONSORED ADR 835699307 20159501 212900 SH Put SOLE 212900 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4957684 52357 SH SOLE 52357 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5946532 62800 SH Call SOLE 62800 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 24484 73219 SH SOLE 73219 0 0 SOUTHERN CO COM 842587107 2772475 39539 SH SOLE 39539 0 0 SOUTHERN CO COM 842587107 3015160 43000 SH Call SOLE 43000 0 0 SOUTHERN CO COM 842587107 11261272 160600 SH Put SOLE 160600 0 0 SOUTHERN COPPER CORP COM 84265V105 1506225 17500 SH Call SOLE 17500 0 0 SOUTHERN COPPER CORP COM 84265V105 2160357 25100 SH Put SOLE 25100 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 93857 223522 SH SOLE 223522 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1744140 164000 SH SOLE 164000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 10997 439894 SH SOLE 439894 0 0 SOUTHWEST AIRLS CO COM 844741108 18670920 646500 SH Put SOLE 646500 0 0 SOUTHWEST AIRLS CO COM 844741108 2056978 71225 SH SOLE 71225 0 0 SOUTHWEST AIRLS CO COM 844741108 7800488 270100 SH Call SOLE 270100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7708695 1176900 SH Call SOLE 1176900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4637400 708000 SH Put SOLE 708000 0 0 SOVOS BRANDS INC COM 84612U107 266299 12088 SH SOLE 12088 0 0 SP PLUS CORP COM 78469C103 1280225 24980 SH SOLE 24980 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 4815 40128 SH SOLE 40128 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 2421490 237401 SH SOLE 237401 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 91880906 243800 SH Put SOLE 243800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45638957 121100 SH Call SOLE 121100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9562000 200000 SH Put SOLE 200000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 439852 9200 SH SOLE 9200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 400849837 843344 SH SOLE 843344 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5114715848 10760800 SH Put SOLE 10760800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4299036357 9044700 SH Call SOLE 9044700 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 665344 9200 SH Put SOLE 9200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 869286 12020 SH SOLE 12020 0 0 SPDR SER TR S&P REGL BKG 78464A698 53494329 1020300 SH Call SOLE 1020300 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1188767 12427 SH SOLE 12427 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4107300 30000 SH Call SOLE 30000 0 0 SPDR SER TR S&P BIOTECH 78464A870 27840622 311800 SH Call SOLE 311800 0 0 SPDR SER TR S&P METALS MNG 78464A755 764867 12784 SH SOLE 12784 0 0 SPDR SER TR S&P METALS MNG 78464A755 19977237 333900 SH Put SOLE 333900 0 0 SPDR SER TR S&P METALS MNG 78464A755 6144541 102700 SH Call SOLE 102700 0 0 SPDR SER TR S&P REGL BKG 78464A698 25166400 480000 SH Put SOLE 480000 0 0 SPDR SER TR S&P BIOTECH 78464A870 84941577 951300 SH Put SOLE 951300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 14895808 108800 SH Put SOLE 108800 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 1272 212070 SH SOLE 212070 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 24979 118949 SH SOLE 118949 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9173550 115000 SH Call SOLE 115000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2752065 34500 SH Put SOLE 34500 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 359976 10600 SH Put SOLE 10600 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 11190533 329521 SH SOLE 329521 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 906732 26700 SH Call SOLE 26700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1604890 50500 SH Put SOLE 50500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 877128 27600 SH Call SOLE 27600 0 0 SPLUNK INC COM 848637104 14549425 95500 SH Put SOLE 95500 0 0 SPLUNK INC COM 848637104 7098901 46596 SH SOLE 46596 0 0 SPLUNK INC COM 848637104 5377955 35300 SH Call SOLE 35300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22699528 120800 SH Call SOLE 120800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 54174453 288300 SH Put SOLE 288300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 31197570 166024 SH SOLE 166024 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 6822 227400 SH SOLE 227400 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 4407 36480 SH SOLE 36480 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 19004 135744 SH SOLE 135744 0 0 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 529037 48358 SH SOLE 48358 0 0 SPROUT SOCIAL INC COM CL A 85209W109 110592 1800 SH Put SOLE 1800 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2055844 33461 SH SOLE 33461 0 0 SPROUT SOCIAL INC COM CL A 85209W109 344064 5600 SH Call SOLE 5600 0 0 SPROUTS FMRS MKT INC COM 85208M102 2573885 53500 SH Call SOLE 53500 0 0 SPROUTS FMRS MKT INC COM 85208M102 485911 10100 SH Put SOLE 10100 0 0 SQUARESPACE INC CLASS A 85225A107 644058 19511 SH SOLE 19511 0 0 SRH TOTAL RETURN FUND INC COM 101507101 614594 44311 SH SOLE 44311 0 0 SRIVARU HOLDING LIMITED ORD SHS G8403L102 350276 1224055 SH SOLE 1224055 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 2620 175869 SH SOLE 175869 0 0 SSR MINING IN COM 784730103 548157 50944 SH SOLE 50944 0 0 SSR MINING IN COM 784730103 266848 24800 SH Call SOLE 24800 0 0 ST JOE CO COM 790148100 174522 2900 SH Put SOLE 2900 0 0 ST JOE CO COM 790148100 142807 2373 SH SOLE 2373 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 477513 15300 SH Put SOLE 15300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 115477 3700 SH Call SOLE 3700 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 882307 28270 SH SOLE 28270 0 0 STAG INDL INC COM 85254J102 11389326 290100 SH SOLE 290100 0 0 STAGWELL INC COM CL A 85256A109 160791 24252 SH SOLE 24252 0 0 STANDEX INTL CORP COM 854231107 277640 1753 SH SOLE 1753 0 0 STANLEY BLACK & DECKER INC COM 854502101 784800 8000 SH Call SOLE 8000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4130010 42100 SH Put SOLE 42100 0 0 STARBUCKS CORP COM 855244109 41668340 434000 SH Call SOLE 434000 0 0 STARBUCKS CORP COM 855244109 29417464 306400 SH Put SOLE 306400 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 10255250 9500000 PRN SOLE 9500000 0 0 STATE STR CORP COM 857477103 13113978 169300 SH Put SOLE 169300 0 0 STATE STR CORP COM 857477103 6405942 82700 SH Call SOLE 82700 0 0 STATE STR CORP COM 857477103 14971546 193281 SH SOLE 193281 0 0 STEEL DYNAMICS INC COM 858119100 3260505 27608 SH SOLE 27608 0 0 STEEL DYNAMICS INC COM 858119100 8231570 69700 SH Put SOLE 69700 0 0 STEEL DYNAMICS INC COM 858119100 2043130 17300 SH Call SOLE 17300 0 0 STEELCASE INC CL A 858155203 73008 5400 SH Put SOLE 5400 0 0 STEELCASE INC CL A 858155203 453015 33507 SH SOLE 33507 0 0 STELLANTIS N.V SHS N82405106 263516 11300 SH Put SOLE 11300 0 0 STEM INC COM 85859N102 38800 10000 SH Put SOLE 10000 0 0 STEM INC COM 85859N102 106312 27400 SH Call SOLE 27400 0 0 STERICYCLE INC COM 858912108 911706 18396 SH SOLE 18396 0 0 STERICYCLE INC COM 858912108 109032 2200 SH Call SOLE 2200 0 0 STERICYCLE INC COM 858912108 783048 15800 SH Put SOLE 15800 0 0 STIFEL FINL CORP COM 860630102 463305 6700 SH Put SOLE 6700 0 0 STIFEL FINL CORP COM 860630102 12516565 181006 SH SOLE 181006 0 0 STIFEL FINL CORP COM 860630102 179790 2600 SH Call SOLE 2600 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 962496 19200 SH Call SOLE 19200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1844784 36800 SH Put SOLE 36800 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 144928 12940 SH SOLE 12940 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2971 96474 SH SOLE 96474 0 0 STONECO LTD COM CL A G85158106 479598 26600 SH Call SOLE 26600 0 0 STONECO LTD COM CL A G85158106 2489943 138100 SH Put SOLE 138100 0 0 STONECO LTD COM CL A G85158106 2723017 151027 SH SOLE 151027 0 0 STONEX GROUP INC COM 861896108 1213618 16438 SH SOLE 16438 0 0 STRIDE INC COM 86333M108 718377 12100 SH Put SOLE 12100 0 0 STRIDE INC COM 86333M108 2808201 47300 SH Call SOLE 47300 0 0 STRYKER CORPORATION COM 863667101 18360192 61311 SH SOLE 61311 0 0 STRYKER CORPORATION COM 863667101 7726068 25800 SH Call SOLE 25800 0 0 STRYKER CORPORATION COM 863667101 24376044 81400 SH Put SOLE 81400 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 246 40965 SH SOLE 40965 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 130461 20133 SH SOLE 20133 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 19613000 22000000 PRN SOLE 22000000 0 0 SUMMIT MATLS INC CL A 86614U100 161532 4200 SH Call SOLE 4200 0 0 SUMMIT MATLS INC CL A 86614U100 1500132 39005 SH SOLE 39005 0 0 SUN CMNTYS INC COM 866674104 20601346 154144 SH SOLE 154144 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 40117 107321 SH SOLE 107321 0 0 SUNCOR ENERGY INC NEW COM 867224107 3457116 107900 SH Put SOLE 107900 0 0 SUNCOR ENERGY INC NEW COM 867224107 4562496 142400 SH Call SOLE 142400 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1027850 67400 SH Put SOLE 67400 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 706395 46321 SH SOLE 46321 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1313025 86100 SH Call SOLE 86100 0 0 SUNPOWER CORP COM 867652406 936054 193800 SH Call SOLE 193800 0 0 SUNPOWER CORP COM 867652406 773500 160145 SH SOLE 160145 0 0 SUNPOWER CORP COM 867652406 290766 60200 SH Put SOLE 60200 0 0 SUNRUN INC COM 86771W105 2765867 140900 SH Put SOLE 140900 0 0 SUNRUN INC COM 86771W105 3543215 180500 SH Call SOLE 180500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4775568 16800 SH Put SOLE 16800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1760422 6193 SH SOLE 6193 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3638528 12800 SH Call SOLE 12800 0 0 SURGERY PARTNERS INC COM 86881A100 9957367 311265 SH SOLE 311265 0 0 SUTRO BIOPHARMA INC COM 869367102 314333 73271 SH SOLE 73271 0 0 SWEETGREEN INC COM CL A 87043Q108 1458830 129100 SH Call SOLE 129100 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1087109 100010 SH SOLE 100010 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 5323 123799 SH SOLE 123799 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 800 121227 SH SOLE 121227 0 0 SYLVAMO CORP COMMON STOCK 871332102 330216 6724 SH SOLE 6724 0 0 SYMBOTIC INC CLASS A COM 87151X101 415773 8100 SH Put SOLE 8100 0 0 SYMBOTIC INC CLASS A COM 87151X101 1616895 31500 SH Call SOLE 31500 0 0 SYMBOTIC INC CLASS A COM 87151X101 747211 14557 SH SOLE 14557 0 0 SYNAPTICS INC COM 87157D109 6226829 54583 SH SOLE 54583 0 0 SYNCHRONY FINANCIAL COM 87165B103 2249391 58900 SH Put SOLE 58900 0 0 SYNCHRONY FINANCIAL COM 87165B103 1982061 51900 SH Call SOLE 51900 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 88601 4100 SH Call SOLE 4100 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 140465 6500 SH Put SOLE 6500 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2764611 127932 SH SOLE 127932 0 0 SYNOPSYS INC COM 871607107 753313 1463 SH SOLE 1463 0 0 SYNOPSYS INC COM 871607107 9422853 18300 SH Call SOLE 18300 0 0 SYNOPSYS INC COM 871607107 19927017 38700 SH Put SOLE 38700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 817005 21700 SH Put SOLE 21700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3765 100 SH Call SOLE 100 0 0 SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113 18521 167010 SH SOLE 167010 0 0 SYRA HEALTH CORP CL A COM NEW 87168W203 56008 54910 SH SOLE 54910 0 0 SYSCO CORP COM 871829107 3290850 45000 SH Call SOLE 45000 0 0 SYSCO CORP COM 871829107 5967408 81600 SH Put SOLE 81600 0 0 SYSTEM1 INC CL A COM 87200P109 44400 20000 SH Put SOLE 20000 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 95100 594749 SH SOLE 594749 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 46753 103896 SH SOLE 103896 0 0 TABOOLA.COM LTD ORD SHS M8744T106 176209 40695 SH SOLE 40695 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34320000 330000 SH Call SOLE 330000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73767200 709300 SH Put SOLE 709300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35327760 339690 SH SOLE 339690 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 320504 22460 SH SOLE 22460 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18702390 116200 SH Put SOLE 116200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20923500 130000 SH Call SOLE 130000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9481243 58908 SH SOLE 58908 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 53046 4200 SH Call SOLE 4200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 683283 54100 SH Put SOLE 54100 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 182027 1330605 SH SOLE 1330605 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 662592 22400 SH Put SOLE 22400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 905148 30600 SH Call SOLE 30600 0 0 TANGER INC COM 875465106 5654880 204000 SH Call SOLE 204000 0 0 TANGER INC COM 875465106 3606372 130100 SH Put SOLE 130100 0 0 TANGO THERAPEUTICS INC COM 87583X109 219404 22162 SH SOLE 22162 0 0 TAPESTRY INC COM 876030107 3121488 84800 SH Put SOLE 84800 0 0 TAPESTRY INC COM 876030107 417904 11353 SH SOLE 11353 0 0 TAPESTRY INC COM 876030107 1435590 39000 SH Call SOLE 39000 0 0 TARGA RES CORP COM 87612G101 2154376 24800 SH Call SOLE 24800 0 0 TARGA RES CORP COM 87612G101 7371875 84861 SH SOLE 84861 0 0 TARGA RES CORP COM 87612G101 3865715 44500 SH Put SOLE 44500 0 0 TARGET CORP COM 87612E106 26162554 183700 SH Call SOLE 183700 0 0 TARGET CORP COM 87612E106 18130066 127300 SH Put SOLE 127300 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 361052 32704 SH SOLE 32704 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 754 10773 SH SOLE 10773 0 0 TARGET HOSPITALITY CORP COM 87615L107 1210412 124400 SH Call SOLE 124400 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 72526 168665 SH SOLE 168665 0 0 TARGET HOSPITALITY CORP COM 87615L107 25298 2600 SH Put SOLE 2600 0 0 TC ENERGY CORP COM 87807B107 2462670 63000 SH Put SOLE 63000 0 0 TC ENERGY CORP COM 87807B107 398718 10200 SH SOLE 10200 0 0 TC ENERGY CORP COM 87807B107 519897 13300 SH Call SOLE 13300 0 0 TD SYNNEX CORPORATION COM 87162W100 897790 8343 SH SOLE 8343 0 0 TD SYNNEX CORPORATION COM 87162W100 279786 2600 SH Put SOLE 2600 0 0 TDCX INC ADS 87190U100 308572 63623 SH SOLE 63623 0 0 TE CONNECTIVITY LTD SHS H84989104 646300 4600 SH Call SOLE 4600 0 0 TE CONNECTIVITY LTD SHS H84989104 2683550 19100 SH Put SOLE 19100 0 0 TECHNIPFMC PLC COM G87110105 5121360 254288 SH SOLE 254288 0 0 TECHNIPFMC PLC COM G87110105 2134840 106000 SH Call SOLE 106000 0 0 TECHNIPFMC PLC COM G87110105 8007664 397600 SH Put SOLE 397600 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1884175 163699 SH SOLE 163699 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 1653 163699 SH SOLE 163699 0 0 TECK RESOURCES LTD CL B 878742204 15145341 358300 SH Put SOLE 358300 0 0 TECK RESOURCES LTD CL B 878742204 3667683 86768 SH SOLE 86768 0 0 TECK RESOURCES LTD CL B 878742204 3157569 74700 SH Call SOLE 74700 0 0 TECNOGLASS INC ORD SHS G87264100 274260 6000 SH Put SOLE 6000 0 0 TEGNA INC COM 87901J105 192780 12600 SH Call SOLE 12600 0 0 TEGNA INC COM 87901J105 175950 11500 SH Put SOLE 11500 0 0 TEGNA INC COM 87901J105 1107842 72408 SH SOLE 72408 0 0 TELADOC HEALTH INC COM 87918A105 721925 33500 SH Put SOLE 33500 0 0 TELADOC HEALTH INC COM 87918A105 2549365 118300 SH Call SOLE 118300 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 226212 31638 SH SOLE 31638 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 649260 35382 SH SOLE 35382 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 159645 8700 SH Call SOLE 8700 0 0 TELUS CORPORATION COM 87971M103 316662 17800 SH Put SOLE 17800 0 0 TELUS CORPORATION COM 87971M103 78276 4400 SH Call SOLE 4400 0 0 TELUS CORPORATION COM 87971M103 48442 2723 SH SOLE 2723 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 2080470 242479 SH SOLE 242479 0 0 TEMPUR SEALY INTL INC COM 88023U101 2803554 55004 SH SOLE 55004 0 0 TEMPUR SEALY INTL INC COM 88023U101 300723 5900 SH Call SOLE 5900 0 0 TEMPUR SEALY INTL INC COM 88023U101 1462839 28700 SH Put SOLE 28700 0 0 TENABLE HLDGS INC COM 88025T102 170422 3700 SH Put SOLE 3700 0 0 TENABLE HLDGS INC COM 88025T102 5427204 117829 SH SOLE 117829 0 0 TENARIS S A SPONSORED ADS 88031M109 1094071 31475 SH SOLE 31475 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 547808 60800 SH Put SOLE 60800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2985015 39500 SH Put SOLE 39500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 672573 8900 SH Call SOLE 8900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21943639 290375 SH SOLE 290375 0 0 TENNANT CO COM 880345103 1528643 16492 SH SOLE 16492 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 1431 10112 SH SOLE 10112 0 0 TERADATA CORP DEL COM 88076W103 726617 16700 SH Call SOLE 16700 0 0 TERADATA CORP DEL COM 88076W103 117477 2700 SH Put SOLE 2700 0 0 TERADYNE INC COM 880770102 2951744 27200 SH Put SOLE 27200 0 0 TERADYNE INC COM 880770102 824752 7600 SH Call SOLE 7600 0 0 TERADYNE INC COM 880770102 8980356 82753 SH SOLE 82753 0 0 TEREX CORP NEW COM 880779103 114920 2000 SH Call SOLE 2000 0 0 TEREX CORP NEW COM 880779103 614822 10700 SH Put SOLE 10700 0 0 TERNIUM SA SPONSORED ADS 880890108 271808 6400 SH Call SOLE 6400 0 0 TERNIUM SA SPONSORED ADS 880890108 1673318 39400 SH Put SOLE 39400 0 0 TERNIUM SA SPONSORED ADS 880890108 550921 12972 SH SOLE 12972 0 0 TERNS PHARMACEUTICALS INC COM 880881107 164165 25295 SH SOLE 25295 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 152566 2343560 SH SOLE 2343560 0 0 TESLA INC COM 88160R101 353462800 1422500 SH Put SOLE 1422500 0 0 TESLA INC COM 88160R101 198088256 797200 SH Call SOLE 797200 0 0 TETRA TECH INC NEW COM 88162G103 267088 1600 SH Put SOLE 1600 0 0 TETRA TECH INC NEW COM 88162G103 727982 4361 SH SOLE 4361 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1682928 161200 SH Put SOLE 161200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 254736 24400 SH Call SOLE 24400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2364148 226451 SH SOLE 226451 0 0 TEXAS INSTRS INC COM 882508104 18665370 109500 SH Put SOLE 109500 0 0 TEXAS INSTRS INC COM 882508104 31466916 184600 SH Call SOLE 184600 0 0 TEXAS ROADHOUSE INC COM 882681109 1417868 11600 SH Call SOLE 11600 0 0 TEXAS ROADHOUSE INC COM 882681109 2469046 20200 SH Put SOLE 20200 0 0 TEXAS ROADHOUSE INC COM 882681109 7704768 63035 SH SOLE 63035 0 0 TEXTRON INC COM 883203101 1174132 14600 SH Call SOLE 14600 0 0 TEXTRON INC COM 883203101 6047584 75200 SH Put SOLE 75200 0 0 TEXTRON INC COM 883203101 1726457 21468 SH SOLE 21468 0 0 TG THERAPEUTICS INC COM 88322Q108 157136 9200 SH Call SOLE 9200 0 0 TG THERAPEUTICS INC COM 88322Q108 166769 9764 SH SOLE 9764 0 0 TG THERAPEUTICS INC COM 88322Q108 133224 7800 SH Put SOLE 7800 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 35454 11400 SH Put SOLE 11400 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1054274 338995 SH SOLE 338995 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 484849 155900 SH Call SOLE 155900 0 0 THE CIGNA GROUP COM 125523100 14972500 50000 SH Put SOLE 50000 0 0 THE CIGNA GROUP COM 125523100 24405175 81500 SH Call SOLE 81500 0 0 THE CIGNA GROUP COM 125523100 10332522 34505 SH SOLE 34505 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 127440 72000 SH Put SOLE 72000 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 48887 27620 SH SOLE 27620 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 36024 684867 SH SOLE 684867 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 51161 393545 SH SOLE 393545 0 0 THE REALREAL INC COM 88339P101 32160 16000 SH SOLE 16000 0 0 THE TRADE DESK INC COM CL A 88339J105 11635932 161700 SH Call SOLE 161700 0 0 THE TRADE DESK INC COM CL A 88339J105 18587268 258300 SH Put SOLE 258300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27549063 51902 SH SOLE 51902 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19904625 37500 SH Put SOLE 37500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13375908 25200 SH Call SOLE 25200 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 87286 21552 SH SOLE 21552 0 0 THOMSON REUTERS CORP. COM 884903808 1933028 13220 SH SOLE 13220 0 0 THOR INDS INC COM 885160101 1111550 9400 SH Call SOLE 9400 0 0 THOR INDS INC COM 885160101 1203549 10178 SH SOLE 10178 0 0 THOR INDS INC COM 885160101 2116675 17900 SH Put SOLE 17900 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 691544 44587 SH SOLE 44587 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 654080 64000 SH SOLE 64000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 1903 23782 SH SOLE 23782 0 0 TIDEWATER INC NEW COM 88642R109 281229 3900 SH Call SOLE 3900 0 0 TIDEWATER INC NEW COM 88642R109 86532 1200 SH Put SOLE 1200 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 5525000 5000000 PRN SOLE 5000000 0 0 TIMKEN CO COM 887389104 336630 4200 SH Put SOLE 4200 0 0 TITAN MACHY INC COM 88830R101 129960 4500 SH Call SOLE 4500 0 0 TITAN MACHY INC COM 88830R101 1792495 62067 SH SOLE 62067 0 0 TITAN MACHY INC COM 88830R101 664240 23000 SH Put SOLE 23000 0 0 TJX COS INC NEW COM 872540109 20863344 222400 SH Put SOLE 222400 0 0 TJX COS INC NEW COM 872540109 19756386 210600 SH Call SOLE 210600 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 114212 1400 SH Call SOLE 1400 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 8223264 100800 SH Put SOLE 100800 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2032 131120 SH SOLE 131120 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 709098 63998 SH SOLE 63998 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 2960 23401 SH SOLE 23401 0 0 TMC THE METALS COMPANY INC COM 87261Y106 21120 19200 SH SOLE 19200 0 0 T-MOBILE US INC COM 872590104 45581819 284300 SH Put SOLE 284300 0 0 T-MOBILE US INC COM 872590104 40066467 249900 SH Call SOLE 249900 0 0 TMT ACQUISITION CORP SHS G89229119 686202 64736 SH SOLE 64736 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 15222 69952 SH SOLE 69952 0 0 TOAST INC CL A 888787108 1490984 81653 SH SOLE 81653 0 0 TOAST INC CL A 888787108 419980 23000 SH Put SOLE 23000 0 0 TOAST INC CL A 888787108 1320198 72300 SH Call SOLE 72300 0 0 TOLL BROTHERS INC COM 889478103 17325871 168556 SH SOLE 168556 0 0 TOLL BROTHERS INC COM 889478103 2867841 27900 SH Call SOLE 27900 0 0 TOLL BROTHERS INC COM 889478103 10566812 102800 SH Put SOLE 102800 0 0 TOPBUILD CORP COM 89055F103 748520 2000 SH Put SOLE 2000 0 0 TOPBUILD CORP COM 89055F103 37426 100 SH Call SOLE 100 0 0 TOPBUILD CORP COM 89055F103 3784517 10112 SH SOLE 10112 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 311178 21700 SH Call SOLE 21700 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 477522 33300 SH Put SOLE 33300 0 0 TORO CO COM 891092108 537544 5600 SH Call SOLE 5600 0 0 TORO CO COM 891092108 1478246 15400 SH Put SOLE 15400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3295620 51000 SH Call SOLE 51000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3282696 50800 SH Put SOLE 50800 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 16777 188715 SH SOLE 188715 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 518826 7700 SH Call SOLE 7700 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1057866 15700 SH Put SOLE 15700 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 256368 8400 SH Call SOLE 8400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1718276 56300 SH Put SOLE 56300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2429270 79596 SH SOLE 79596 0 0 TOYOTA MOTOR CORP ADS 892331307 1320336 7200 SH Put SOLE 7200 0 0 TOYOTA MOTOR CORP ADS 892331307 1054068 5748 SH SOLE 5748 0 0 TOYOTA MOTOR CORP ADS 892331307 55014 300 SH Call SOLE 300 0 0 TRACTOR SUPPLY CO COM 892356106 5504768 25600 SH Call SOLE 25600 0 0 TRACTOR SUPPLY CO COM 892356106 10816009 50300 SH Put SOLE 50300 0 0 TRADEWEB MKTS INC CL A 892672106 917888 10100 SH Put SOLE 10100 0 0 TRADEWEB MKTS INC CL A 892672106 5570944 61300 SH Call SOLE 61300 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 11762 115200 SH SOLE 115200 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 1204992 115200 SH SOLE 115200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6658470 27300 SH Put SOLE 27300 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 414630 1700 SH Call SOLE 1700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5318240 21805 SH SOLE 21805 0 0 TRANSDIGM GROUP INC COM 893641100 1922040 1900 SH Call SOLE 1900 0 0 TRANSDIGM GROUP INC COM 893641100 3237120 3200 SH Put SOLE 3200 0 0 TRANSDIGM GROUP INC COM 893641100 12772462 12626 SH SOLE 12626 0 0 TRANSOCEAN LTD REG SHS H8817H100 4419600 696000 SH Put SOLE 696000 0 0 TRANSOCEAN LTD REG SHS H8817H100 6082030 957800 SH Call SOLE 957800 0 0 TRANSUNION COM 89400J107 6131818 89242 SH SOLE 89242 0 0 TRANSUNION COM 89400J107 6871 100 SH Put SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 3866947 20300 SH Call SOLE 20300 0 0 TRAVELERS COMPANIES INC COM 89417E109 127247 668 SH SOLE 668 0 0 TRAVELERS COMPANIES INC COM 89417E109 7810090 41000 SH Put SOLE 41000 0 0 TREEHOUSE FOODS INC COM 89469A104 1770081 42704 SH SOLE 42704 0 0 TREEHOUSE FOODS INC COM 89469A104 95335 2300 SH Call SOLE 2300 0 0 TREX CO INC COM 89531P105 4230569 51100 SH Call SOLE 51100 0 0 TRI POINTE HOMES INC COM 87265H109 12114800 342226 SH SOLE 342226 0 0 TRI POINTE HOMES INC COM 87265H109 654900 18500 SH Call SOLE 18500 0 0 TRI POINTE HOMES INC COM 87265H109 545160 15400 SH Put SOLE 15400 0 0 TRICO BANCSHARES COM 896095106 397644 9254 SH SOLE 9254 0 0 TRIMBLE INC COM 896239100 90440 1700 SH Put SOLE 1700 0 0 TRIMBLE INC COM 896239100 124062 2332 SH SOLE 2332 0 0 TRIMBLE INC COM 896239100 202160 3800 SH Call SOLE 3800 0 0 TRINET GROUP INC COM 896288107 2913785 24500 SH Call SOLE 24500 0 0 TRINSEO PLC SHS G9059U107 256122 30600 SH Put SOLE 30600 0 0 TRINSEO PLC SHS G9059U107 256122 30600 SH Call SOLE 30600 0 0 TRINSEO PLC SHS G9059U107 2935560 350724 SH SOLE 350724 0 0 TRIP COM GROUP LTD ADS 89677Q107 2509897 69700 SH Call SOLE 69700 0 0 TRIP COM GROUP LTD ADS 89677Q107 1797367 49913 SH SOLE 49913 0 0 TRIP COM GROUP LTD ADS 89677Q107 8102250 225000 SH Put SOLE 225000 0 0 TRIPADVISOR INC COM 896945201 909879 42261 SH SOLE 42261 0 0 TRIPADVISOR INC COM 896945201 6108061 283700 SH Put SOLE 283700 0 0 TRIPADVISOR INC COM 896945201 9647593 448100 SH Call SOLE 448100 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 91681 77043 SH SOLE 77043 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 362991 33657 SH SOLE 33657 0 0 TRIUMPH GROUP INC NEW COM 896818101 296782 17900 SH Call SOLE 17900 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 205320 14500 SH Put SOLE 14500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2832 200 SH Call SOLE 200 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 252544 17835 SH SOLE 17835 0 0 TRUIST FINL CORP COM 89832Q109 8251620 223500 SH Put SOLE 223500 0 0 TRUIST FINL CORP COM 89832Q109 461500 12500 SH Call SOLE 12500 0 0 TRUIST FINL CORP COM 89832Q109 16060938 435020 SH SOLE 435020 0 0 TRUPANION INC COM 898202106 253233 8300 SH Put SOLE 8300 0 0 TRUPANION INC COM 898202106 384426 12600 SH Call SOLE 12600 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 5301003 238569 SH SOLE 238569 0 0 TSCAN THERAPEUTICS INC COM 89854M101 103640 17777 SH SOLE 17777 0 0 TTEC HLDGS INC COM 89854H102 3849177 177627 SH SOLE 177627 0 0 TUANCHE LTD ADS NEW 89856T203 338271 1663900 SH SOLE 1663900 0 0 TUPPERWARE BRANDS CORP COM 899896104 45310 22655 SH SOLE 22655 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 242804 50479 SH SOLE 50479 0 0 TURTLE BEACH CORP COM NEW 900450206 184529 16852 SH SOLE 16852 0 0 TUYA INC SPONSERED ADS 90114C107 38585 16776 SH SOLE 16776 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 825591 78181 SH SOLE 78181 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1932 47819 SH SOLE 47819 0 0 TWILIO INC CL A 90138F102 6054426 79800 SH Put SOLE 79800 0 0 TWILIO INC CL A 90138F102 4094704 53970 SH SOLE 53970 0 0 TWILIO INC CL A 90138F102 7655283 100900 SH Call SOLE 100900 0 0 TWIN VEE POWERCATS CO COM 90177C101 226111 162670 SH SOLE 162670 0 0 TWIST BIOSCIENCE CORP COM 90184D100 58976 1600 SH Put SOLE 1600 0 0 TWIST BIOSCIENCE CORP COM 90184D100 206416 5600 SH Call SOLE 5600 0 0 TWO COM CL A G9152V101 1122540 106000 SH SOLE 106000 0 0 TYLER TECHNOLOGIES INC COM 902252105 250872 600 SH Call SOLE 600 0 0 TYLER TECHNOLOGIES INC COM 902252105 1547044 3700 SH Put SOLE 3700 0 0 TYLER TECHNOLOGIES INC COM 902252105 365855 875 SH SOLE 875 0 0 TYSON FOODS INC CL A 902494103 8207625 152700 SH Call SOLE 152700 0 0 TYSON FOODS INC CL A 902494103 12327778 229354 SH SOLE 229354 0 0 TYSON FOODS INC CL A 902494103 21113000 392800 SH Put SOLE 392800 0 0 U S SILICA HLDGS INC COM 90346E103 126480 11183 SH SOLE 11183 0 0 UBER TECHNOLOGIES INC COM 90353T100 41017934 666200 SH Call SOLE 666200 0 0 UBER TECHNOLOGIES INC COM 90353T100 73206730 1189000 SH Put SOLE 1189000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 32699481 32000000 PRN SOLE 32000000 0 0 UBS GROUP AG SHS H42097107 3093090 100100 SH Call SOLE 100100 0 0 UBS GROUP AG SHS H42097107 157590 5100 SH Put SOLE 5100 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 292 40019 SH SOLE 40019 0 0 UDEMY INC COM 902685106 1668010 113239 SH SOLE 113239 0 0 UGI CORP NEW COM 902681105 268361 10909 SH SOLE 10909 0 0 UGI CORP NEW COM 902681105 595320 24200 SH Call SOLE 24200 0 0 UGI CORP NEW COM 902681105 927420 37700 SH Put SOLE 37700 0 0 UIPATH INC CL A 90364P105 2451708 98700 SH Put SOLE 98700 0 0 UIPATH INC CL A 90364P105 2267892 91300 SH Call SOLE 91300 0 0 ULTA BEAUTY INC COM 90384S303 6026877 12300 SH Call SOLE 12300 0 0 ULTA BEAUTY INC COM 90384S303 35034285 71500 SH Put SOLE 71500 0 0 ULTA BEAUTY INC COM 90384S303 18441264 37636 SH SOLE 37636 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 301266 6300 SH Put SOLE 6300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7255585 151727 SH SOLE 151727 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 157806 3300 SH Call SOLE 3300 0 0 UMB FINL CORP COM 902788108 10431468 124853 SH SOLE 124853 0 0 UNDER ARMOUR INC CL A 904311107 1767748 201109 SH SOLE 201109 0 0 UNDER ARMOUR INC CL A 904311107 13185 1500 SH Call SOLE 1500 0 0 UNDER ARMOUR INC CL C 904311206 126010 15091 SH SOLE 15091 0 0 UNDER ARMOUR INC CL A 904311107 3516 400 SH Put SOLE 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 3965664 81800 SH Call SOLE 81800 0 0 UNILEVER PLC SPON ADR NEW 904767704 3902640 80500 SH Put SOLE 80500 0 0 UNION PAC CORP COM 907818108 39225514 159700 SH Put SOLE 159700 0 0 UNION PAC CORP COM 907818108 32568721 132598 SH SOLE 132598 0 0 UNION PAC CORP COM 907818108 34042932 138600 SH Call SOLE 138600 0 0 UNIQURE NV SHS N90064101 44682 6600 SH Put SOLE 6600 0 0 UNIQURE NV SHS N90064101 952911 140755 SH SOLE 140755 0 0 UNIQURE NV SHS N90064101 1354 200 SH Call SOLE 200 0 0 UNISYS CORP COM NEW 909214306 83828 14916 SH SOLE 14916 0 0 UNISYS CORP COM NEW 909214306 56200 10000 SH Call SOLE 10000 0 0 UNITED AIRLS HLDGS INC COM 910047109 15340468 371800 SH Put SOLE 371800 0 0 UNITED AIRLS HLDGS INC COM 910047109 9931571 240707 SH SOLE 240707 0 0 UNITED AIRLS HLDGS INC COM 910047109 2978972 72200 SH Call SOLE 72200 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 147256 152344 SH SOLE 152344 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 83754 9900 SH Call SOLE 9900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 541440 64000 SH Put SOLE 64000 0 0 UNITED NAT FOODS INC COM 911163103 1233480 76000 SH Call SOLE 76000 0 0 UNITED NAT FOODS INC COM 911163103 2190758 134982 SH SOLE 134982 0 0 UNITED NAT FOODS INC COM 911163103 517737 31900 SH Put SOLE 31900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32782455 208500 SH Put SOLE 208500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30801357 195900 SH Call SOLE 195900 0 0 UNITED RENTALS INC COM 911363109 5046096 8800 SH Call SOLE 8800 0 0 UNITED RENTALS INC COM 911363109 8085222 14100 SH Put SOLE 14100 0 0 UNITED STATES CELLULAR CORP COM 911684108 270010 6500 SH Call SOLE 6500 0 0 UNITED STATES STL CORP NEW COM 912909108 11661405 239700 SH Put SOLE 239700 0 0 UNITED STATES STL CORP NEW COM 912909108 13510105 277700 SH Call SOLE 277700 0 0 UNITED STATES STL CORP NEW COM 912909108 8948778 183942 SH SOLE 183942 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3277900 14907 SH SOLE 14907 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 549725 2500 SH Call SOLE 2500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 483758 2200 SH Put SOLE 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22743504 43200 SH Call SOLE 43200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15340809 29139 SH SOLE 29139 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62807871 119300 SH Put SOLE 119300 0 0 UNITY SOFTWARE INC COM 91332U101 18245118 446200 SH Put SOLE 446200 0 0 UNITY SOFTWARE INC COM 91332U101 12876261 314900 SH Call SOLE 314900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 516402 2700 SH Call SOLE 2700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1472702 7700 SH Put SOLE 7700 0 0 UNIVERSAL ELECTRS INC COM 913483103 2348392 250095 SH SOLE 250095 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 91464 600 SH Call SOLE 600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1652450 10840 SH SOLE 10840 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1387204 9100 SH Put SOLE 9100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 959104 60019 SH SOLE 60019 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 655813 32660 SH SOLE 32660 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 172939 13813 SH SOLE 13813 0 0 UNUM GROUP COM 91529Y106 1166676 25800 SH Put SOLE 25800 0 0 UNUM GROUP COM 91529Y106 1894718 41900 SH Call SOLE 41900 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 58344 13200 SH Call SOLE 13200 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 54366 12300 SH Put SOLE 12300 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1771426 400775 SH SOLE 400775 0 0 UPBOUND GROUP INC COM 76009N100 656708 19332 SH SOLE 19332 0 0 UPLAND SOFTWARE INC COM 91544A109 195299 46170 SH SOLE 46170 0 0 UPSTART HLDGS INC COM 91680M107 5364918 131300 SH Call SOLE 131300 0 0 UPSTART HLDGS INC COM 91680M107 1047691 25641 SH SOLE 25641 0 0 UPSTART HLDGS INC COM 91680M107 1855044 45400 SH Put SOLE 45400 0 0 UPWORK INC COM 91688F104 10098217 679100 SH Put SOLE 679100 0 0 UPWORK INC COM 91688F104 4078841 274300 SH Call SOLE 274300 0 0 URANIUM ENERGY CORP COM 916896103 55040 8600 SH Call SOLE 8600 0 0 URANIUM ENERGY CORP COM 916896103 45440 7100 SH Put SOLE 7100 0 0 URBAN EDGE PPTYS COM 91704F104 13603506 743361 SH SOLE 743361 0 0 URBAN OUTFITTERS INC COM 917047102 786822 22046 SH SOLE 22046 0 0 URBAN OUTFITTERS INC COM 917047102 103501 2900 SH Call SOLE 2900 0 0 URBAN OUTFITTERS INC COM 917047102 881543 24700 SH Put SOLE 24700 0 0 UR-ENERGY INC COM 91688R108 139365 90497 SH SOLE 90497 0 0 UROGEN PHARMA LTD COM M96088105 408270 27218 SH SOLE 27218 0 0 US BANCORP DEL COM NEW 902973304 181776 4200 SH Call SOLE 4200 0 0 US BANCORP DEL COM NEW 902973304 2090424 48300 SH Put SOLE 48300 0 0 US FOODS HLDG CORP COM 912008109 208886 4600 SH Put SOLE 4600 0 0 US FOODS HLDG CORP COM 912008109 1662006 36600 SH Call SOLE 36600 0 0 US FOODS HLDG CORP COM 912008109 13770219 303242 SH SOLE 303242 0 0 UTZ BRANDS INC COM CL A 918090101 1102128 67865 SH SOLE 67865 0 0 UTZ BRANDS INC COM CL A 918090101 50344 3100 SH Call SOLE 3100 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 263120 36800 SH Put SOLE 36800 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 233805 32700 SH Call SOLE 32700 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 118814 410126 SH SOLE 410126 0 0 V F CORP COM 918204108 3224200 171500 SH Put SOLE 171500 0 0 V F CORP COM 918204108 1581080 84100 SH Call SOLE 84100 0 0 VAIL RESORTS INC COM 91879Q109 3885154 18200 SH Call SOLE 18200 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 12521250 14000000 PRN SOLE 14000000 0 0 VAIL RESORTS INC COM 91879Q109 5379444 25200 SH Put SOLE 25200 0 0 VALARIS LTD CL A G9460G101 89141 1300 SH Put SOLE 1300 0 0 VALARIS LTD CL A G9460G101 191996 2800 SH Call SOLE 2800 0 0 VALARIS LTD CL A G9460G101 237184 3459 SH SOLE 3459 0 0 VALE S A SPONSORED ADS 91912E105 1343342 84700 SH Call SOLE 84700 0 0 VALE S A SPONSORED ADS 91912E105 12136072 765200 SH Put SOLE 765200 0 0 VALE S A SPONSORED ADS 91912E105 1086981 68536 SH SOLE 68536 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 68867 28109 SH SOLE 28109 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 5543 138577 SH SOLE 138577 0 0 VALERO ENERGY CORP COM 91913Y100 12324000 94800 SH Call SOLE 94800 0 0 VALERO ENERGY CORP COM 91913Y100 13780000 106000 SH Put SOLE 106000 0 0 VALERO ENERGY CORP COM 91913Y100 2235350 17195 SH SOLE 17195 0 0 VALLEY NATL BANCORP COM 919794107 203082 18700 SH Call SOLE 18700 0 0 VALLEY NATL BANCORP COM 919794107 788436 72600 SH Put SOLE 72600 0 0 VALMONT INDS INC COM 920253101 607126 2600 SH Put SOLE 2600 0 0 VALMONT INDS INC COM 920253101 350265 1500 SH Call SOLE 1500 0 0 VALMONT INDS INC COM 920253101 873094 3739 SH SOLE 3739 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 3859 128640 SH SOLE 128640 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 4162680 372000 SH SOLE 372000 0 0 VALVOLINE INC COM 92047W101 1431798 38100 SH Call SOLE 38100 0 0 VALVOLINE INC COM 92047W101 150320 4000 SH Put SOLE 4000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 446282 105754 SH SOLE 105754 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36281700 1170000 SH Put SOLE 1170000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15973809 515118 SH SOLE 515118 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 72920790 417000 SH Call SOLE 417000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 183998214 1052200 SH Put SOLE 1052200 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 392667 5475 SH SOLE 5475 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 172146 13324 SH SOLE 13324 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 889578 55460 SH SOLE 55460 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 563738 5559 SH SOLE 5559 0 0 VARONIS SYS INC COM 922280102 249040 5500 SH Put SOLE 5500 0 0 VARONIS SYS INC COM 922280102 4987411 110146 SH SOLE 110146 0 0 VARONIS SYS INC COM 922280102 158480 3500 SH Call SOLE 3500 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 13052 130390 SH SOLE 130390 0 0 VAXCYTE INC COM 92243G108 50240 800 SH Call SOLE 800 0 0 VAXCYTE INC COM 92243G108 7154239 113921 SH SOLE 113921 0 0 VECTOR GROUP LTD COM 92240M108 251409 22288 SH SOLE 22288 0 0 VEEVA SYS INC CL A COM 922475108 5313552 27600 SH Call SOLE 27600 0 0 VEEVA SYS INC CL A COM 922475108 19040228 98900 SH Put SOLE 98900 0 0 VEEVA SYS INC CL A COM 922475108 951049 4940 SH SOLE 4940 0 0 VELO3D INC *W EXP 09/29/202 92259N112 40552 1347259 SH SOLE 1347259 0 0 VENTAS INC COM 92276F100 144536 2900 SH Put SOLE 2900 0 0 VENTAS INC COM 92276F100 144536 2900 SH Call SOLE 2900 0 0 VENTYX BIOSCIENCES INC COM 92332V107 142013 57495 SH SOLE 57495 0 0 VERACYTE INC COM 92337F107 317575 11544 SH SOLE 11544 0 0 VERALTO CORP COM SHS 92338C103 91391 1111 SH SOLE 1111 0 0 VERALTO CORP COM SHS 92338C103 1135188 13800 SH Call SOLE 13800 0 0 VERALTO CORP COM SHS 92338C103 139842 1700 SH Put SOLE 1700 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 45643 451016 SH SOLE 451016 0 0 VERINT SYS INC COM 92343X100 581145 21500 SH Call SOLE 21500 0 0 VERINT SYS INC COM 92343X100 473025 17500 SH Put SOLE 17500 0 0 VERISIGN INC COM 92343E102 2039004 9900 SH Put SOLE 9900 0 0 VERISIGN INC COM 92343E102 329536 1600 SH Call SOLE 1600 0 0 VERISK ANALYTICS INC COM 92345Y106 573264 2400 SH Put SOLE 2400 0 0 VERISK ANALYTICS INC COM 92345Y106 812124 3400 SH Call SOLE 3400 0 0 VERITEX HLDGS INC COM 923451108 270235 11613 SH SOLE 11613 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6795274 180246 SH SOLE 180246 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8410870 223100 SH Call SOLE 223100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7766200 206000 SH Put SOLE 206000 0 0 VERMILION ENERGY INC COM 923725105 223110 18500 SH Call SOLE 18500 0 0 VERMILION ENERGY INC COM 923725105 409268 33936 SH SOLE 33936 0 0 VERMILION ENERGY INC COM 923725105 425718 35300 SH Put SOLE 35300 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 123256 6200 SH Call SOLE 6200 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 4991987 251106 SH SOLE 251106 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 234906 10200 SH Call SOLE 10200 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 181937 7900 SH Put SOLE 7900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1505493 3700 SH Call SOLE 3700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3906144 9600 SH Put SOLE 9600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4986437 12255 SH SOLE 12255 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 14008 247061 SH SOLE 247061 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6844275 142500 SH Put SOLE 142500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6176658 128600 SH Call SOLE 128600 0 0 VERVE THERAPEUTICS INC COM 92539P101 240172 17229 SH SOLE 17229 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 176529 25621 SH SOLE 25621 0 0 VIASAT INC COM 92552V100 1668615 59700 SH Put SOLE 59700 0 0 VIASAT INC COM 92552V100 1744080 62400 SH Call SOLE 62400 0 0 VIATRIS INC COM 92556V106 550164 50800 SH Put SOLE 50800 0 0 VIATRIS INC COM 92556V106 187359 17300 SH Call SOLE 17300 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 57463 1915431 SH SOLE 1915431 0 0 VICI PPTYS INC COM 925652109 10789977 338456 SH SOLE 338456 0 0 VICOR CORP COM 925815102 3479390 77423 SH SOLE 77423 0 0 VICOR CORP COM 925815102 67410 1500 SH Put SOLE 1500 0 0 VICOR CORP COM 925815102 134820 3000 SH Call SOLE 3000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1589746 59900 SH Put SOLE 59900 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3771334 142100 SH Call SOLE 142100 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 574113 21632 SH SOLE 21632 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 263397 7648 SH SOLE 7648 0 0 VIKING THERAPEUTICS INC COM 92686J106 145158 7800 SH Put SOLE 7800 0 0 VIKING THERAPEUTICS INC COM 92686J106 696014 37400 SH Call SOLE 37400 0 0 VINCERX PHARMA INC COM NEW 92731L106 135752 115044 SH SOLE 115044 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 134976 7600 SH Put SOLE 7600 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 190032 10700 SH Call SOLE 10700 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1849269 183824 SH SOLE 183824 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 35210 3500 SH Call SOLE 3500 0 0 VIRCO MFG CO COM 927651109 389315 32362 SH SOLE 32362 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 426545 174100 SH Put SOLE 174100 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 78408 3600 SH Call SOLE 3600 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 121968 5600 SH Put SOLE 5600 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 5257932 241411 SH SOLE 241411 0 0 VIRTU FINL INC CL A 928254101 378862 18700 SH Call SOLE 18700 0 0 VIRTU FINL INC CL A 928254101 2641215 130366 SH SOLE 130366 0 0 VIRTU FINL INC CL A 928254101 125612 6200 SH Put SOLE 6200 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 842195 48402 SH SOLE 48402 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 51120 15169 SH SOLE 15169 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 494651 39258 SH SOLE 39258 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 534564 25565 SH SOLE 25565 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 55871 10140 SH SOLE 10140 0 0 VISA INC COM CL A 92826C839 22042533 84665 SH SOLE 84665 0 0 VISA INC COM CL A 92826C839 69174995 265700 SH Put SOLE 265700 0 0 VISA INC COM CL A 92826C839 48529240 186400 SH Call SOLE 186400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1025916 42800 SH Put SOLE 42800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 345168 14400 SH Call SOLE 14400 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 145 24101 SH SOLE 24101 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 368330 33333 SH SOLE 33333 0 0 VISTA OUTDOOR INC COM 928377100 162635 5500 SH Put SOLE 5500 0 0 VISTA OUTDOOR INC COM 928377100 3640984 123131 SH SOLE 123131 0 0 VISTA OUTDOOR INC COM 928377100 718551 24300 SH Call SOLE 24300 0 0 VISTEON CORP COM NEW 92839U206 711930 5700 SH Put SOLE 5700 0 0 VISTEON CORP COM NEW 92839U206 162370 1300 SH Call SOLE 1300 0 0 VISTEON CORP COM NEW 92839U206 2115182 16935 SH SOLE 16935 0 0 VISTRA CORP COM 92840M102 3572460 92743 SH SOLE 92743 0 0 VISTRA CORP COM 92840M102 3898224 101200 SH Call SOLE 101200 0 0 VISTRA CORP COM 92840M102 754992 19600 SH Put SOLE 19600 0 0 VITA COCO CO INC COM 92846Q107 25650 1000 SH Call SOLE 1000 0 0 VITA COCO CO INC COM 92846Q107 189810 7400 SH Put SOLE 7400 0 0 VITAL ENERGY INC COM 516806205 36392 800 SH Call SOLE 800 0 0 VITAL ENERGY INC COM 516806205 137334 3019 SH SOLE 3019 0 0 VITAL ENERGY INC COM 516806205 504939 11100 SH Put SOLE 11100 0 0 VITAL FARMS INC COM 92847W103 226454 14433 SH SOLE 14433 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 329707 15062 SH SOLE 15062 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 4918 81969 SH SOLE 81969 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 3544667 3509571 SH SOLE 3509571 0 0 VIZIO HLDG CORP CL A COM 92858V101 133587 17349 SH SOLE 17349 0 0 VIZIO HLDG CORP CL A COM 92858V101 127050 16500 SH Put SOLE 16500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 99180 11400 SH Call SOLE 11400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 366270 42100 SH Put SOLE 42100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 555199 63816 SH SOLE 63816 0 0 VORNADO RLTY TR SH BEN INT 929042109 906825 32100 SH Call SOLE 32100 0 0 VORNADO RLTY TR SH BEN INT 929042109 299450 10600 SH Put SOLE 10600 0 0 VOYA FINANCIAL INC COM 929089100 116736 1600 SH Call SOLE 1600 0 0 VOYA FINANCIAL INC COM 929089100 1305984 17900 SH Put SOLE 17900 0 0 VOYA FINANCIAL INC COM 929089100 4167037 57114 SH SOLE 57114 0 0 VTEX SHS CL A G9470A102 1799973 261624 SH SOLE 261624 0 0 VULCAN MATLS CO COM 929160109 703731 3100 SH Call SOLE 3100 0 0 VULCAN MATLS CO COM 929160109 839937 3700 SH Put SOLE 3700 0 0 VUZIX CORP COM NEW 92921W300 87140 41794 SH SOLE 41794 0 0 WABTEC COM 929740108 926370 7300 SH Put SOLE 7300 0 0 WABTEC COM 929740108 5050112 39796 SH SOLE 39796 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 2769 19200 SH SOLE 19200 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 631080 650598 SH SOLE 650598 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9574537 366700 SH Put SOLE 366700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5817308 222800 SH Call SOLE 222800 0 0 WALMART INC COM 931142103 27257685 172900 SH Call SOLE 172900 0 0 WALMART INC COM 931142103 22251352 141144 SH SOLE 141144 0 0 WALMART INC COM 931142103 42691620 270800 SH Put SOLE 270800 0 0 WARBY PARKER INC CL A COM 93403J106 393686 27921 SH SOLE 27921 0 0 WARBY PARKER INC CL A COM 93403J106 49350 3500 SH Call SOLE 3500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6973664 612800 SH Put SOLE 612800 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1263066 110990 SH SOLE 110990 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3304752 290400 SH Call SOLE 290400 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 10067870 281304 SH SOLE 281304 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6757152 188800 SH Call SOLE 188800 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 146739 4100 SH Put SOLE 4100 0 0 WARRIOR MET COAL INC COM 93627C101 79261 1300 SH Put SOLE 1300 0 0 WARRIOR MET COAL INC COM 93627C101 855043 14024 SH SOLE 14024 0 0 WASTE CONNECTIONS INC COM 94106B101 8426739 56453 SH SOLE 56453 0 0 WASTE CONNECTIONS INC COM 94106B101 149270 1000 SH Call SOLE 1000 0 0 WASTE CONNECTIONS INC COM 94106B101 806058 5400 SH Put SOLE 5400 0 0 WASTE MGMT INC DEL COM 94106L109 115878 647 SH SOLE 647 0 0 WASTE MGMT INC DEL COM 94106L109 4190940 23400 SH Call SOLE 23400 0 0 WASTE MGMT INC DEL COM 94106L109 18321930 102300 SH Put SOLE 102300 0 0 WATERS CORP COM 941848103 5366449 16300 SH Put SOLE 16300 0 0 WATERS CORP COM 941848103 1679073 5100 SH Call SOLE 5100 0 0 WATSCO INC COM 942622200 8525268 19897 SH SOLE 19897 0 0 WATSCO INC COM 942622200 557011 1300 SH Put SOLE 1300 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2186312 432933 SH SOLE 432933 0 0 WAYFAIR INC CL A 94419L101 1215490 19700 SH Put SOLE 19700 0 0 WAYFAIR INC CL A 94419L101 4627500 75000 SH Call SOLE 75000 0 0 WD 40 CO COM 929236107 645489 2700 SH Put SOLE 2700 0 0 WD 40 CO COM 929236107 3490422 14600 SH Call SOLE 14600 0 0 WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110 98812 1411600 SH SOLE 1411600 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 929385 9500 SH Put SOLE 9500 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2167228 22153 SH SOLE 22153 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 146745 1500 SH Call SOLE 1500 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 3262768 284461 SH SOLE 284461 0 0 WEC ENERGY GROUP INC COM 92939U106 622858 7400 SH Put SOLE 7400 0 0 WEC ENERGY GROUP INC COM 92939U106 227259 2700 SH Call SOLE 2700 0 0 WEIBO CORP SPONSORED ADR 948596101 943890 86200 SH Put SOLE 86200 0 0 WEIBO CORP SPONSORED ADR 948596101 2009007 183471 SH SOLE 183471 0 0 WEIBO CORP SPONSORED ADR 948596101 98550 9000 SH Call SOLE 9000 0 0 WELLS FARGO CO NEW COM 949746101 59024624 1199200 SH Call SOLE 1199200 0 0 WELLS FARGO CO NEW COM 949746101 20915793 424945 SH SOLE 424945 0 0 WELLS FARGO CO NEW COM 949746101 62755500 1275000 SH Put SOLE 1275000 0 0 WELLTOWER INC COM 95040Q104 9756665 108203 SH SOLE 108203 0 0 WELLTOWER INC COM 95040Q104 441833 4900 SH Call SOLE 4900 0 0 WELLTOWER INC COM 95040Q104 4517517 50100 SH Put SOLE 50100 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 660 12800 SH SOLE 12800 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 1343125 125000 SH SOLE 125000 0 0 WENDYS CO COM 95058W100 30973 1590 SH SOLE 1590 0 0 WENDYS CO COM 95058W100 981792 50400 SH Put SOLE 50400 0 0 WENDYS CO COM 95058W100 1030492 52900 SH Call SOLE 52900 0 0 WERNER ENTERPRISES INC COM 950755108 512211 12089 SH SOLE 12089 0 0 WERNER ENTERPRISES INC COM 950755108 67792 1600 SH Put SOLE 1600 0 0 WESCO INTL INC COM 95082P105 2590812 14900 SH Call SOLE 14900 0 0 WESCO INTL INC COM 95082P105 2361117 13579 SH SOLE 13579 0 0 WESCO INTL INC COM 95082P105 7442064 42800 SH Put SOLE 42800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 704240 2000 SH Put SOLE 2000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 70424 200 SH Call SOLE 200 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 2082 65280 SH SOLE 65280 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 229016 21088 SH SOLE 21088 0 0 WESTERN ALLIANCE BANCORP COM 957638109 480267 7300 SH Call SOLE 7300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8934282 135800 SH Put SOLE 135800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7379862 112173 SH SOLE 112173 0 0 WESTERN DIGITAL CORP. COM 958102105 24205414 462200 SH Put SOLE 462200 0 0 WESTERN DIGITAL CORP. COM 958102105 35090361 670047 SH SOLE 670047 0 0 WESTERN DIGITAL CORP. COM 958102105 3508790 67000 SH Call SOLE 67000 0 0 WESTERN UN CO COM 959802109 560240 47000 SH Put SOLE 47000 0 0 WESTERN UN CO COM 959802109 110701 9287 SH SOLE 9287 0 0 WESTERN UN CO COM 959802109 1079952 90600 SH Call SOLE 90600 0 0 WESTROCK CO COM 96145D105 112104 2700 SH Call SOLE 2700 0 0 WESTROCK CO COM 96145D105 286031 6889 SH SOLE 6889 0 0 WESTROCK CO COM 96145D105 365376 8800 SH Put SOLE 8800 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 1239909 539091 SH SOLE 539091 0 0 WEX INC COM 96208T104 6426376 33032 SH SOLE 33032 0 0 WEX INC COM 96208T104 389100 2000 SH Put SOLE 2000 0 0 WEX INC COM 96208T104 175095 900 SH Call SOLE 900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2166026 43900 SH Call SOLE 43900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4169230 84500 SH Put SOLE 84500 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 564389 164545 SH SOLE 164545 0 0 WHIRLPOOL CORP COM 963320106 3628746 29800 SH Put SOLE 29800 0 0 WHIRLPOOL CORP COM 963320106 3373029 27700 SH Call SOLE 27700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 338627 225 SH SOLE 225 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 95984 1199799 SH SOLE 1199799 0 0 WILEY JOHN & SONS INC CL A 968223206 494446 15578 SH SOLE 15578 0 0 WILLIAMS COS INC COM 969457100 3549177 101900 SH Put SOLE 101900 0 0 WILLIAMS COS INC COM 969457100 257742 7400 SH Call SOLE 7400 0 0 WILLIAMS COS INC COM 969457100 3829872 109959 SH SOLE 109959 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 2675230 255270 SH SOLE 255270 0 0 WILLIAMS SONOMA INC COM 969904101 18503226 91700 SH Call SOLE 91700 0 0 WILLIAMS SONOMA INC COM 969904101 23951286 118700 SH Put SOLE 118700 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6657120 27600 SH Put SOLE 27600 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16588530 68775 SH SOLE 68775 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1085400 4500 SH Call SOLE 4500 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 802869 18042 SH SOLE 18042 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 111250 2500 SH Put SOLE 2500 0 0 WINGSTOP INC COM 974155103 8473811 33026 SH SOLE 33026 0 0 WINGSTOP INC COM 974155103 5901340 23000 SH Put SOLE 23000 0 0 WINGSTOP INC COM 974155103 4875020 19000 SH Call SOLE 19000 0 0 WINMARK CORP COM 974250102 476007 1140 SH SOLE 1140 0 0 WINNEBAGO INDS INC COM 974637100 2886048 39600 SH Put SOLE 39600 0 0 WINNEBAGO INDS INC COM 974637100 2492496 34200 SH Call SOLE 34200 0 0 WINTRUST FINL CORP COM 97650W108 10827450 116738 SH SOLE 116738 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 2590 86336 SH SOLE 86336 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 648 86336 SH SOLE 86336 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 946723 86144 SH SOLE 86144 0 0 WIX COM LTD SHS M98068105 3842530 31235 SH SOLE 31235 0 0 WIX COM LTD SHS M98068105 4084264 33200 SH Put SOLE 33200 0 0 WIX COM LTD SHS M98068105 3555278 28900 SH Call SOLE 28900 0 0 WK KELLOGG CO COM SHS 92942W107 714816 54400 SH Call SOLE 54400 0 0 WK KELLOGG CO COM SHS 92942W107 6570 500 SH Put SOLE 500 0 0 WOLFSPEED INC COM 977852102 8793371 202100 SH Call SOLE 202100 0 0 WOLFSPEED INC COM 977852102 7844853 180300 SH Put SOLE 180300 0 0 WOLVERINE WORLD WIDE INC COM 978097103 267340 30072 SH SOLE 30072 0 0 WOLVERINE WORLD WIDE INC COM 978097103 118237 13300 SH Put SOLE 13300 0 0 WOODWARD INC COM 980745103 517294 3800 SH Call SOLE 3800 0 0 WOODWARD INC COM 980745103 775941 5700 SH Put SOLE 5700 0 0 WOODWARD INC COM 980745103 78139 574 SH SOLE 574 0 0 WORKDAY INC CL A 98138H101 3202848 11602 SH SOLE 11602 0 0 WORKDAY INC CL A 98138H101 14106666 51100 SH Put SOLE 51100 0 0 WORKDAY INC CL A 98138H101 6735864 24400 SH Call SOLE 24400 0 0 WORKIVA INC COM CL A 98139A105 213213 2100 SH Call SOLE 2100 0 0 WORKIVA INC COM CL A 98139A105 233519 2300 SH Put SOLE 2300 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 207180 3600 SH Put SOLE 3600 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 932310 16200 SH Call SOLE 16200 0 0 WORTHINGTON STL INC COM SHS 982104101 455220 16200 SH Call SOLE 16200 0 0 WORTHINGTON STL INC COM SHS 982104101 101160 3600 SH Put SOLE 3600 0 0 WSFS FINL CORP COM 929328102 204297 4448 SH SOLE 4448 0 0 WW INTL INC COM 98262P101 11375 1300 SH Put SOLE 1300 0 0 WW INTL INC COM 98262P101 273875 31300 SH Call SOLE 31300 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 80410 1000 SH Call SOLE 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 46043891 572614 SH SOLE 572614 0 0 WYNN RESORTS LTD COM 983134107 5962147 65439 SH SOLE 65439 0 0 WYNN RESORTS LTD COM 983134107 12901176 141600 SH Call SOLE 141600 0 0 WYNN RESORTS LTD COM 983134107 25428801 279100 SH Put SOLE 279100 0 0 X4 PHARMACEUTICALS INC COM 98420X103 24833 29616 SH SOLE 29616 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 241753 33859 SH SOLE 33859 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 5596 111917 SH SOLE 111917 0 0 XCEL ENERGY INC COM 98389B100 1959885 31657 SH SOLE 31657 0 0 XCEL ENERGY INC COM 98389B100 575763 9300 SH Put SOLE 9300 0 0 XCEL ENERGY INC COM 98389B100 92865 1500 SH Call SOLE 1500 0 0 XENON PHARMACEUTICALS INC COM 98420N105 232787 5054 SH SOLE 5054 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 84428 35927 SH SOLE 35927 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 812019 44300 SH Put SOLE 44300 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 446610 24365 SH SOLE 24365 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 69654 3800 SH Call SOLE 3800 0 0 XOMETRY INC CLASS A COM 98423F109 79002 2200 SH Put SOLE 2200 0 0 XOMETRY INC CLASS A COM 98423F109 500657 13942 SH SOLE 13942 0 0 XOMETRY INC CLASS A COM 98423F109 290871 8100 SH Call SOLE 8100 0 0 XOS INC *W EXP 08/20/202 98423B116 4773 227278 SH SOLE 227278 0 0 XP INC CL A G98239109 1983927 76100 SH Call SOLE 76100 0 0 XP INC CL A G98239109 964590 37000 SH Put SOLE 37000 0 0 XPEL INC COM 98379L100 43080 800 SH Put SOLE 800 0 0 XPEL INC COM 98379L100 159935 2970 SH SOLE 2970 0 0 XPENG INC ADS 98422D105 976071 66900 SH Call SOLE 66900 0 0 XPENG INC ADS 98422D105 977530 67000 SH Put SOLE 67000 0 0 XPO INC COM 983793100 11386700 130000 SH Put SOLE 130000 0 0 XPO INC COM 983793100 7047141 80456 SH SOLE 80456 0 0 XPO INC COM 983793100 2207268 25200 SH Call SOLE 25200 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 60583 4700 SH Put SOLE 4700 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 717483 55662 SH SOLE 55662 0 0 XYLEM INC COM 98419M100 2361305 20648 SH SOLE 20648 0 0 XYLEM INC COM 98419M100 834828 7300 SH Call SOLE 7300 0 0 XYLEM INC COM 98419M100 628980 5500 SH Put SOLE 5500 0 0 YALLA GROUP LTD ADS 98459U103 132960 21690 SH SOLE 21690 0 0 YANDEX N V SHS CLASS A N97284108 2919487 154144 SH SOLE 154144 0 0 YELP INC CL A 985817105 430794 9100 SH Put SOLE 9100 0 0 YELP INC CL A 985817105 1945674 41100 SH Call SOLE 41100 0 0 YETI HLDGS INC COM 98585X104 1377348 26600 SH Put SOLE 26600 0 0 YETI HLDGS INC COM 98585X104 1196118 23100 SH Call SOLE 23100 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 1324904 128010 SH SOLE 128010 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 17243 143690 SH SOLE 143690 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 2002 144010 SH SOLE 144010 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 39537 2300 SH Put SOLE 2300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2098572 122081 SH SOLE 122081 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 3796 99905 SH SOLE 99905 0 0 YUM BRANDS INC COM 988498101 1336652 10230 SH SOLE 10230 0 0 YUM BRANDS INC COM 988498101 16606886 127100 SH Put SOLE 127100 0 0 YUM BRANDS INC COM 988498101 8715022 66700 SH Call SOLE 66700 0 0 YUM CHINA HLDGS INC COM 98850P109 123047 2900 SH Put SOLE 2900 0 0 YUM CHINA HLDGS INC COM 98850P109 594996 14023 SH SOLE 14023 0 0 YUM CHINA HLDGS INC COM 98850P109 530375 12500 SH Call SOLE 12500 0 0 ZAI LAB LTD ADR 98887Q104 131184 4800 SH Put SOLE 4800 0 0 ZAI LAB LTD ADR 98887Q104 95655 3500 SH Call SOLE 3500 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 11938 1613184 SH SOLE 1613184 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 819990 3000 SH Call SOLE 3000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6723918 24600 SH Put SOLE 24600 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 16378 880536 SH SOLE 880536 0 0 ZILLOW GROUP INC CL A 98954M101 223136 3934 SH SOLE 3934 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3055008 52800 SH Put SOLE 52800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 18335834 316900 SH Call SOLE 316900 0 0 ZILLOW GROUP INC CL A 98954M101 158816 2800 SH Put SOLE 2800 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 6865000 5000000 PRN SOLE 5000000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 27070000 20000000 PRN SOLE 20000000 0 0 ZILLOW GROUP INC CL A 98954M101 68064 1200 SH Call SOLE 1200 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 255633 25900 SH Call SOLE 25900 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 526071 53300 SH Put SOLE 53300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1638325 13462 SH SOLE 13462 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1874180 15400 SH Put SOLE 15400 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 632840 5200 SH Call SOLE 5200 0 0 ZIMVIE INC COM 98888T107 202279 11396 SH SOLE 11396 0 0 ZIONS BANCORPORATION N A COM 989701107 658050 15000 SH Call SOLE 15000 0 0 ZIONS BANCORPORATION N A COM 989701107 1017784 23200 SH Put SOLE 23200 0 0 ZOETIS INC CL A 98978V103 5822415 29500 SH Put SOLE 29500 0 0 ZOETIS INC CL A 98978V103 12632272 64003 SH SOLE 64003 0 0 ZOETIS INC CL A 98978V103 1361853 6900 SH Call SOLE 6900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12670542 176200 SH Call SOLE 176200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8521335 118500 SH Put SOLE 118500 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 15680 196000 SH SOLE 196000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3776934 204269 SH SOLE 204269 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1052081 56900 SH Call SOLE 56900 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1127890 61000 SH Put SOLE 61000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 15965250 10500000 PRN SOLE 10500000 0 0 ZSCALER INC COM 98980G102 28935736 130600 SH Put SOLE 130600 0 0 ZSCALER INC COM 98980G102 28869268 130300 SH Call SOLE 130300 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17134656 805200 SH Call SOLE 805200 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3487792 163900 SH Put SOLE 163900 0 0 ZUMIEZ INC COM 989817101 55650 2736 SH SOLE 2736 0 0 ZUMIEZ INC COM 989817101 32544 1600 SH Call SOLE 1600 0 0 ZUMIEZ INC COM 989817101 211536 10400 SH Put SOLE 10400 0 0 ZUORA INC COM CL A 98983V106 89300 9500 SH Call SOLE 9500 0 0 ZUORA INC COM CL A 98983V106 438971 46699 SH SOLE 46699 0 0 ZUORA INC COM CL A 98983V106 50760 5400 SH Put SOLE 5400 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 9482 56608 SH SOLE 56608 0 0