0001172661-24-002426.txt : 20240515
0001172661-24-002426.hdr.sgml : 20240515
20240515115201
ACCESSION NUMBER: 0001172661-24-002426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24948480
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
03-31-2024
03-31-2024
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
Global CCO
845-499-0841
/s/ Thomas Wynn
New York
NY
05-15-2024
0
5358
56144174025
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
15815
316943
SH
SOLE
316943
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
808500
75000
SH
SOLE
75000
0
0
10X GENOMICS INC
CL A COM
88025U109
26271
700
SH
Call
SOLE
700
0
0
10X GENOMICS INC
CL A COM
88025U109
249162
6639
SH
SOLE
6639
0
0
10X GENOMICS INC
CL A COM
88025U109
78813
2100
SH
Put
SOLE
2100
0
0
2U INC
NOTE 2.250% 5/0
90214JAB7
5894320
12285000
PRN
SOLE
12285000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
257076
57900
SH
Call
SOLE
57900
0
0
3-D SYS CORP DEL
COM NEW
88554D205
52840
11901
SH
SOLE
11901
0
0
3-D SYS CORP DEL
COM NEW
88554D205
75036
16900
SH
Put
SOLE
16900
0
0
3M CO
COM
88579Y101
9312946
87800
SH
Call
SOLE
87800
0
0
3M CO
COM
88579Y101
15030543
141704
SH
SOLE
141704
0
0
3M CO
COM
88579Y101
20100265
189500
SH
Put
SOLE
189500
0
0
60 DEGREES PHARMACEUTICALS I
*W EXP 07/12/202
83006G112
16941
222906
SH
SOLE
222906
0
0
99 ACQUISITION GROUP INC
UNIT 99/99/9999
65445K200
3044618
290240
SH
SOLE
290240
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
12170
64053
SH
SOLE
64053
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
1688
48232
SH
SOLE
48232
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
1145
91610
SH
SOLE
91610
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
19501
288907
SH
SOLE
288907
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
1978319
177587
SH
SOLE
177587
0
0
AAR CORP
COM
000361105
405440
6772
SH
SOLE
6772
0
0
ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
213626
333790
SH
SOLE
333790
0
0
ABBOTT LABS
COM
002824100
18515214
162900
SH
Call
SOLE
162900
0
0
ABBOTT LABS
COM
002824100
16985237
149439
SH
SOLE
149439
0
0
ABBOTT LABS
COM
002824100
14616676
128600
SH
Put
SOLE
128600
0
0
ABBVIE INC
COM
00287Y109
39697800
218000
SH
Call
SOLE
218000
0
0
ABBVIE INC
COM
00287Y109
4043166
22203
SH
SOLE
22203
0
0
ABBVIE INC
COM
00287Y109
42192570
231700
SH
Put
SOLE
231700
0
0
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
1929327
266114
SH
SOLE
266114
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
12520467
99900
SH
Call
SOLE
99900
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
176966
1412
SH
SOLE
1412
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
6141170
49000
SH
Put
SOLE
49000
0
0
ABIVAX SA
SPONSORED ADS
00370M103
2674729
187044
SH
SOLE
187044
0
0
ABLE VIEW GLOBAL INC
*W EXP 08/18/202
G1149B116
9427
192000
SH
SOLE
192000
0
0
ABLE VIEW GLOBAL INC
CL B ORD SHS
G1149B108
43926
17856
SH
SOLE
17856
0
0
ABM INDS INC
COM
000957100
165094
3700
SH
Call
SOLE
3700
0
0
ABM INDS INC
COM
000957100
875266
19616
SH
SOLE
19616
0
0
ABM INDS INC
COM
000957100
316802
7100
SH
Put
SOLE
7100
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
436523
155901
SH
SOLE
155901
0
0
ABRDN INCOME CREDIT STRATEGI
COM
003057106
333108
49131
SH
SOLE
49131
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1006663
42279
SH
SOLE
42279
0
0
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
247747
29885
SH
SOLE
29885
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
472780
7000
SH
Call
SOLE
7000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1282382
18987
SH
SOLE
18987
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
3322968
49200
SH
Put
SOLE
49200
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
199692
10800
SH
Call
SOLE
10800
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
724808
39200
SH
SOLE
39200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29427189
84900
SH
Call
SOLE
84900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3632473
10480
SH
SOLE
10480
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18266347
52700
SH
Put
SOLE
52700
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
1434
71697
SH
SOLE
71697
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
865931
71683
SH
SOLE
71683
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
607048
55086
SH
SOLE
55086
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 99/99/999
00444X119
1386
56349
SH
SOLE
56349
0
0
ACM RESH INC
COM CL A
00108J109
201066
6900
SH
Call
SOLE
6900
0
0
ACM RESH INC
COM CL A
00108J109
2187744
75077
SH
SOLE
75077
0
0
ACM RESH INC
COM CL A
00108J109
410874
14100
SH
Put
SOLE
14100
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
1126381
100480
SH
SOLE
100480
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
3989
48000
SH
SOLE
48000
0
0
ACUITY BRANDS INC
COM
00508Y102
510587
1900
SH
Call
SOLE
1900
0
0
ACUITY BRANDS INC
COM
00508Y102
4342677
16160
SH
SOLE
16160
0
0
ACUITY BRANDS INC
COM
00508Y102
134365
500
SH
Put
SOLE
500
0
0
ACV AUCTIONS INC
COM CL A
00091G104
45048
2400
SH
Call
SOLE
2400
0
0
ACV AUCTIONS INC
COM CL A
00091G104
10570363
563152
SH
SOLE
563152
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
971061
49747
SH
SOLE
49747
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
25322
2200
SH
Call
SOLE
2200
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
1404485
122023
SH
SOLE
122023
0
0
ADECOAGRO S A
COM
L00849106
3099761
281285
SH
SOLE
281285
0
0
ADEIA INC
COM
00676P107
235763
21590
SH
SOLE
21590
0
0
ADIENT PLC
ORD SHS
G0084W101
279820
8500
SH
Call
SOLE
8500
0
0
ADIENT PLC
ORD SHS
G0084W101
121541
3692
SH
SOLE
3692
0
0
ADIENT PLC
ORD SHS
G0084W101
39504
1200
SH
Put
SOLE
1200
0
0
ADMA BIOLOGICS INC
COM
000899104
115909
17562
SH
SOLE
17562
0
0
ADOBE INC
COM
00724F101
50106780
99300
SH
Call
SOLE
99300
0
0
ADOBE INC
COM
00724F101
15563882
30844
SH
SOLE
30844
0
0
ADOBE INC
COM
00724F101
92291340
182900
SH
Put
SOLE
182900
0
0
ADS TEC ENERGY PLC
*W EXP 99/99/999
G0085J109
40381
18651
SH
SOLE
18651
0
0
ADT INC DEL
COM
00090Q103
986919
146863
SH
SOLE
146863
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
71960
1400
SH
Call
SOLE
1400
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
152709
2971
SH
SOLE
2971
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
253731
1812364
SH
SOLE
1812364
0
0
ADTRAN HOLDINGS INC
COM
00486H105
1632
300
SH
Call
SOLE
300
0
0
ADTRAN HOLDINGS INC
COM
00486H105
26482
4868
SH
SOLE
4868
0
0
ADTRAN HOLDINGS INC
COM
00486H105
76160
14000
SH
Put
SOLE
14000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4739513
55700
SH
Call
SOLE
55700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3644320
42829
SH
SOLE
42829
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7504938
88200
SH
Put
SOLE
88200
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
688960
4000
SH
Call
SOLE
4000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1483675
8614
SH
SOLE
8614
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1877416
10900
SH
Put
SOLE
10900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
136450440
756000
SH
Call
SOLE
756000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
51059899
282896
SH
SOLE
282896
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
329556691
1825900
SH
Put
SOLE
1825900
0
0
ADVANSIX INC
COM
00773T101
406120
14200
SH
SOLE
14200
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 10/28/202
00791N110
537772
4136706
SH
SOLE
4136706
0
0
ADVENT TECHNOLOGIES HOLDNG I
*W EXP 02/03/202
00788A113
15601
699592
SH
SOLE
699592
0
0
ADVERUM BIOTECHNOLOGIES INC
COM NEW
00773U207
231458
16369
SH
SOLE
16369
0
0
AECOM
COM
00766T100
784640
8000
SH
Call
SOLE
8000
0
0
AECOM
COM
00766T100
497462
5072
SH
SOLE
5072
0
0
AECOM
COM
00766T100
892528
9100
SH
Put
SOLE
9100
0
0
AEHR TEST SYS
COM
00760J108
465000
37500
SH
Call
SOLE
37500
0
0
AEHR TEST SYS
COM
00760J108
951316
76719
SH
SOLE
76719
0
0
AEHR TEST SYS
COM
00760J108
486080
39200
SH
Put
SOLE
39200
0
0
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
57346
39549
SH
SOLE
39549
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7804518
89800
SH
Call
SOLE
89800
0
0
AERCAP HOLDINGS NV
SHS
N00985106
581428
6690
SH
SOLE
6690
0
0
AERCAP HOLDINGS NV
SHS
N00985106
26950791
310100
SH
Put
SOLE
310100
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
1612156
54520
SH
SOLE
54520
0
0
AEROVIRONMENT INC
COM
008073108
2713056
17700
SH
Call
SOLE
17700
0
0
AEROVIRONMENT INC
COM
008073108
51809
338
SH
SOLE
338
0
0
AEROVIRONMENT INC
COM
008073108
3341504
21800
SH
Put
SOLE
21800
0
0
AERSALE CORPORATION
COM
00810F106
198886
27700
SH
Call
SOLE
27700
0
0
AERSALE CORPORATION
COM
00810F106
49549
6901
SH
SOLE
6901
0
0
AERSALE CORPORATION
COM
00810F106
327408
45600
SH
Put
SOLE
45600
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
2460
196833
SH
SOLE
196833
0
0
AES CORP
COM
00130H105
8366138
466600
SH
Call
SOLE
466600
0
0
AES CORP
COM
00130H105
1381686
77060
SH
SOLE
77060
0
0
AES CORP
COM
00130H105
9327186
520200
SH
Put
SOLE
520200
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
42976
506201
SH
SOLE
506201
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
15679008
420800
SH
Call
SOLE
420800
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
119120
3197
SH
SOLE
3197
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3699918
99300
SH
Put
SOLE
99300
0
0
AFLAC INC
COM
001055102
11797164
137400
SH
Call
SOLE
137400
0
0
AFLAC INC
COM
001055102
656829
7650
SH
SOLE
7650
0
0
AFLAC INC
COM
001055102
17498268
203800
SH
Put
SOLE
203800
0
0
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
1400
111124
SH
SOLE
111124
0
0
AGBA GROUP HOLDING LTD
*W EXP 03/15/202
G01212110
1378
88335
SH
SOLE
88335
0
0
AGCO CORP
COM
001084102
987359
8026
SH
SOLE
8026
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6213277
42700
SH
Call
SOLE
42700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
572000
3931
SH
SOLE
3931
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11393433
78300
SH
Put
SOLE
78300
0
0
AGILON HEALTH INC
COM
00857U107
497760
81600
SH
Call
SOLE
81600
0
0
AGILON HEALTH INC
COM
00857U107
22344
3663
SH
SOLE
3663
0
0
AGILON HEALTH INC
COM
00857U107
309880
50800
SH
Put
SOLE
50800
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
271932
9300
SH
Call
SOLE
9300
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
4278601
146327
SH
SOLE
146327
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
315792
10800
SH
Put
SOLE
10800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1425635
23900
SH
Call
SOLE
23900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3249374
54474
SH
SOLE
54474
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4229185
70900
SH
Put
SOLE
70900
0
0
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
G0131Y126
6534784
640000
SH
SOLE
640000
0
0
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
G0131Y118
3891
20480
SH
SOLE
20480
0
0
AI TRANSN ACQUISITION CORP
UNIT 99/99/9999
G01490138
2000640
192000
SH
SOLE
192000
0
0
AIMEI HEALTH TECHNOLOGY CO L
UNIT 11/17/2028
G01341117
1409181
134080
SH
SOLE
134080
0
0
AIMEI HEALTH TECHNOLOGY CO L
RIGHT 11/17/2028
G01341133
8832
44160
SH
SOLE
44160
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
1260141
113322
SH
SOLE
113322
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 99/99/999
G0135E126
1477
113642
SH
SOLE
113642
0
0
AIR LEASE CORP
CL A
00912X302
653082
12696
SH
SOLE
12696
0
0
AIR LEASE CORP
CL A
00912X302
5144
100
SH
Put
SOLE
100
0
0
AIR PRODS & CHEMS INC
COM
009158106
12743402
52600
SH
Call
SOLE
52600
0
0
AIR PRODS & CHEMS INC
COM
009158106
299688
1237
SH
SOLE
1237
0
0
AIR PRODS & CHEMS INC
COM
009158106
13712482
56600
SH
Put
SOLE
56600
0
0
AIRBNB INC
COM CL A
009066101
51335552
311200
SH
Call
SOLE
311200
0
0
AIRBNB INC
COM CL A
009066101
21359846
129485
SH
SOLE
129485
0
0
AIRBNB INC
NOTE 3/1
009066AB7
10256657
11000000
PRN
SOLE
11000000
0
0
AIRBNB INC
COM CL A
009066101
57389584
347900
SH
Put
SOLE
347900
0
0
AIRSHIP AI HLDGS INC
*W EXP 12/21/202
008940116
110917
245120
SH
SOLE
245120
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6753996
62100
SH
Call
SOLE
62100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5144674
47303
SH
SOLE
47303
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14954500
137500
SH
Put
SOLE
137500
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
181872
7200
SH
Call
SOLE
7200
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
279881
11080
SH
SOLE
11080
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
132750
9000
SH
Call
SOLE
9000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
875147
59332
SH
SOLE
59332
0
0
ALARM COM HLDGS INC
COM
011642105
140012
1932
SH
SOLE
1932
0
0
ALARM COM HLDGS INC
COM
011642105
137693
1900
SH
Put
SOLE
1900
0
0
ALASKA AIR GROUP INC
COM
011659109
1220916
28400
SH
Call
SOLE
28400
0
0
ALASKA AIR GROUP INC
COM
011659109
1723039
40080
SH
SOLE
40080
0
0
ALASKA AIR GROUP INC
COM
011659109
6319530
147000
SH
Put
SOLE
147000
0
0
ALBANY INTL CORP
CL A
012348108
213109
2279
SH
SOLE
2279
0
0
ALBEMARLE CORP
COM
012653101
3372544
25600
SH
Call
SOLE
25600
0
0
ALBEMARLE CORP
COM
012653101
5935546
45055
SH
SOLE
45055
0
0
ALBEMARLE CORP
7.25% DEP SHS A
012653200
2368800
40000
SH
SOLE
40000
0
0
ALBEMARLE CORP
COM
012653101
21868840
166000
SH
Put
SOLE
166000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1683212
78508
SH
SOLE
78508
0
0
ALCHEMY INVTS ACQUISITN CORP
UNIT 11/30/2027
G0232F117
2199864
206828
SH
SOLE
206828
0
0
ALCOA CORP
COM
013872106
1878724
55600
SH
Call
SOLE
55600
0
0
ALCOA CORP
COM
013872106
6103690
180636
SH
SOLE
180636
0
0
ALCOA CORP
COM
013872106
12370519
366100
SH
Put
SOLE
366100
0
0
ALCON AG
ORD SHS
H01301128
516398
6200
SH
Call
SOLE
6200
0
0
ALCON AG
ORD SHS
H01301128
130849
1571
SH
SOLE
1571
0
0
ALCON AG
ORD SHS
H01301128
291515
3500
SH
Put
SOLE
3500
0
0
ALECTOR INC
COM
014442107
1521904
252808
SH
SOLE
252808
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25782
200
SH
Call
SOLE
200
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
325756
2527
SH
SOLE
2527
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1882086
14600
SH
Put
SOLE
14600
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
291502
212775
SH
SOLE
212775
0
0
ALGOMA STL GROUP INC
COM
015658107
468291
55158
SH
SOLE
55158
0
0
ALGONQUIN PWR UTILS CORP
UNIT 06/15/2024
015857873
4424000
200000
SH
SOLE
200000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11280924
155900
SH
Call
SOLE
155900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19262377
266202
SH
SOLE
266202
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28669032
396200
SH
Put
SOLE
396200
0
0
ALIGHT INC
COM CL A
01626W101
4925000
500000
SH
Call
SOLE
500000
0
0
ALIGHT INC
COM CL A
01626W101
5191058
527011
SH
SOLE
527011
0
0
ALIGHT INC
COM CL A
01626W101
4925000
500000
SH
Put
SOLE
500000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7247032
22100
SH
Call
SOLE
22100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2937507
8958
SH
SOLE
8958
0
0
ALIGN TECHNOLOGY INC
COM
016255101
13575888
41400
SH
Put
SOLE
41400
0
0
ALKERMES PLC
SHS
G01767105
966751
35713
SH
SOLE
35713
0
0
ALLAKOS INC
COM
01671P100
1240784
984749
SH
SOLE
984749
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2271342
30200
SH
Call
SOLE
30200
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
244959
3257
SH
SOLE
3257
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1105587
14700
SH
Put
SOLE
14700
0
0
ALLEGION PLC
ORD SHS
G0176J109
192635
1430
SH
SOLE
1430
0
0
ALLEGION PLC
ORD SHS
G0176J109
134710
1000
SH
Put
SOLE
1000
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1021784
37900
SH
Call
SOLE
37900
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
2219024
82308
SH
SOLE
82308
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
239944
8900
SH
Put
SOLE
8900
0
0
ALLIANCE ENTERTAINMENT HOLDI
*W EXP 02/11/202
01861F110
4665
133276
SH
SOLE
133276
0
0
ALLIANT ENERGY CORP
COM
018802108
774396
15365
SH
SOLE
15365
0
0
ALLIANT ENERGY CORP
COM
018802108
146160
2900
SH
Put
SOLE
2900
0
0
ALLIENT INC
COM
019330109
337247
9452
SH
SOLE
9452
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
40580
500
SH
Call
SOLE
500
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1285493
15839
SH
SOLE
15839
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
689860
8500
SH
Put
SOLE
8500
0
0
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
135752
14550
SH
SOLE
14550
0
0
ALLSTATE CORP
COM
020002101
23615865
136500
SH
Call
SOLE
136500
0
0
ALLSTATE CORP
COM
020002101
1000171
5781
SH
SOLE
5781
0
0
ALLSTATE CORP
COM
020002101
31470519
181900
SH
Put
SOLE
181900
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
12103
48008
SH
SOLE
48008
0
0
ALLY FINL INC
COM
02005N100
2987424
73600
SH
Call
SOLE
73600
0
0
ALLY FINL INC
COM
02005N100
9608546
236722
SH
SOLE
236722
0
0
ALLY FINL INC
COM
02005N100
4635378
114200
SH
Put
SOLE
114200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
807030
5400
SH
Call
SOLE
5400
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7002928
46858
SH
SOLE
46858
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
209230
1400
SH
Put
SOLE
1400
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
325729
14779
SH
SOLE
14779
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
596106
1800
SH
Call
SOLE
1800
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
298053
900
SH
SOLE
900
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
1821435
5500
SH
Put
SOLE
5500
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
2303
230298
SH
SOLE
230298
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
23043
245658
SH
SOLE
245658
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
2609208
230292
SH
SOLE
230292
0
0
ALPHA TAU MEDICAL LTD
*W EXP 99/99/999
M0740A116
50387
201469
SH
SOLE
201469
0
0
ALPHABET INC
CAP STK CL A
02079K305
109454436
725200
SH
Call
SOLE
725200
0
0
ALPHABET INC
CAP STK CL C
02079K107
145286492
954200
SH
Call
SOLE
954200
0
0
ALPHABET INC
CAP STK CL C
02079K107
15832756
103985
SH
SOLE
103985
0
0
ALPHABET INC
CAP STK CL A
02079K305
24542878
162611
SH
SOLE
162611
0
0
ALPHABET INC
CAP STK CL C
02079K107
148834150
977500
SH
Put
SOLE
977500
0
0
ALPHABET INC
CAP STK CL A
02079K305
233020827
1543900
SH
Put
SOLE
1543900
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
12633929
916166
SH
SOLE
916166
0
0
ALPHATIME ACQUISITION CORP
UNIT 03/01/2028
G0223V113
783270
70400
SH
SOLE
70400
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
9024
618112
SH
SOLE
618112
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 06/19/2024
G0283A116
10871
131616
SH
SOLE
131616
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
1355240
123936
SH
SOLE
123936
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
19820
500
SH
Call
SOLE
500
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
8169963
206104
SH
SOLE
206104
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
27748
700
SH
Put
SOLE
700
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
2335573
204516
SH
SOLE
204516
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
3301
65895
SH
SOLE
65895
0
0
ALTERNUS CLEAN ENERGY INC
CLASS A COM
02157G101
11648
27215
SH
SOLE
27215
0
0
ALTICE USA INC
CL A
02156K103
48434
18557
SH
SOLE
18557
0
0
ALTICE USA INC
CL A
02156K103
261
100
SH
Put
SOLE
100
0
0
ALTIMMUNE INC
COM NEW
02155H200
35630
3500
SH
Call
SOLE
3500
0
0
ALTIMMUNE INC
COM NEW
02155H200
354396
34813
SH
SOLE
34813
0
0
ALTIMMUNE INC
COM NEW
02155H200
14252
1400
SH
Put
SOLE
1400
0
0
ALTO NEUROSCIENCE INC
COM SHS
02157Q109
767500
50000
SH
SOLE
50000
0
0
ALTRIA GROUP INC
COM
02209S103
1404564
32200
SH
Call
SOLE
32200
0
0
ALTRIA GROUP INC
COM
02209S103
1856860
42569
SH
SOLE
42569
0
0
ALTRIA GROUP INC
COM
02209S103
859314
19700
SH
Put
SOLE
19700
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
4460
400
SH
Call
SOLE
400
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
426387
38241
SH
SOLE
38241
0
0
AMAZON COM INC
COM
023135106
283972234
1574300
SH
Call
SOLE
1574300
0
0
AMAZON COM INC
COM
023135106
145357960
805843
SH
SOLE
805843
0
0
AMAZON COM INC
COM
023135106
519259906
2878700
SH
Put
SOLE
2878700
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
251190
16071
SH
SOLE
16071
0
0
AMBARELLA INC
SHS
G037AX101
512777
10100
SH
Call
SOLE
10100
0
0
AMBARELLA INC
SHS
G037AX101
579692
11418
SH
SOLE
11418
0
0
AMBARELLA INC
SHS
G037AX101
1254019
24700
SH
Put
SOLE
24700
0
0
AMBEV SA
SPONSORED ADR
02319V103
2480000
1000000
SH
SOLE
1000000
0
0
AMBEV SA
SPONSORED ADR
02319V103
4960000
2000000
SH
Put
SOLE
2000000
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
21937
55693
SH
SOLE
55693
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
318060
85500
SH
Call
SOLE
85500
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
117593
31611
SH
SOLE
31611
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
197532
53100
SH
Put
SOLE
53100
0
0
AMC NETWORKS INC
CL A
00164V103
9704
800
SH
Call
SOLE
800
0
0
AMC NETWORKS INC
CL A
00164V103
126649
10441
SH
SOLE
10441
0
0
AMC NETWORKS INC
CL A
00164V103
42455
3500
SH
Put
SOLE
3500
0
0
AMDOCS LTD
SHS
G02602103
510048
5644
SH
SOLE
5644
0
0
AMDOCS LTD
SHS
G02602103
433776
4800
SH
Put
SOLE
4800
0
0
AMEDISYS INC
COM
023436108
55296
600
SH
Call
SOLE
600
0
0
AMEDISYS INC
COM
023436108
2260869
24532
SH
SOLE
24532
0
0
AMER SOFTWARE INC
CL A
029683109
259801
22690
SH
SOLE
22690
0
0
AMER STATES WTR CO
COM
029899101
765816
10601
SH
SOLE
10601
0
0
AMEREN CORP
COM
023608102
7396
100
SH
Call
SOLE
100
0
0
AMEREN CORP
COM
023608102
210046
2840
SH
SOLE
2840
0
0
AMEREN CORP
COM
023608102
732204
9900
SH
Put
SOLE
9900
0
0
AMERESCO INC
CL A
02361E108
521908
21629
SH
SOLE
21629
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
9292000
8000000
PRN
SOLE
8000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
19551295
1273700
SH
Call
SOLE
1273700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1318765
85913
SH
SOLE
85913
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
103247170
6726200
SH
Put
SOLE
6726200
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
69920
9500
SH
Call
SOLE
9500
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
217576
29562
SH
SOLE
29562
0
0
AMERICAN COASTAL INS CORP
COM
910710102
241241
22567
SH
SOLE
22567
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2318521
89900
SH
Call
SOLE
89900
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
7975325
309241
SH
SOLE
309241
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3889132
150800
SH
Put
SOLE
150800
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9505440
110400
SH
Call
SOLE
110400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4726890
54900
SH
Put
SOLE
54900
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
599924
10671
SH
SOLE
10671
0
0
AMERICAN EXPRESS CO
COM
025816109
39526984
173600
SH
Call
SOLE
173600
0
0
AMERICAN EXPRESS CO
COM
025816109
42762004
187808
SH
SOLE
187808
0
0
AMERICAN EXPRESS CO
COM
025816109
133585723
586700
SH
Put
SOLE
586700
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
5162500
350000
SH
SOLE
350000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13210730
169000
SH
Call
SOLE
169000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3066609
39230
SH
SOLE
39230
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10185551
130300
SH
Put
SOLE
130300
0
0
AMERICAN ONCOLOGY NETWORK IN
*W EXP 09/20/202
028719110
37300
109674
SH
SOLE
109674
0
0
AMERICAN PUB ED INC
COM
02913V103
974205
68606
SH
SOLE
68606
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
787633
58300
SH
Call
SOLE
58300
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
13078
968
SH
SOLE
968
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
21616
1600
SH
Put
SOLE
1600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27642841
139900
SH
Call
SOLE
139900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1554638
7868
SH
SOLE
7868
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
26556096
134400
SH
Put
SOLE
134400
0
0
AMERICAN VANGUARD CORP
COM
030371108
288539
22281
SH
SOLE
22281
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4595096
37600
SH
Call
SOLE
37600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
115244
943
SH
SOLE
943
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6794876
55600
SH
Put
SOLE
55600
0
0
AMERIPRISE FINL INC
COM
03076C106
4472088
10200
SH
Call
SOLE
10200
0
0
AMERIPRISE FINL INC
COM
03076C106
877318
2001
SH
SOLE
2001
0
0
AMERIPRISE FINL INC
COM
03076C106
9163396
20900
SH
Put
SOLE
20900
0
0
AMETEK INC
COM
031100100
1097400
6000
SH
Call
SOLE
6000
0
0
AMETEK INC
COM
031100100
1277557
6985
SH
SOLE
6985
0
0
AMETEK INC
COM
031100100
1554650
8500
SH
Put
SOLE
8500
0
0
AMGEN INC
COM
031162100
21523024
75700
SH
Call
SOLE
75700
0
0
AMGEN INC
COM
031162100
12555003
44158
SH
SOLE
44158
0
0
AMGEN INC
COM
031162100
21693616
76300
SH
Put
SOLE
76300
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
188480
16000
SH
Call
SOLE
16000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
263212
22344
SH
SOLE
22344
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
170810
14500
SH
Put
SOLE
14500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
174096
5400
SH
Call
SOLE
5400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
95140
2951
SH
SOLE
2951
0
0
AMKOR TECHNOLOGY INC
COM
031652100
12896
400
SH
Put
SOLE
400
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
181279
2900
SH
Call
SOLE
2900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
393813
6300
SH
SOLE
6300
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
218785
3500
SH
Put
SOLE
3500
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
473274
78098
SH
SOLE
78098
0
0
AMPHENOL CORP NEW
CL A
032095101
5006190
43400
SH
Call
SOLE
43400
0
0
AMPHENOL CORP NEW
CL A
032095101
5777420
50086
SH
SOLE
50086
0
0
AMPHENOL CORP NEW
CL A
032095101
10554525
91500
SH
Put
SOLE
91500
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
812445
3249779
SH
SOLE
3249779
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
20732
7300
SH
Call
SOLE
7300
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1027711
361870
SH
SOLE
361870
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
284
100
SH
Put
SOLE
100
0
0
AN2 THERAPEUTICS INC
COM
037326105
431558
132787
SH
SOLE
132787
0
0
ANALOG DEVICES INC
COM
032654105
16199001
81900
SH
Call
SOLE
81900
0
0
ANALOG DEVICES INC
COM
032654105
12737676
64400
SH
Put
SOLE
64400
0
0
ANAPTYSBIO INC
COM
032724106
203018
9015
SH
SOLE
9015
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
410763
80700
SH
Call
SOLE
80700
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
132849
26100
SH
Put
SOLE
26100
0
0
ANDERSONS INC
COM
034164103
327009
5700
SH
Call
SOLE
5700
0
0
ANDERSONS INC
COM
034164103
51576
899
SH
SOLE
899
0
0
ANDERSONS INC
COM
034164103
80318
1400
SH
Put
SOLE
1400
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
89634
1318149
SH
SOLE
1318149
0
0
ANGI INC
COM CL A NEW
00183L102
75042
28642
SH
SOLE
28642
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
2128980
95900
SH
Call
SOLE
95900
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
55478
2499
SH
SOLE
2499
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
2524140
113700
SH
Put
SOLE
113700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4339692
71400
SH
Call
SOLE
71400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
245673
4042
SH
SOLE
4042
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
309978
5100
SH
Put
SOLE
5100
0
0
ANSYS INC
COM
03662Q105
1735800
5000
SH
Call
SOLE
5000
0
0
ANSYS INC
COM
03662Q105
51131808
147286
SH
SOLE
147286
0
0
ANSYS INC
COM
03662Q105
1631652
4700
SH
Put
SOLE
4700
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
108262
7700
SH
Call
SOLE
7700
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
119777
8519
SH
SOLE
8519
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
674880
48000
SH
Put
SOLE
48000
0
0
ANTERO RESOURCES CORP
COM
03674X106
25015400
862600
SH
Call
SOLE
862600
0
0
ANTERO RESOURCES CORP
COM
03674X106
17731963
611447
SH
SOLE
611447
0
0
ANTERO RESOURCES CORP
COM
03674X106
6269800
216200
SH
Put
SOLE
216200
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
69092
11180
SH
SOLE
11180
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
18540
3000
SH
Put
SOLE
3000
0
0
AON PLC
SHS CL A
G0403H108
2002320
6000
SH
Call
SOLE
6000
0
0
AON PLC
SHS CL A
G0403H108
3936895
11797
SH
SOLE
11797
0
0
AON PLC
SHS CL A
G0403H108
12781476
38300
SH
Put
SOLE
38300
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
8630
215762
SH
SOLE
215762
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
958800
85000
SH
SOLE
85000
0
0
APA CORPORATION
COM
03743Q108
7285122
211900
SH
Call
SOLE
211900
0
0
APA CORPORATION
COM
03743Q108
724318
21068
SH
SOLE
21068
0
0
APA CORPORATION
COM
03743Q108
6937884
201800
SH
Put
SOLE
201800
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
283041
8717
SH
SOLE
8717
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
95422
11651
SH
SOLE
11651
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3285802
55900
SH
Call
SOLE
55900
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6512765
110799
SH
SOLE
110799
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1598816
27200
SH
Put
SOLE
27200
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3632135
32300
SH
Call
SOLE
32300
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
18852243
167650
SH
SOLE
167650
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
11413675
101500
SH
Put
SOLE
101500
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
11474
383744
SH
SOLE
383744
0
0
APPFOLIO INC
COM CL A
03783C100
24674
100
SH
Call
SOLE
100
0
0
APPFOLIO INC
COM CL A
03783C100
87099
353
SH
SOLE
353
0
0
APPFOLIO INC
COM CL A
03783C100
246740
1000
SH
Put
SOLE
1000
0
0
APPIAN CORP
CL A
03782L101
471410
11800
SH
Call
SOLE
11800
0
0
APPIAN CORP
CL A
03782L101
91885
2300
SH
Put
SOLE
2300
0
0
APPLE INC
COM
037833100
312933852
1824900
SH
Call
SOLE
1824900
0
0
APPLE INC
COM
037833100
68154383
397448
SH
SOLE
397448
0
0
APPLE INC
COM
037833100
790780020
4611500
SH
Put
SOLE
4611500
0
0
APPLIED MATLS INC
COM
038222105
46958571
227700
SH
Call
SOLE
227700
0
0
APPLIED MATLS INC
COM
038222105
15839289
76804
SH
SOLE
76804
0
0
APPLIED MATLS INC
COM
038222105
120500189
584300
SH
Put
SOLE
584300
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
63756
4600
SH
Call
SOLE
4600
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
130450
9412
SH
SOLE
9412
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
34650
2500
SH
Put
SOLE
2500
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
2096549
308316
SH
SOLE
308316
0
0
APPLOVIN CORP
COM CL A
03831W108
9067820
131000
SH
Call
SOLE
131000
0
0
APPLOVIN CORP
COM CL A
03831W108
29834
431
SH
SOLE
431
0
0
APPLOVIN CORP
COM CL A
03831W108
7960300
115000
SH
Put
SOLE
115000
0
0
APTIV PLC
SHS
G6095L109
5272830
66200
SH
Call
SOLE
66200
0
0
APTIV PLC
SHS
G6095L109
774915
9729
SH
SOLE
9729
0
0
APTIV PLC
SHS
G6095L109
7359660
92400
SH
Put
SOLE
92400
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
365440
32000
SH
SOLE
32000
0
0
APX ACQUISITION CORP I
*W EXP 99/99/999
G0440J125
17760
118400
SH
SOLE
118400
0
0
AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
32213
184496
SH
SOLE
184496
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
2471728
227809
SH
SOLE
227809
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
214853
50435
SH
SOLE
50435
0
0
ARAMARK
COM
03852U106
4051992
124600
SH
Call
SOLE
124600
0
0
ARAMARK
COM
03852U106
1595659
49067
SH
SOLE
49067
0
0
ARAMARK
COM
03852U106
8494224
261200
SH
Put
SOLE
261200
0
0
ARBE ROBOTICS LTD
*W EXP 99/99/999
M1R95N118
22002
127694
SH
SOLE
127694
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
68529
15900
SH
Call
SOLE
15900
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
51509
11951
SH
SOLE
11951
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
17240
4000
SH
Put
SOLE
4000
0
0
ARCBEST CORP
COM
03937C105
456000
3200
SH
Call
SOLE
3200
0
0
ARCBEST CORP
COM
03937C105
83363
585
SH
SOLE
585
0
0
ARCBEST CORP
COM
03937C105
1325250
9300
SH
Put
SOLE
9300
0
0
ARCELLX INC
COMMON STOCK
03940C100
6552166
94208
SH
SOLE
94208
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1698928
61600
SH
Call
SOLE
61600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3553462
128842
SH
SOLE
128842
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
12151748
440600
SH
Put
SOLE
440600
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
526908
5700
SH
Call
SOLE
5700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
147072
1591
SH
SOLE
1591
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
157148
1700
SH
Put
SOLE
1700
0
0
ARCH RESOURCES INC
CL A
03940R107
1093372
6800
SH
Call
SOLE
6800
0
0
ARCH RESOURCES INC
CL A
03940R107
178959
1113
SH
SOLE
1113
0
0
ARCH RESOURCES INC
CL A
03940R107
160790
1000
SH
Put
SOLE
1000
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
745175
1034965
SH
SOLE
1034965
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2964632
47200
SH
Call
SOLE
47200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10121266
161141
SH
SOLE
161141
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6796042
108200
SH
Put
SOLE
108200
0
0
ARCHROCK INC
COM
03957W106
219321
11150
SH
SOLE
11150
0
0
ARCHROCK INC
COM
03957W106
70812
3600
SH
Put
SOLE
3600
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
246521
7300
SH
Call
SOLE
7300
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
74294
2200
SH
Put
SOLE
2200
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
334006
17691
SH
SOLE
17691
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
18880
1000
SH
Put
SOLE
1000
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
23425
732020
SH
SOLE
732020
0
0
ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
5160571
487306
SH
SOLE
487306
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
63854
345157
SH
SOLE
345157
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
66490
500
SH
Call
SOLE
500
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1739245
13079
SH
SOLE
13079
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
824476
6200
SH
Put
SOLE
6200
0
0
ARGENX SE
SPONSORED ADR
04016X101
708696
1800
SH
Call
SOLE
1800
0
0
ARGENX SE
SPONSORED ADR
04016X101
7448789
18919
SH
SOLE
18919
0
0
ARGENX SE
SPONSORED ADR
04016X101
1653624
4200
SH
Put
SOLE
4200
0
0
ARISTA NETWORKS INC
COM
040413106
17369802
59900
SH
Call
SOLE
59900
0
0
ARISTA NETWORKS INC
COM
040413106
14240048
49107
SH
SOLE
49107
0
0
ARISTA NETWORKS INC
COM
040413106
53878284
185800
SH
Put
SOLE
185800
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
10266400
205000
SH
Call
SOLE
205000
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
514094
16950
SH
SOLE
16950
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
27526973
549660
SH
SOLE
549660
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
37810400
755000
SH
Put
SOLE
755000
0
0
ARKO CORP
*W EXP 12/22/202
041242116
56561
113989
SH
SOLE
113989
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
896607
70878
SH
SOLE
70878
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
37497
300
SH
Call
SOLE
300
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
3062380
24501
SH
SOLE
24501
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
274978
2200
SH
Put
SOLE
2200
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
740997
66877
SH
SOLE
66877
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
211174
1700
SH
Call
SOLE
1700
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
118382
953
SH
SOLE
953
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
372660
3000
SH
Put
SOLE
3000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
3024
112000
SH
SOLE
112000
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
1297344
120571
SH
SOLE
120571
0
0
ARQ INC
COM
00770C101
112733
17397
SH
SOLE
17397
0
0
ARQIT QUANTUM INC
*W EXP 09/03/202
G0567U119
2625
12499
SH
SOLE
12499
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
922929
61900
SH
Call
SOLE
61900
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1696445
113779
SH
SOLE
113779
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1027299
68900
SH
Put
SOLE
68900
0
0
ARRIVENT BIOPHARMA INC
COM
04272N102
446500
25000
SH
SOLE
25000
0
0
ARROW ELECTRS INC
COM
042735100
388380
3000
SH
Call
SOLE
3000
0
0
ARROW ELECTRS INC
COM
042735100
12479944
96400
SH
SOLE
96400
0
0
ARROW ELECTRS INC
COM
042735100
271866
2100
SH
Put
SOLE
2100
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
18353
101962
SH
SOLE
101962
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
256312
5600
SH
Call
SOLE
5600
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
530932
11600
SH
Put
SOLE
11600
0
0
ARVINAS INC
COM
04335A105
1427793
34588
SH
SOLE
34588
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
431232
38400
SH
SOLE
38400
0
0
ASANA INC
CL A
04342Y104
531307
34300
SH
Call
SOLE
34300
0
0
ASANA INC
CL A
04342Y104
239011
15430
SH
SOLE
15430
0
0
ASANA INC
CL A
04342Y104
328388
21200
SH
Put
SOLE
21200
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
481934
2044
SH
SOLE
2044
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
453510
3000
SH
Call
SOLE
3000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
4384
29
SH
SOLE
29
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
272106
1800
SH
Put
SOLE
1800
0
0
ASHLAND INC
COM
044186104
516061
5300
SH
Call
SOLE
5300
0
0
ASHLAND INC
COM
044186104
228917
2351
SH
SOLE
2351
0
0
ASHLAND INC
COM
044186104
1402128
14400
SH
Put
SOLE
14400
0
0
ASLAN PHARMACEUTICALS LTD
SPON ADS NEW
04522R200
11341
18435
SH
SOLE
18435
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6502149
6700
SH
Call
SOLE
6700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
28895744
29775
SH
SOLE
29775
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
25038126
25800
SH
Put
SOLE
25800
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
362576
1700
SH
Call
SOLE
1700
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
191952
900
SH
Put
SOLE
900
0
0
ASSERTIO HOLDINGS INC
NOTE 6.500% 9/0
04546CAB2
3906850
4650000
PRN
SOLE
4650000
0
0
ASSURANT INC
COM
04621X108
244712
1300
SH
Call
SOLE
1300
0
0
ASSURANT INC
COM
04621X108
668628
3552
SH
SOLE
3552
0
0
ASSURANT INC
COM
04621X108
922376
4900
SH
Put
SOLE
4900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
130875
1500
SH
Call
SOLE
1500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2857350
32749
SH
SOLE
32749
0
0
ASSURED GUARANTY LTD
COM
G0585R106
314100
3600
SH
Put
SOLE
3600
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
300440
103600
SH
Call
SOLE
103600
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
10730
3700
SH
Put
SOLE
3700
0
0
ASTERA LABS INC
COM
04626A103
3709500
50000
SH
SOLE
50000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13997150
206600
SH
Call
SOLE
206600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17685663
261043
SH
SOLE
261043
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
16205800
239200
SH
Put
SOLE
239200
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
182173
12943
SH
SOLE
12943
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
35188
2500
SH
Put
SOLE
2500
0
0
AT&T INC
COM
00206R102
4127200
234500
SH
Call
SOLE
234500
0
0
AT&T INC
COM
00206R102
6739938
382951
SH
SOLE
382951
0
0
AT&T INC
COM
00206R102
7344480
417300
SH
Put
SOLE
417300
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
201665
102368
SH
SOLE
102368
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
5268
130079
SH
SOLE
130079
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM CL A
04687C105
2910638
263168
SH
SOLE
263168
0
0
ATI INC
COM
01741R102
291669
5700
SH
Call
SOLE
5700
0
0
ATI INC
COM
01741R102
4640147
90681
SH
SOLE
90681
0
0
ATI INC
COM
01741R102
1171793
22900
SH
Put
SOLE
22900
0
0
ATKORE INC
COM
047649108
3997560
21000
SH
Call
SOLE
21000
0
0
ATKORE INC
COM
047649108
3807
20
SH
SOLE
20
0
0
ATKORE INC
COM
047649108
380720
2000
SH
Put
SOLE
2000
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
39060000
1000000
SH
SOLE
1000000
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 99/99/999
04845A116
12493
223485
SH
SOLE
223485
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
4247122
120281
SH
SOLE
120281
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
882180
39000
SH
Call
SOLE
39000
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
9025
399
SH
SOLE
399
0
0
ATLASSIAN CORPORATION
CL A
049468101
7648312
39200
SH
Call
SOLE
39200
0
0
ATLASSIAN CORPORATION
CL A
049468101
3638802
18650
SH
SOLE
18650
0
0
ATLASSIAN CORPORATION
CL A
049468101
17267235
88500
SH
Put
SOLE
88500
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
9776846
303158
SH
SOLE
303158
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
909953
50722
SH
SOLE
50722
0
0
ATRICURE INC
COM
04963C209
322087
10588
SH
SOLE
10588
0
0
AUDIOCODES LTD
ORD
M15342104
4255343
326330
SH
SOLE
326330
0
0
AUGMEDIX INC
COM
05105P107
255625
62500
SH
SOLE
62500
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
146162
11348
SH
SOLE
11348
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
212544
19200
SH
SOLE
19200
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 99/99/999
G06362126
1914
147200
SH
SOLE
147200
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
88677
17700
SH
Call
SOLE
17700
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
6408
1279
SH
SOLE
1279
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
20541
4100
SH
Put
SOLE
4100
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
155339
575330
SH
SOLE
575330
0
0
AUSTRALIAN OILSEEDS HLDGS LT
*W EXP 11/16/202
G07041117
2758
55161
SH
SOLE
55161
0
0
AUTODESK INC
COM
052769106
13672050
52500
SH
Call
SOLE
52500
0
0
AUTODESK INC
COM
052769106
9506111
36503
SH
SOLE
36503
0
0
AUTODESK INC
COM
052769106
47318314
181700
SH
Put
SOLE
181700
0
0
AUTOLIV INC
COM
052800109
84301
700
SH
Call
SOLE
700
0
0
AUTOLIV INC
COM
052800109
247845
2058
SH
SOLE
2058
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
5287495
828761
SH
SOLE
828761
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14659738
58700
SH
Call
SOLE
58700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2562332
10260
SH
SOLE
10260
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13585856
54400
SH
Put
SOLE
54400
0
0
AUTONATION INC
COM
05329W102
5000516
30200
SH
Call
SOLE
30200
0
0
AUTONATION INC
COM
05329W102
1743061
10527
SH
SOLE
10527
0
0
AUTONATION INC
COM
05329W102
2881092
17400
SH
Put
SOLE
17400
0
0
AUTOZONE INC
COM
053332102
1575825
500
SH
Call
SOLE
500
0
0
AUTOZONE INC
COM
053332102
58242492
18480
SH
SOLE
18480
0
0
AUTOZONE INC
COM
053332102
6303300
2000
SH
Put
SOLE
2000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
25335
1500
SH
Call
SOLE
1500
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
165269
9785
SH
SOLE
9785
0
0
AVALONBAY CMNTYS INC
COM
053484101
2801956
15100
SH
Call
SOLE
15100
0
0
AVALONBAY CMNTYS INC
COM
053484101
102986
555
SH
SOLE
555
0
0
AVALONBAY CMNTYS INC
COM
053484101
2690620
14500
SH
Put
SOLE
14500
0
0
AVANGRID INC
COM
05351W103
1106756
30372
SH
SOLE
30372
0
0
AVANOS MED INC
COM
05350V106
620455
31163
SH
SOLE
31163
0
0
AVANTOR INC
COM
05352A100
329853
12900
SH
Call
SOLE
12900
0
0
AVANTOR INC
COM
05352A100
11911733
465848
SH
SOLE
465848
0
0
AVANTOR INC
COM
05352A100
35798
1400
SH
Put
SOLE
1400
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
222316
233231
SH
SOLE
233231
0
0
AVERY DENNISON CORP
COM
053611109
8215600
36800
SH
Call
SOLE
36800
0
0
AVERY DENNISON CORP
COM
053611109
1583512
7093
SH
SOLE
7093
0
0
AVERY DENNISON CORP
COM
053611109
12524325
56100
SH
Put
SOLE
56100
0
0
AVIS BUDGET GROUP
COM
053774105
1518504
12400
SH
Call
SOLE
12400
0
0
AVIS BUDGET GROUP
COM
053774105
447469
3654
SH
SOLE
3654
0
0
AVIS BUDGET GROUP
COM
053774105
1604226
13100
SH
Put
SOLE
13100
0
0
AVNET INC
COM
053807103
446220
9000
SH
Call
SOLE
9000
0
0
AVNET INC
COM
053807103
185925
3750
SH
SOLE
3750
0
0
AVNET INC
COM
053807103
282606
5700
SH
Put
SOLE
5700
0
0
AVROBIO INC
COM
05455M100
173623
135643
SH
SOLE
135643
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1578501
45900
SH
Call
SOLE
45900
0
0
AXALTA COATING SYS LTD
COM
G0750C108
845994
24600
SH
Put
SOLE
24600
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
334560
3000
SH
Call
SOLE
3000
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1282592
11501
SH
SOLE
11501
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1795472
16100
SH
Put
SOLE
16100
0
0
AXON ENTERPRISE INC
COM
05464C101
7571696
24200
SH
Call
SOLE
24200
0
0
AXON ENTERPRISE INC
COM
05464C101
4813346
15384
SH
SOLE
15384
0
0
AXON ENTERPRISE INC
COM
05464C101
13328688
42600
SH
Put
SOLE
42600
0
0
AXONICS INC
COM
05465P101
1931712
28008
SH
SOLE
28008
0
0
AXOS FINANCIAL INC
COM
05465C100
6290256
116400
SH
Call
SOLE
116400
0
0
AXOS FINANCIAL INC
COM
05465C100
226968
4200
SH
SOLE
4200
0
0
AXOS FINANCIAL INC
COM
05465C100
1269940
23500
SH
Put
SOLE
23500
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
622440
7800
SH
Call
SOLE
7800
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
7750176
97120
SH
SOLE
97120
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
422940
5300
SH
Put
SOLE
5300
0
0
AXT INC
COM
00246W103
296248
64542
SH
SOLE
64542
0
0
AZEK CO INC
CL A
05478C105
80352
1600
SH
Call
SOLE
1600
0
0
AZEK CO INC
CL A
05478C105
10718655
213434
SH
SOLE
213434
0
0
AZUL S A
SPONSR ADR PFD
05501U106
40404
5200
SH
Call
SOLE
5200
0
0
AZUL S A
SPONSR ADR PFD
05501U106
6985
899
SH
SOLE
899
0
0
AZUL S A
SPONSR ADR PFD
05501U106
121989
15700
SH
Put
SOLE
15700
0
0
B & G FOODS INC NEW
COM
05508R106
492641
43063
SH
SOLE
43063
0
0
B & G FOODS INC NEW
COM
05508R106
942656
82400
SH
Put
SOLE
82400
0
0
B2GOLD CORP
COM
11777Q209
1119087
428769
SH
SOLE
428769
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
64772
57320
SH
SOLE
57320
0
0
BACKBLAZE INC
COM CL A
05637B105
1760624
172104
SH
SOLE
172104
0
0
BAIDU INC
SPON ADR REP A
056752108
3769024
35800
SH
Call
SOLE
35800
0
0
BAIDU INC
SPON ADR REP A
056752108
16740152
159006
SH
SOLE
159006
0
0
BAIDU INC
SPON ADR REP A
056752108
32752608
311100
SH
Put
SOLE
311100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2043500
61000
SH
Call
SOLE
61000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2230162
66572
SH
SOLE
66572
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8341500
249000
SH
Put
SOLE
249000
0
0
BALL CORP
COM
058498106
3792368
56300
SH
Call
SOLE
56300
0
0
BALL CORP
COM
058498106
9071506
134672
SH
SOLE
134672
0
0
BALL CORP
COM
058498106
3960768
58800
SH
Put
SOLE
58800
0
0
BALLYS CORPORATION
COM
05875B106
468384
33600
SH
Call
SOLE
33600
0
0
BALLYS CORPORATION
COM
05875B106
70871
5084
SH
SOLE
5084
0
0
BALLYS CORPORATION
COM
05875B106
528326
37900
SH
Put
SOLE
37900
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2435679
851636
SH
SOLE
851636
0
0
BANCO MACRO SA
SPON ADR B
05961W105
52998
1100
SH
Call
SOLE
1100
0
0
BANCO MACRO SA
SPON ADR B
05961W105
256173
5317
SH
SOLE
5317
0
0
BANCO MACRO SA
SPON ADR B
05961W105
611886
12700
SH
Put
SOLE
12700
0
0
BANDWIDTH INC
COM CL A
05988J103
766920
42000
SH
Call
SOLE
42000
0
0
BANDWIDTH INC
COM CL A
05988J103
2819581
154413
SH
SOLE
154413
0
0
BANK AMERICA CORP
COM
060505104
118803360
3133000
SH
Call
SOLE
3133000
0
0
BANK AMERICA CORP
COM
060505104
15130990
399024
SH
SOLE
399024
0
0
BANK AMERICA CORP
COM
060505104
123107280
3246500
SH
Put
SOLE
3246500
0
0
BANK HAWAII CORP
COM
062540109
56151
900
SH
Call
SOLE
900
0
0
BANK HAWAII CORP
COM
062540109
286121
4586
SH
SOLE
4586
0
0
BANK HAWAII CORP
COM
062540109
43673
700
SH
Put
SOLE
700
0
0
BANK MONTREAL QUE
COM
063671101
3311352
33900
SH
Call
SOLE
33900
0
0
BANK MONTREAL QUE
COM
063671101
156288
1600
SH
Put
SOLE
1600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18680404
324200
SH
Call
SOLE
324200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15369328
266736
SH
SOLE
266736
0
0
BANK NEW YORK MELLON CORP
COM
064058100
16727086
290300
SH
Put
SOLE
290300
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
419418
8100
SH
Call
SOLE
8100
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
1206474
23300
SH
Put
SOLE
23300
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1813854
39900
SH
Call
SOLE
39900
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
239029
5258
SH
SOLE
5258
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1900228
41800
SH
Put
SOLE
41800
0
0
BANKUNITED INC
COM
06652K103
2711184
96828
SH
SOLE
96828
0
0
BANNIX ACQUISITION CORP
COM
066644105
840192
76800
SH
SOLE
76800
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
29568
140800
SH
SOLE
140800
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
2611
76800
SH
SOLE
76800
0
0
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
762
20876
SH
SOLE
20876
0
0
BAOZUN INC
SPONSORED ADR
06684L103
507484
220645
SH
SOLE
220645
0
0
BARCLAYS PLC
ADR
06738E204
191485
20263
SH
SOLE
20263
0
0
BARNES GROUP INC
COM
067806109
339885
9149
SH
SOLE
9149
0
0
BARRICK GOLD CORP
COM
067901108
1061632
63800
SH
Call
SOLE
63800
0
0
BARRICK GOLD CORP
COM
067901108
5842204
351094
SH
SOLE
351094
0
0
BARRICK GOLD CORP
COM
067901108
11593088
696700
SH
Put
SOLE
696700
0
0
BATH & BODY WORKS INC
COM
070830104
5102040
102000
SH
Call
SOLE
102000
0
0
BATH & BODY WORKS INC
COM
070830104
7475689
149454
SH
SOLE
149454
0
0
BATH & BODY WORKS INC
COM
070830104
8003200
160000
SH
Put
SOLE
160000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
6981
198903
SH
SOLE
198903
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
704000
64000
SH
SOLE
64000
0
0
BAUSCH HEALTH COS INC
COM
071734107
23342
2200
SH
Call
SOLE
2200
0
0
BAUSCH HEALTH COS INC
COM
071734107
163341
15395
SH
SOLE
15395
0
0
BAUSCH HEALTH COS INC
COM
071734107
27586
2600
SH
Put
SOLE
2600
0
0
BAXTER INTL INC
COM
071813109
1478804
34600
SH
Call
SOLE
34600
0
0
BAXTER INTL INC
COM
071813109
153095
3582
SH
SOLE
3582
0
0
BAXTER INTL INC
COM
071813109
1111240
26000
SH
Put
SOLE
26000
0
0
BAYVIEW ACQUISITION CORP
UNIT 99/99/9999
07323B209
1154560
112640
SH
SOLE
112640
0
0
BBB FOODS INC
CL A COM
G0896C103
9512000
400000
SH
SOLE
400000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
127426
1300
SH
Call
SOLE
1300
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
246912
2519
SH
SOLE
2519
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
107822
1100
SH
Put
SOLE
1100
0
0
BEAM THERAPEUTICS INC
COM
07373V105
59472
1800
SH
Call
SOLE
1800
0
0
BEAM THERAPEUTICS INC
COM
07373V105
3229230
97737
SH
SOLE
97737
0
0
BEAM THERAPEUTICS INC
COM
07373V105
105728
3200
SH
Put
SOLE
3200
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
114800
3500
SH
Call
SOLE
3500
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
193126
5888
SH
SOLE
5888
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
9840
300
SH
Put
SOLE
300
0
0
BECTON DICKINSON & CO
COM
075887109
5344920
21600
SH
Call
SOLE
21600
0
0
BECTON DICKINSON & CO
COM
075887109
841577
3401
SH
SOLE
3401
0
0
BECTON DICKINSON & CO
COM
075887109
8190595
33100
SH
Put
SOLE
33100
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
230362
1473
SH
SOLE
1473
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
62556
400
SH
Put
SOLE
400
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
3581
168128
SH
SOLE
168128
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
1792244
168128
SH
SOLE
168128
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
25202
168128
SH
SOLE
168128
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1207400
20454
SH
SOLE
20454
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
218411
3700
SH
Put
SOLE
3700
0
0
BENEFICIENT
*W EXP 06/07/202
08178Q119
920
127839
SH
SOLE
127839
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
992640
96000
SH
SOLE
96000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24221952
57600
SH
Call
SOLE
57600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24702606
58743
SH
SOLE
58743
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
127081144
302200
SH
Put
SOLE
302200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
78624
1300
SH
Call
SOLE
1300
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
733501
12128
SH
SOLE
12128
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
689472
11400
SH
Put
SOLE
11400
0
0
BEST BUY INC
COM
086516101
9490871
115700
SH
Call
SOLE
115700
0
0
BEST BUY INC
COM
086516101
15830478
192984
SH
SOLE
192984
0
0
BEST BUY INC
COM
086516101
14601340
178000
SH
Put
SOLE
178000
0
0
BEYOND INC
COM
690370101
991116
27600
SH
Call
SOLE
27600
0
0
BEYOND INC
COM
690370101
725167
20194
SH
SOLE
20194
0
0
BEYOND INC
COM
690370101
646380
18000
SH
Put
SOLE
18000
0
0
BGC GROUP INC
CL A
088929104
100396
12921
SH
SOLE
12921
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
242298
4200
SH
Call
SOLE
4200
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
588207
10196
SH
SOLE
10196
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1557630
27000
SH
Put
SOLE
27000
0
0
BIG LOTS INC
COM
089302103
258068
59600
SH
Call
SOLE
59600
0
0
BIG LOTS INC
COM
089302103
272470
62926
SH
SOLE
62926
0
0
BIG LOTS INC
COM
089302103
251140
58000
SH
Put
SOLE
58000
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
7878
23501
SH
SOLE
23501
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2805600
250500
SH
Call
SOLE
250500
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1354304
120920
SH
SOLE
120920
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1841280
164400
SH
Put
SOLE
164400
0
0
BILL HOLDINGS INC
COM
090043100
1360656
19800
SH
Call
SOLE
19800
0
0
BILL HOLDINGS INC
NOTE 12/0
090043AB6
13899600
14850000
PRN
SOLE
14850000
0
0
BILL HOLDINGS INC
COM
090043100
615388
8955
SH
SOLE
8955
0
0
BILL HOLDINGS INC
COM
090043100
2741928
39900
SH
Put
SOLE
39900
0
0
BIO RAD LABS INC
CL A
090572207
103761
300
SH
Call
SOLE
300
0
0
BIO RAD LABS INC
CL A
090572207
103761
300
SH
Put
SOLE
300
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
125984
24800
SH
Call
SOLE
24800
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
323860
63752
SH
SOLE
63752
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
35560
7000
SH
Put
SOLE
7000
0
0
BIOGEN INC
COM
09062X103
14188454
65800
SH
Call
SOLE
65800
0
0
BIOGEN INC
COM
09062X103
2066598
9584
SH
SOLE
9584
0
0
BIOGEN INC
COM
09062X103
11040256
51200
SH
Put
SOLE
51200
0
0
BIOHAVEN LTD
COM
G1110E107
49221
900
SH
Call
SOLE
900
0
0
BIOHAVEN LTD
COM
G1110E107
5964491
109060
SH
SOLE
109060
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2323244
26600
SH
Call
SOLE
26600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3029301
34684
SH
SOLE
34684
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
847198
9700
SH
Put
SOLE
9700
0
0
BIOMX INC
UNIT 10/16/2024
09090D202
4442
12688
SH
SOLE
12688
0
0
BIONTECH SE
SPONSORED ADS
09075V102
774900
8400
SH
Call
SOLE
8400
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3579854
38806
SH
SOLE
38806
0
0
BIONTECH SE
SPONSORED ADS
09075V102
12149325
131700
SH
Put
SOLE
131700
0
0
BIOTE CORP
CLASS A COM
090683103
61869
10667
SH
SOLE
10667
0
0
BIO-TECHNE CORP
COM
09073M104
147819
2100
SH
Call
SOLE
2100
0
0
BIO-TECHNE CORP
COM
09073M104
125787
1787
SH
SOLE
1787
0
0
BIO-TECHNE CORP
COM
09073M104
753173
10700
SH
Put
SOLE
10700
0
0
BIT DIGITAL INC
SHS
G1144A105
10906
3800
SH
Call
SOLE
3800
0
0
BIT DIGITAL INC
SHS
G1144A105
400916
139692
SH
SOLE
139692
0
0
BIT DIGITAL INC
SHS
G1144A105
6601
2300
SH
Put
SOLE
2300
0
0
BITCOIN DEPOT INC
COM
09174P105
19274
10171
SH
SOLE
10171
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
119658
1260885
SH
SOLE
1260885
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
1287000
120000
SH
SOLE
120000
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
5055
72219
SH
SOLE
72219
0
0
BITFUFU INC
*W EXP 03/01/202
G1152A120
33080
87980
SH
SOLE
87980
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3434510
45400
SH
Call
SOLE
45400
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
170288
2251
SH
SOLE
2251
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1036405
13700
SH
Put
SOLE
13700
0
0
BLACK HAWK ACQUISITION CORP
UNIT 99/99/9999
G1148A127
1297920
128000
SH
SOLE
128000
0
0
BLACK HILLS CORP
COM
092113109
575156
10534
SH
SOLE
10534
0
0
BLACKLINE INC
COM
09239B109
6458
100
SH
Call
SOLE
100
0
0
BLACKLINE INC
COM
09239B109
318702
4935
SH
SOLE
4935
0
0
BLACKLINE INC
COM
09239B109
458518
7100
SH
Put
SOLE
7100
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
150692
11373
SH
SOLE
11373
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
276035
49916
SH
SOLE
49916
0
0
BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
09262F100
231999
13364
SH
SOLE
13364
0
0
BLACKROCK INC
COM
09247X101
16423890
19700
SH
Call
SOLE
19700
0
0
BLACKROCK INC
COM
09247X101
2062574
2474
SH
SOLE
2474
0
0
BLACKROCK INC
COM
09247X101
23093490
27700
SH
Put
SOLE
27700
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 09/09/202
09263B116
163087
2145883
SH
SOLE
2145883
0
0
BLACKSTONE INC
COM
09260D107
17997690
137000
SH
Call
SOLE
137000
0
0
BLACKSTONE INC
COM
09260D107
2816704
21441
SH
SOLE
21441
0
0
BLACKSTONE INC
COM
09260D107
46991049
357700
SH
Put
SOLE
357700
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
152189
12363
SH
SOLE
12363
0
0
BLADE AIR MOBILITY INC
*W EXP 05/07/202
092667112
225372
2156666
SH
SOLE
2156666
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
353527
33195
SH
SOLE
33195
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
1962
80409
SH
SOLE
80409
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
11463
243377
SH
SOLE
243377
0
0
BLOCK H & R INC
COM
093671105
3039909
61900
SH
Call
SOLE
61900
0
0
BLOCK H & R INC
COM
093671105
2900535
59062
SH
SOLE
59062
0
0
BLOCK H & R INC
COM
093671105
7445076
151600
SH
Put
SOLE
151600
0
0
BLOCK INC
CL A
852234103
14395516
170200
SH
Call
SOLE
170200
0
0
BLOCK INC
CL A
852234103
6121900
72380
SH
SOLE
72380
0
0
BLOCK INC
CL A
852234103
47500128
561600
SH
Put
SOLE
561600
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
5485
148244
SH
SOLE
148244
0
0
BLOOM ENERGY CORP
COM CL A
093712107
415880
37000
SH
Call
SOLE
37000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
620864
55237
SH
SOLE
55237
0
0
BLOOM ENERGY CORP
COM CL A
093712107
428244
38100
SH
Put
SOLE
38100
0
0
BLOOMIN BRANDS INC
COM
094235108
602280
21000
SH
Call
SOLE
21000
0
0
BLOOMIN BRANDS INC
COM
094235108
48297
1684
SH
SOLE
1684
0
0
BLOOMIN BRANDS INC
COM
094235108
126192
4400
SH
Put
SOLE
4400
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 99/99/999
G1330L121
2315
120585
SH
SOLE
120585
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
2657845
240529
SH
SOLE
240529
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
99958
5300
SH
Call
SOLE
5300
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
23654759
1254229
SH
SOLE
1254229
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
39606
2100
SH
Put
SOLE
2100
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
3712
12800
SH
SOLE
12800
0
0
BLUEBIRD BIO INC
COM
09609G100
1002798
783436
SH
SOLE
783436
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
730422
7700
SH
Call
SOLE
7700
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
150638
1588
SH
SOLE
1588
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1138320
12000
SH
Put
SOLE
12000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
4702
71565
SH
SOLE
71565
0
0
BLUERIVER ACQUISITION CORP
CL A ORD SHS
G1261Q107
363271
33543
SH
SOLE
33543
0
0
BM TECHNOLOGIES INC
*W EXP 01/04/202
05591L115
27841
2420942
SH
SOLE
2420942
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
138298
57148
SH
SOLE
57148
0
0
BOEING CO
COM
097023105
48826470
253000
SH
Call
SOLE
253000
0
0
BOEING CO
COM
097023105
12979928
67257
SH
SOLE
67257
0
0
BOEING CO
COM
097023105
62316471
322900
SH
Put
SOLE
322900
0
0
BOISE CASCADE CO DEL
COM
09739D100
46011
300
SH
Call
SOLE
300
0
0
BOISE CASCADE CO DEL
COM
09739D100
519618
3388
SH
SOLE
3388
0
0
BOISE CASCADE CO DEL
COM
09739D100
674828
4400
SH
Put
SOLE
4400
0
0
BOOKING HOLDINGS INC
COM
09857L108
6530184
1800
SH
Call
SOLE
1800
0
0
BOOKING HOLDINGS INC
COM
09857L108
8924585
2460
SH
SOLE
2460
0
0
BOOKING HOLDINGS INC
COM
09857L108
12334792
3400
SH
Put
SOLE
3400
0
0
BOOT BARN HLDGS INC
COM
099406100
123695
1300
SH
Call
SOLE
1300
0
0
BOOT BARN HLDGS INC
COM
099406100
6087697
63980
SH
SOLE
63980
0
0
BOOT BARN HLDGS INC
COM
099406100
256905
2700
SH
Put
SOLE
2700
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
578916
3900
SH
Call
SOLE
3900
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1339077
9021
SH
SOLE
9021
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1246896
8400
SH
Put
SOLE
8400
0
0
BOREALIS FOODS INC
*W EXP 02/07/202
09973D113
20112
143659
SH
SOLE
143659
0
0
BORGWARNER INC
COM
099724106
3918672
112800
SH
Call
SOLE
112800
0
0
BORGWARNER INC
COM
099724106
344412
9914
SH
SOLE
9914
0
0
BORGWARNER INC
COM
099724106
5082462
146300
SH
Put
SOLE
146300
0
0
BORR DRILLING LTD
SHS
G1466R173
772070
120957
SH
SOLE
120957
0
0
BOSTON BEER INC
CL A
100557107
182652
600
SH
Call
SOLE
600
0
0
BOSTON BEER INC
CL A
100557107
126639
416
SH
SOLE
416
0
0
BOSTON PROPERTIES INC
COM
101121101
385329
5900
SH
Call
SOLE
5900
0
0
BOSTON PROPERTIES INC
COM
101121101
39186
600
SH
Put
SOLE
600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5992875
87500
SH
Call
SOLE
87500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
29203931
426397
SH
SOLE
426397
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
33053274
482600
SH
Put
SOLE
482600
0
0
BOWEN ACQUISITION CORP
UNIT 99/99/9999
G12729102
516880
49557
SH
SOLE
49557
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
2121
19264
SH
SOLE
19264
0
0
BOWLERO CORP
CL A COM
10258P102
230064
16793
SH
SOLE
16793
0
0
BOX INC
CL A
10316T104
407808
14400
SH
Call
SOLE
14400
0
0
BOX INC
CL A
10316T104
1008192
35600
SH
SOLE
35600
0
0
BOX INC
CL A
10316T104
1670880
59000
SH
Put
SOLE
59000
0
0
BOYD GAMING CORP
COM
103304101
1346400
20000
SH
Call
SOLE
20000
0
0
BOYD GAMING CORP
COM
103304101
953453
14163
SH
SOLE
14163
0
0
BOYD GAMING CORP
COM
103304101
1972476
29300
SH
Put
SOLE
29300
0
0
BP PLC
SPONSORED ADR
055622104
10207512
270900
SH
Call
SOLE
270900
0
0
BP PLC
SPONSORED ADR
055622104
11670212
309719
SH
SOLE
309719
0
0
BP PLC
SPONSORED ADR
055622104
34288800
910000
SH
Put
SOLE
910000
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
370924
70118
SH
SOLE
70118
0
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
4525
37676
SH
SOLE
37676
0
0
BRASKEM S A
SP ADR PFD A
105532105
2452300
232887
SH
SOLE
232887
0
0
BRAZE INC
COM CL A
10576N102
1696690
38300
SH
Call
SOLE
38300
0
0
BRAZE INC
COM CL A
10576N102
155449
3509
SH
SOLE
3509
0
0
BRAZE INC
COM CL A
10576N102
1559360
35200
SH
Put
SOLE
35200
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1057616
28400
SH
Call
SOLE
28400
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1400596
37610
SH
SOLE
37610
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1221472
32800
SH
Put
SOLE
32800
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
21000
110528
SH
SOLE
110528
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
68544
54400
SH
SOLE
54400
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
246270
20888
SH
SOLE
20888
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
384038
56064
SH
SOLE
56064
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
200980
6500
SH
Call
SOLE
6500
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
677395
21908
SH
SOLE
21908
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
102036
3300
SH
Put
SOLE
3300
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
249888
1249438
SH
SOLE
1249438
0
0
BRIGHTCOVE INC
COM
10921T101
118293
60976
SH
SOLE
60976
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
185544
3600
SH
Call
SOLE
3600
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
446852
8670
SH
SOLE
8670
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
5435000
500000
SH
SOLE
500000
0
0
BRIGHTSPRING HEALTH SVCS INC
UNIT 02/01/2027
10950A205
22552464
498397
SH
SOLE
498397
0
0
BRINKER INTL INC
COM
109641100
6418656
129200
SH
Call
SOLE
129200
0
0
BRINKER INTL INC
COM
109641100
731141
14717
SH
SOLE
14717
0
0
BRINKER INTL INC
COM
109641100
4456296
89700
SH
Put
SOLE
89700
0
0
BRINKS CO
COM
109696104
572756
6200
SH
Call
SOLE
6200
0
0
BRINKS CO
COM
109696104
5543
60
SH
SOLE
60
0
0
BRINKS CO
COM
109696104
387996
4200
SH
Put
SOLE
4200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17055335
314500
SH
Call
SOLE
314500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14821059
273300
SH
Put
SOLE
273300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
85400
2800
SH
Call
SOLE
2800
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
347151
11382
SH
SOLE
11382
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
183000
6000
SH
Put
SOLE
6000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1117650
47661
SH
SOLE
47661
0
0
BROADCOM INC
COM
11135F101
124721081
94100
SH
Call
SOLE
94100
0
0
BROADCOM INC
COM
11135F101
17919543
13520
SH
SOLE
13520
0
0
BROADCOM INC
COM
11135F101
102454193
77300
SH
Put
SOLE
77300
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
20486
100
SH
Call
SOLE
100
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
158152
772
SH
SOLE
772
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
61458
300
SH
Put
SOLE
300
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
2744
457379
SH
SOLE
457379
0
0
BROOKDALE SR LIVING INC
COM
112463104
167134
25285
SH
SOLE
25285
0
0
BRUKER CORP
COM
116794108
253638
2700
SH
Call
SOLE
2700
0
0
BRUKER CORP
COM
116794108
9996061
106409
SH
SOLE
106409
0
0
BRUKER CORP
COM
116794108
413336
4400
SH
Put
SOLE
4400
0
0
BRUNSWICK CORP
COM
117043109
127117
1317
SH
SOLE
1317
0
0
BRUNSWICK CORP
COM
117043109
135128
1400
SH
Put
SOLE
1400
0
0
BTC DIGITAL LTD
*W EXP 03/31/202
G6055H106
22010
562924
SH
SOLE
562924
0
0
BUCKLE INC
COM
118440106
88594
2200
SH
Call
SOLE
2200
0
0
BUCKLE INC
COM
118440106
377169
9366
SH
SOLE
9366
0
0
BUCKLE INC
COM
118440106
616131
15300
SH
Put
SOLE
15300
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
20909
700
SH
Call
SOLE
700
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
173127
5796
SH
SOLE
5796
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
80649
2700
SH
Put
SOLE
2700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4316985
20700
SH
Call
SOLE
20700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
13826239
66297
SH
SOLE
66297
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
18248125
87500
SH
Put
SOLE
87500
0
0
BUKIT JALIL GBL ACQUISITION
RIGHT 12/30/2024
G1676M121
4527
19264
SH
SOLE
19264
0
0
BUKIT JALIL GBL ACQUISITION
UNIT 05/02/2029
G1676M139
695680
64000
SH
SOLE
64000
0
0
BUMBLE INC
COM CL A
12047B105
145280
12800
SH
Call
SOLE
12800
0
0
BUMBLE INC
COM CL A
12047B105
1769692
155920
SH
SOLE
155920
0
0
BUMBLE INC
COM CL A
12047B105
79450
7000
SH
Put
SOLE
7000
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1701832
16600
SH
Call
SOLE
16600
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
243690
2377
SH
SOLE
2377
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2829552
27600
SH
Put
SOLE
27600
0
0
BURGERFI INTERNATIONAL INC
*W EXP 12/16/202
12122L119
141557
3629658
SH
SOLE
3629658
0
0
BURLINGTON STORES INC
COM
122017106
7197890
31000
SH
Call
SOLE
31000
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
4717600
4000000
PRN
SOLE
4000000
0
0
BURLINGTON STORES INC
COM
122017106
12378745
53313
SH
SOLE
53313
0
0
BURLINGTON STORES INC
COM
122017106
5618998
24200
SH
Put
SOLE
24200
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
3778052
340672
SH
SOLE
340672
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
72806
404700
SH
SOLE
404700
0
0
BUTTERFLY NETWORK INC
*W EXP 02/12/202
124155110
84026
1863098
SH
SOLE
1863098
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
6565
146543
SH
SOLE
146543
0
0
BWX TECHNOLOGIES INC
COM
05605H100
174454
1700
SH
Call
SOLE
1700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
31915
311
SH
SOLE
311
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1210916
11800
SH
Put
SOLE
11800
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
3063600
276000
SH
SOLE
276000
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
19127
265280
SH
SOLE
265280
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2177604
28600
SH
Call
SOLE
28600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2474322
32497
SH
SOLE
32497
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2916162
38300
SH
Put
SOLE
38300
0
0
C3 AI INC
CL A
12468P104
4287888
158400
SH
Call
SOLE
158400
0
0
C3 AI INC
CL A
12468P104
4199721
155143
SH
SOLE
155143
0
0
C3 AI INC
CL A
12468P104
3175311
117300
SH
Put
SOLE
117300
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
281048
34400
SH
Call
SOLE
34400
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
427324
52304
SH
SOLE
52304
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
121733
14900
SH
Put
SOLE
14900
0
0
CACI INTL INC
CL A
127190304
568245
1500
SH
Call
SOLE
1500
0
0
CACI INTL INC
CL A
127190304
1313025
3466
SH
SOLE
3466
0
0
CACI INTL INC
CL A
127190304
530362
1400
SH
Put
SOLE
1400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12202176
39200
SH
Call
SOLE
39200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9628202
30931
SH
SOLE
30931
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
31999584
102800
SH
Put
SOLE
102800
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3927852
89800
SH
Call
SOLE
89800
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5419299
123898
SH
SOLE
123898
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4780782
109300
SH
Put
SOLE
109300
0
0
CAESARSTONE LTD
ORD SHS
M20598104
142896
34938
SH
SOLE
34938
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2325811
39521
SH
SOLE
39521
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
403841
62034
SH
SOLE
62034
0
0
CALERES INC
COM
129500104
3750142
91400
SH
Call
SOLE
91400
0
0
CALERES INC
COM
129500104
226732
5526
SH
SOLE
5526
0
0
CALERES INC
COM
129500104
7012027
170900
SH
Put
SOLE
170900
0
0
CALIDI BIOTHERAPEUTICS INC
*W EXP 03/14/202
320703119
1896
36469
SH
SOLE
36469
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
231420
4200
SH
Call
SOLE
4200
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
16695
303
SH
SOLE
303
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
27550
500
SH
Put
SOLE
500
0
0
CALIX INC
COM
13100M509
208908
6300
SH
Call
SOLE
6300
0
0
CALIX INC
COM
13100M509
2974154
89691
SH
SOLE
89691
0
0
CALIX INC
COM
13100M509
444344
13400
SH
Put
SOLE
13400
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
173564
40270
SH
SOLE
40270
0
0
CAMECO CORP
COM
13321L108
1134984
26200
SH
Call
SOLE
26200
0
0
CAMECO CORP
COM
13321L108
5434234
125444
SH
SOLE
125444
0
0
CAMECO CORP
COM
13321L108
8365092
193100
SH
Put
SOLE
193100
0
0
CAMPBELL SOUP CO
COM
134429109
3382645
76100
SH
Call
SOLE
76100
0
0
CAMPBELL SOUP CO
COM
134429109
675507
15197
SH
SOLE
15197
0
0
CAMPBELL SOUP CO
COM
134429109
3440430
77400
SH
Put
SOLE
77400
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1921650
69000
SH
Call
SOLE
69000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1036493
37217
SH
SOLE
37217
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3186040
114400
SH
Put
SOLE
114400
0
0
CAMTEK LTD
ORD
M20791105
259687
3100
SH
Call
SOLE
3100
0
0
CAMTEK LTD
ORD
M20791105
249970
2984
SH
SOLE
2984
0
0
CAMTEK LTD
ORD
M20791105
1038748
12400
SH
Put
SOLE
12400
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
5072
100
SH
Call
SOLE
100
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
158094
3117
SH
SOLE
3117
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
481840
9500
SH
Put
SOLE
9500
0
0
CANADIAN NAT RES LTD
COM
136385101
2678832
35100
SH
Call
SOLE
35100
0
0
CANADIAN NAT RES LTD
COM
136385101
2213
29
SH
SOLE
29
0
0
CANADIAN NAT RES LTD
COM
136385101
1480608
19400
SH
Put
SOLE
19400
0
0
CANADIAN NATL RY CO
COM
136375102
1224903
9300
SH
Call
SOLE
9300
0
0
CANADIAN NATL RY CO
COM
136375102
11327
86
SH
SOLE
86
0
0
CANADIAN NATL RY CO
COM
136375102
3029330
23000
SH
Put
SOLE
23000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
17634
200
SH
Call
SOLE
200
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
904977
10264
SH
SOLE
10264
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
899334
10200
SH
Put
SOLE
10200
0
0
CANADIAN SOLAR INC
COM
136635109
1159912
58700
SH
Call
SOLE
58700
0
0
CANADIAN SOLAR INC
COM
136635109
819467
41471
SH
SOLE
41471
0
0
CANADIAN SOLAR INC
COM
136635109
2914600
147500
SH
Put
SOLE
147500
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 99/99/999
13767K119
3049
145203
SH
SOLE
145203
0
0
CANOPY GROWTH CORP
COM NEW
138035704
106218
12308
SH
SOLE
12308
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15395226
103400
SH
Call
SOLE
103400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
22975514
154312
SH
SOLE
154312
0
0
CAPITAL ONE FINL CORP
COM
14040H105
33634251
225900
SH
Put
SOLE
225900
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
1263948
114800
SH
SOLE
114800
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 99/99/999
G1889L126
8572
171449
SH
SOLE
171449
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
17042494
376214
SH
SOLE
376214
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6360120
140400
SH
Put
SOLE
140400
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
323516
47646
SH
SOLE
47646
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
4087797
203373
SH
SOLE
203373
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
98733
812617
SH
SOLE
812617
0
0
CARBON REVOLUTION LTD
*W EXP 99/99/999
G1893D110
8692
97778
SH
SOLE
97778
0
0
CARDINAL HEALTH INC
COM
14149Y108
5628570
50300
SH
Call
SOLE
50300
0
0
CARDINAL HEALTH INC
COM
14149Y108
12470024
111439
SH
SOLE
111439
0
0
CARDINAL HEALTH INC
COM
14149Y108
7430160
66400
SH
Put
SOLE
66400
0
0
CARDIO DIAGNOSTICS HOLDGS IN
*W EXP 12/01/202
14159C111
24994
234907
SH
SOLE
234907
0
0
CARDLYTICS INC
COM
14161W105
691376
47714
SH
SOLE
47714
0
0
CARDLYTICS INC
COM
14161W105
5796
400
SH
Put
SOLE
400
0
0
CARGURUS INC
COM CL A
141788109
57700
2500
SH
Call
SOLE
2500
0
0
CARGURUS INC
COM CL A
141788109
3977976
172356
SH
SOLE
172356
0
0
CARGURUS INC
COM CL A
141788109
182332
7900
SH
Put
SOLE
7900
0
0
CARLISLE COS INC
COM
142339100
4687310
11962
SH
SOLE
11962
0
0
CARLYLE GROUP INC
COM
14316J108
4343866
92600
SH
Call
SOLE
92600
0
0
CARLYLE GROUP INC
COM
14316J108
9530283
203161
SH
SOLE
203161
0
0
CARLYLE GROUP INC
COM
14316J108
15855580
338000
SH
Put
SOLE
338000
0
0
CARMAX INC
COM
143130102
6324186
72600
SH
Call
SOLE
72600
0
0
CARMAX INC
COM
143130102
1473901
16920
SH
SOLE
16920
0
0
CARMAX INC
COM
143130102
6489695
74500
SH
Put
SOLE
74500
0
0
CARMELL CORPORATION
*W EXP 07/12/202
142922111
7760
50955
SH
SOLE
50955
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15343260
939000
SH
Call
SOLE
939000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2486883
152196
SH
SOLE
152196
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
13743574
841100
SH
Put
SOLE
841100
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
179836
2518
SH
SOLE
2518
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
107130
1500
SH
Put
SOLE
1500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4981741
85700
SH
Call
SOLE
85700
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
86730
1492
SH
SOLE
1492
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4650400
80000
SH
Put
SOLE
80000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
121633
12790
SH
SOLE
12790
0
0
CARTERS INC
COM
146229109
372592
4400
SH
Call
SOLE
4400
0
0
CARTERS INC
COM
146229109
264032
3118
SH
SOLE
3118
0
0
CARTERS INC
COM
146229109
491144
5800
SH
Put
SOLE
5800
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
1065849
95936
SH
SOLE
95936
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
14731
142470
SH
SOLE
142470
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
702662
63360
SH
SOLE
63360
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
11010
112232
SH
SOLE
112232
0
0
CARVANA CO
CL A
146869102
17854521
203100
SH
Call
SOLE
203100
0
0
CARVANA CO
CL A
146869102
1496404
17022
SH
SOLE
17022
0
0
CARVANA CO
CL A
146869102
2039512
23200
SH
Put
SOLE
23200
0
0
CASEYS GEN STORES INC
COM
147528103
222915
700
SH
Call
SOLE
700
0
0
CASEYS GEN STORES INC
COM
147528103
891660
2800
SH
SOLE
2800
0
0
CASEYS GEN STORES INC
COM
147528103
1719630
5400
SH
Put
SOLE
5400
0
0
CATALENT INC
COM
148806102
2850725
50500
SH
Call
SOLE
50500
0
0
CATALENT INC
COM
148806102
13110061
232242
SH
SOLE
232242
0
0
CATALENT INC
COM
148806102
186285
3300
SH
Put
SOLE
3300
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
339554
21302
SH
SOLE
21302
0
0
CATERPILLAR INC
COM
149123101
25833315
70500
SH
Call
SOLE
70500
0
0
CATERPILLAR INC
COM
149123101
2566842
7005
SH
SOLE
7005
0
0
CATERPILLAR INC
COM
149123101
40417229
110300
SH
Put
SOLE
110300
0
0
CAVA GROUP INC
COM
148929102
833595
11900
SH
Call
SOLE
11900
0
0
CAVA GROUP INC
COM
148929102
1010751
14429
SH
SOLE
14429
0
0
CAVA GROUP INC
COM
148929102
2332665
33300
SH
Put
SOLE
33300
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
679801
3700
SH
Call
SOLE
3700
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
16036873
87285
SH
SOLE
87285
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5217932
28400
SH
Put
SOLE
28400
0
0
CBRE GROUP INC
CL A
12504L109
350064
3600
SH
Call
SOLE
3600
0
0
CBRE GROUP INC
CL A
12504L109
370484
3810
SH
SOLE
3810
0
0
CBRE GROUP INC
CL A
12504L109
330616
3400
SH
Put
SOLE
3400
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
817980
68393
SH
SOLE
68393
0
0
CDW CORP
COM
12514G108
332514
1300
SH
Call
SOLE
1300
0
0
CDW CORP
COM
12514G108
360394
1409
SH
SOLE
1409
0
0
CDW CORP
COM
12514G108
1176588
4600
SH
Put
SOLE
4600
0
0
CELANESE CORP DEL
COM
150870103
3213782
18700
SH
Call
SOLE
18700
0
0
CELANESE CORP DEL
COM
150870103
579856
3374
SH
SOLE
3374
0
0
CELANESE CORP DEL
COM
150870103
1667042
9700
SH
Put
SOLE
9700
0
0
CELCUITY INC
COM
15102K100
544774
25221
SH
SOLE
25221
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
130107
3100
SH
Call
SOLE
3100
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
43481
1036
SH
SOLE
1036
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
62955
1500
SH
Put
SOLE
1500
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
11995928
1082665
SH
SOLE
1082665
0
0
CELLEBRITE DI LTD
*W EXP 99/99/999
M2197Q115
729379
339246
SH
SOLE
339246
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
20025180
241500
SH
Call
SOLE
241500
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
600838
7246
SH
SOLE
7246
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
23474652
283100
SH
Put
SOLE
283100
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
45938
1117712
SH
SOLE
1117712
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
645116
71600
SH
Call
SOLE
71600
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1216
135
SH
SOLE
135
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
636106
70600
SH
Put
SOLE
70600
0
0
CENCORA INC
COM
03073E105
9768198
40200
SH
Call
SOLE
40200
0
0
CENCORA INC
COM
03073E105
6018376
24768
SH
SOLE
24768
0
0
CENCORA INC
COM
03073E105
25635445
105500
SH
Put
SOLE
105500
0
0
CENOVUS ENERGY INC
COM
15135U109
2812593
140700
SH
Call
SOLE
140700
0
0
CENOVUS ENERGY INC
COM
15135U109
14123895
706548
SH
SOLE
706548
0
0
CENOVUS ENERGY INC
COM
15135U109
6052972
302800
SH
Put
SOLE
302800
0
0
CENTENE CORP DEL
COM
15135B101
2495664
31800
SH
Call
SOLE
31800
0
0
CENTENE CORP DEL
COM
15135B101
942152
12005
SH
SOLE
12005
0
0
CENTENE CORP DEL
COM
15135B101
2715408
34600
SH
Put
SOLE
34600
0
0
CENTURY ALUM CO
COM
156431108
267786
17400
SH
Call
SOLE
17400
0
0
CENTURY ALUM CO
NOTE 2.750% 5/0
156431AQ1
8083381
7921000
PRN
SOLE
7921000
0
0
CENTURY ALUM CO
COM
156431108
45154
2934
SH
SOLE
2934
0
0
CENTURY ALUM CO
COM
156431108
78489
5100
SH
Put
SOLE
5100
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
4021
410320
SH
SOLE
410320
0
0
CERAGON NETWORKS LTD
ORD
M22013102
345392
107935
SH
SOLE
107935
0
0
CERENCE INC
COM
156727109
294525
18700
SH
Call
SOLE
18700
0
0
CERENCE INC
COM
156727109
25641
1628
SH
SOLE
1628
0
0
CERENCE INC
COM
156727109
152775
9700
SH
Put
SOLE
9700
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1690800
40000
SH
SOLE
40000
0
0
CERO THERAPEUTICS HLDGS INC
*W EXP 02/13/202
71902K113
1635
23968
SH
SOLE
23968
0
0
CERUS CORP
COM
157085101
290716
153818
SH
SOLE
153818
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
1187741
112051
SH
SOLE
112051
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
2129
112051
SH
SOLE
112051
0
0
CETUS CAP ACQUISITION CORP
RIGHT 03/31/2024
15719Y121
13569
112051
SH
SOLE
112051
0
0
CEVA INC
COM
157210105
680278
29955
SH
SOLE
29955
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
8567
71392
SH
SOLE
71392
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
4395297
399936
SH
SOLE
399936
0
0
CF INDS HLDGS INC
COM
125269100
2679362
32200
SH
Call
SOLE
32200
0
0
CF INDS HLDGS INC
COM
125269100
3800783
45677
SH
SOLE
45677
0
0
CF INDS HLDGS INC
COM
125269100
9926953
119300
SH
Put
SOLE
119300
0
0
CG ONCOLOGY INC
COM
156944100
4667404
106319
SH
SOLE
106319
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
2115732
188400
SH
SOLE
188400
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
77520
40800
SH
Call
SOLE
40800
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4180
2200
SH
Put
SOLE
2200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
785755
2900
SH
Call
SOLE
2900
0
0
CHARLES RIV LABS INTL INC
COM
159864107
36578
135
SH
SOLE
135
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6069280
22400
SH
Put
SOLE
22400
0
0
CHART INDS INC
COM
16115Q308
345912
2100
SH
Call
SOLE
2100
0
0
CHART INDS INC
COM
16115Q308
3354193
20363
SH
SOLE
20363
0
0
CHART INDS INC
COM
16115Q308
790656
4800
SH
Put
SOLE
4800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8893278
30600
SH
Call
SOLE
30600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5632119
19379
SH
SOLE
19379
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16914666
58200
SH
Put
SOLE
58200
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
11696
202358
SH
SOLE
202358
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1262877
7700
SH
Call
SOLE
7700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1350622
8235
SH
SOLE
8235
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7232841
44100
SH
Put
SOLE
44100
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
1280
312217
SH
SOLE
312217
0
0
CHEESECAKE FACTORY INC
COM
163072101
4938090
136600
SH
Call
SOLE
136600
0
0
CHEESECAKE FACTORY INC
COM
163072101
13737
380
SH
SOLE
380
0
0
CHEESECAKE FACTORY INC
COM
163072101
8021685
221900
SH
Put
SOLE
221900
0
0
CHEFS WHSE INC
COM
163086101
1299270
34500
SH
Call
SOLE
34500
0
0
CHEFS WHSE INC
COM
163086101
508410
13500
SH
Put
SOLE
13500
0
0
CHEGG INC
COM
163092109
361846
47800
SH
Call
SOLE
47800
0
0
CHEGG INC
COM
163092109
4500456
594512
SH
SOLE
594512
0
0
CHEGG INC
COM
163092109
115821
15300
SH
Put
SOLE
15300
0
0
CHEMOURS CO
COM
163851108
354510
13500
SH
Call
SOLE
13500
0
0
CHEMOURS CO
COM
163851108
1592433
60641
SH
SOLE
60641
0
0
CHEMOURS CO
COM
163851108
257348
9800
SH
Put
SOLE
9800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5064192
31400
SH
Call
SOLE
31400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6819241
42282
SH
SOLE
42282
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
14982912
92900
SH
Put
SOLE
92900
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
595161
6700
SH
Call
SOLE
6700
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3002898
33805
SH
SOLE
33805
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1554525
17500
SH
Put
SOLE
17500
0
0
CHESAPEAKE UTILS CORP
COM
165303108
380164
3543
SH
SOLE
3543
0
0
CHEVRON CORP NEW
COM
166764100
45176736
286400
SH
Call
SOLE
286400
0
0
CHEVRON CORP NEW
COM
166764100
5251953
33295
SH
SOLE
33295
0
0
CHEVRON CORP NEW
COM
166764100
36453714
231100
SH
Put
SOLE
231100
0
0
CHEWY INC
CL A
16679L109
1882153
118300
SH
Call
SOLE
118300
0
0
CHEWY INC
CL A
16679L109
3934113
247273
SH
SOLE
247273
0
0
CHEWY INC
CL A
16679L109
2329224
146400
SH
Put
SOLE
146400
0
0
CHIJET MTR CO INC.
ORD SHS
G4465R103
396679
868007
SH
SOLE
868007
0
0
CHILDRENS PL INC NEW
COM
168905107
53084
4600
SH
Call
SOLE
4600
0
0
CHILDRENS PL INC NEW
COM
168905107
122036
10575
SH
SOLE
10575
0
0
CHILDRENS PL INC NEW
COM
168905107
45006
3900
SH
Put
SOLE
3900
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
67246
14587
SH
SOLE
14587
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20056713
6900
SH
Call
SOLE
6900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50665001
17430
SH
SOLE
17430
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
78192113
26900
SH
Put
SOLE
26900
0
0
CHOICE HOTELS INTL INC
COM
169905106
33874435
268100
SH
Call
SOLE
268100
0
0
CHOICE HOTELS INTL INC
COM
169905106
207214
1640
SH
SOLE
1640
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
2821896
15832
SH
SOLE
15832
0
0
CHUBB LIMITED
COM
H1467J104
5130774
19800
SH
Call
SOLE
19800
0
0
CHUBB LIMITED
COM
H1467J104
8799537
33958
SH
SOLE
33958
0
0
CHUBB LIMITED
COM
H1467J104
26431260
102000
SH
Put
SOLE
102000
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2357406
22600
SH
Call
SOLE
22600
0
0
CHURCH & DWIGHT CO INC
COM
171340102
6203837
59475
SH
SOLE
59475
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2451285
23500
SH
Put
SOLE
23500
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
5904367
551810
SH
SOLE
551810
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
158530
495407
SH
SOLE
495407
0
0
CHURCHILL DOWNS INC
COM
171484108
1014750
8200
SH
Call
SOLE
8200
0
0
CHURCHILL DOWNS INC
COM
171484108
20171
163
SH
SOLE
163
0
0
CHURCHILL DOWNS INC
COM
171484108
86625
700
SH
Put
SOLE
700
0
0
CIENA CORP
COM NEW
171779309
449995
9100
SH
Call
SOLE
9100
0
0
CIENA CORP
COM NEW
171779309
6294837
127297
SH
SOLE
127297
0
0
CIENA CORP
COM NEW
171779309
2670300
54000
SH
Put
SOLE
54000
0
0
CINCINNATI FINL CORP
COM
172062101
37251
300
SH
Call
SOLE
300
0
0
CINCINNATI FINL CORP
COM
172062101
2370654
19092
SH
SOLE
19092
0
0
CINCINNATI FINL CORP
COM
172062101
2446149
19700
SH
Put
SOLE
19700
0
0
CINEMARK HLDGS INC
COM
17243V102
362994
20200
SH
Call
SOLE
20200
0
0
CINEMARK HLDGS INC
COM
17243V102
450957
25095
SH
SOLE
25095
0
0
CINEMARK HLDGS INC
COM
17243V102
963192
53600
SH
Put
SOLE
53600
0
0
CINTAS CORP
COM
172908105
2748120
4000
SH
Call
SOLE
4000
0
0
CINTAS CORP
COM
172908105
994132
1447
SH
SOLE
1447
0
0
CINTAS CORP
COM
172908105
6870300
10000
SH
Put
SOLE
10000
0
0
CIPHER MINING INC
COM
17253J106
755057
146613
SH
SOLE
146613
0
0
CIRRUS LOGIC INC
COM
172755100
481312
5200
SH
Call
SOLE
5200
0
0
CIRRUS LOGIC INC
COM
172755100
2380643
25720
SH
SOLE
25720
0
0
CIRRUS LOGIC INC
COM
172755100
277680
3000
SH
Put
SOLE
3000
0
0
CISCO SYS INC
COM
17275R102
48233024
966400
SH
Call
SOLE
966400
0
0
CISCO SYS INC
COM
17275R102
17808088
356804
SH
SOLE
356804
0
0
CISCO SYS INC
COM
17275R102
35635740
714000
SH
Put
SOLE
714000
0
0
CITIGROUP INC
COM NEW
172967424
68229636
1078900
SH
Call
SOLE
1078900
0
0
CITIGROUP INC
COM NEW
172967424
4205017
66493
SH
SOLE
66493
0
0
CITIGROUP INC
COM NEW
172967424
64852620
1025500
SH
Put
SOLE
1025500
0
0
CITIZENS FINL GROUP INC
COM
174610105
428222
11800
SH
Call
SOLE
11800
0
0
CITIZENS FINL GROUP INC
COM
174610105
2013079
55472
SH
SOLE
55472
0
0
CITIZENS FINL GROUP INC
COM
174610105
4844715
133500
SH
Put
SOLE
133500
0
0
CLEAN ENERGY SPL SITUATIONS
COM
85205U107
250358
23552
SH
SOLE
23552
0
0
CLEAN ENERGY SPL SITUATIONS
*W EXP 12/01/202
85205U115
280
11400
SH
SOLE
11400
0
0
CLEAN HARBORS INC
COM
184496107
1268253
6300
SH
Call
SOLE
6300
0
0
CLEAN HARBORS INC
COM
184496107
201
1
SH
SOLE
1
0
0
CLEAN HARBORS INC
COM
184496107
3543056
17600
SH
Put
SOLE
17600
0
0
CLEANSPARK INC
COM NEW
18452B209
1701042
80200
SH
Call
SOLE
80200
0
0
CLEANSPARK INC
COM NEW
18452B209
4011299
189123
SH
SOLE
189123
0
0
CLEANSPARK INC
COM NEW
18452B209
1864359
87900
SH
Put
SOLE
87900
0
0
CLEAR SECURE INC
COM CL A
18467V109
2465193
115900
SH
Call
SOLE
115900
0
0
CLEAR SECURE INC
COM CL A
18467V109
1239509
58275
SH
SOLE
58275
0
0
CLEAR SECURE INC
COM CL A
18467V109
2807640
132000
SH
Put
SOLE
132000
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
260043
14700
SH
Call
SOLE
14700
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
33682
1904
SH
SOLE
1904
0
0
CLEARWATER PAPER CORP
COM
18538R103
949553
21714
SH
SOLE
21714
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3688428
162200
SH
Call
SOLE
162200
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
4603531
202442
SH
SOLE
202442
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8991396
395400
SH
Put
SOLE
395400
0
0
CLEVER LEAVES HOLDINGS INC
*W EXP 12/18/202
186760112
18220
455491
SH
SOLE
455491
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
717642
63904
SH
SOLE
63904
0
0
CLIMATEROCK
*W EXP 99/99/999
G2311X118
3603
122127
SH
SOLE
122127
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
13037
121952
SH
SOLE
121952
0
0
CLOROX CO DEL
COM
189054109
11376073
74300
SH
Call
SOLE
74300
0
0
CLOROX CO DEL
COM
189054109
186641
1219
SH
SOLE
1219
0
0
CLOROX CO DEL
COM
189054109
12723441
83100
SH
Put
SOLE
83100
0
0
CLOUDFLARE INC
CL A COM
18915M107
8743749
90300
SH
Call
SOLE
90300
0
0
CLOUDFLARE INC
CL A COM
18915M107
7080597
73124
SH
SOLE
73124
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
22554000
24000000
PRN
SOLE
24000000
0
0
CLOUDFLARE INC
CL A COM
18915M107
39981107
412900
SH
Put
SOLE
412900
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
179883
35410
SH
SOLE
35410
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
5428
44096
SH
SOLE
44096
0
0
CME GROUP INC
COM
12572Q105
6243410
29000
SH
Call
SOLE
29000
0
0
CME GROUP INC
COM
12572Q105
9064570
42104
SH
SOLE
42104
0
0
CME GROUP INC
COM
12572Q105
11022848
51200
SH
Put
SOLE
51200
0
0
CMS ENERGY CORP
COM
125896100
394201
6533
SH
SOLE
6533
0
0
CNO FINL GROUP INC
COM
12621E103
267683
9741
SH
SOLE
9741
0
0
COCA COLA CO
COM
191216100
36016666
588700
SH
Call
SOLE
588700
0
0
COCA COLA CO
COM
191216100
4637933
75808
SH
SOLE
75808
0
0
COCA COLA CO
COM
191216100
36010548
588600
SH
Put
SOLE
588600
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
585482
8370
SH
SOLE
8370
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
293790
4200
SH
Put
SOLE
4200
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 99/99/999
L18268117
129785
271460
SH
SOLE
271460
0
0
COEPTIS THERAPEUTICS HLDGS I
*W EXP 12/31/202
19207A116
2781
109050
SH
SOLE
109050
0
0
COEUR MNG INC
COM NEW
192108504
88146
23381
SH
SOLE
23381
0
0
COGNEX CORP
COM
192422103
135744
3200
SH
Call
SOLE
3200
0
0
COGNEX CORP
COM
192422103
53110
1252
SH
SOLE
1252
0
0
COGNEX CORP
COM
192422103
903546
21300
SH
Put
SOLE
21300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4228833
57700
SH
Call
SOLE
57700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7856908
107203
SH
SOLE
107203
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18688950
255000
SH
Put
SOLE
255000
0
0
COHERENT CORP
COM
19247G107
1357888
22400
SH
Call
SOLE
22400
0
0
COHERENT CORP
COM
19247G107
8521717
140576
SH
SOLE
140576
0
0
COHERENT CORP
COM
19247G107
11675412
192600
SH
Put
SOLE
192600
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
185072
77436
SH
SOLE
77436
0
0
COHU INC
COM
192576106
319968
9600
SH
Call
SOLE
9600
0
0
COHU INC
COM
192576106
78359
2351
SH
SOLE
2351
0
0
COHU INC
COM
192576106
89991
2700
SH
Put
SOLE
2700
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
15854176
59800
SH
Call
SOLE
59800
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
235957
890
SH
SOLE
890
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
13415072
50600
SH
Put
SOLE
50600
0
0
COLGATE PALMOLIVE CO
COM
194162103
20072145
222900
SH
Call
SOLE
222900
0
0
COLGATE PALMOLIVE CO
COM
194162103
15740740
174800
SH
Put
SOLE
174800
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
1476
22359
SH
SOLE
22359
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
4884800
454400
SH
SOLE
454400
0
0
COLOMBIER ACQUISITION CORP I
*W EXP 11/24/202
G2283U118
20725
45055
SH
SOLE
45055
0
0
COLUMBIA BKG SYS INC
COM
197236102
3466533
179149
SH
SOLE
179149
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
603308
13518
SH
SOLE
13518
0
0
COMCAST CORP NEW
CL A
20030N101
63069915
1454900
SH
Call
SOLE
1454900
0
0
COMCAST CORP NEW
CL A
20030N101
22572518
520704
SH
SOLE
520704
0
0
COMCAST CORP NEW
CL A
20030N101
62874840
1450400
SH
Put
SOLE
1450400
0
0
COMERICA INC
COM
200340107
3530358
64200
SH
Call
SOLE
64200
0
0
COMERICA INC
COM
200340107
16547151
300912
SH
SOLE
300912
0
0
COMERICA INC
COM
200340107
714870
13000
SH
Put
SOLE
13000
0
0
COMFORT SYS USA INC
COM
199908104
468305
1474
SH
SOLE
1474
0
0
COMFORT SYS USA INC
COM
199908104
95313
300
SH
Put
SOLE
300
0
0
COMMERCE BANCSHARES INC
COM
200525103
450285
8464
SH
SOLE
8464
0
0
COMMERCIAL METALS CO
COM
201723103
540684
9200
SH
Call
SOLE
9200
0
0
COMMERCIAL METALS CO
COM
201723103
961712
16364
SH
SOLE
16364
0
0
COMMERCIAL METALS CO
COM
201723103
528930
9000
SH
Put
SOLE
9000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
24213
18483
SH
SOLE
18483
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
329231
94066
SH
SOLE
94066
0
0
COMMVAULT SYS INC
COM
204166102
1298304
12800
SH
Call
SOLE
12800
0
0
COMMVAULT SYS INC
COM
204166102
2053552
20246
SH
SOLE
20246
0
0
COMMVAULT SYS INC
COM
204166102
415863
4100
SH
Put
SOLE
4100
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
219116
70005
SH
SOLE
70005
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
470048
29600
SH
Call
SOLE
29600
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
43734
2754
SH
SOLE
2754
0
0
COMPASS MINERALS INTL INC
COM
20451N101
485799
30864
SH
SOLE
30864
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
296259
35608
SH
SOLE
35608
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
3636
71712
SH
SOLE
71712
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
4360283
6228976
SH
SOLE
6228976
0
0
COMSTOCK RES INC
COM
205768302
384192
41400
SH
Call
SOLE
41400
0
0
COMSTOCK RES INC
COM
205768302
225652
24316
SH
SOLE
24316
0
0
COMSTOCK RES INC
COM
205768302
538240
58000
SH
Put
SOLE
58000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
98733
28785
SH
SOLE
28785
0
0
CONAGRA BRANDS INC
COM
205887102
4970628
167700
SH
Call
SOLE
167700
0
0
CONAGRA BRANDS INC
COM
205887102
563041
18996
SH
SOLE
18996
0
0
CONAGRA BRANDS INC
COM
205887102
2824692
95300
SH
Put
SOLE
95300
0
0
CONCENTRIX CORP
COM
20602D101
854238
12900
SH
Call
SOLE
12900
0
0
CONCENTRIX CORP
COM
20602D101
1125740
17000
SH
Put
SOLE
17000
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
3749092
356547
SH
SOLE
356547
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
31411
282218
SH
SOLE
282218
0
0
CONDUIT PHARMACEUTICALS INC
*W EXP 09/22/202
20678X114
30962
516032
SH
SOLE
516032
0
0
CONFLUENT INC
CLASS A COM
20717M103
1962436
64300
SH
Call
SOLE
64300
0
0
CONFLUENT INC
CLASS A COM
20717M103
4044755
132528
SH
SOLE
132528
0
0
CONFLUENT INC
CLASS A COM
20717M103
387604
12700
SH
Put
SOLE
12700
0
0
CONNS INC
COM
208242107
48394
14446
SH
SOLE
14446
0
0
CONOCOPHILLIPS
COM
20825C104
41989672
329900
SH
Call
SOLE
329900
0
0
CONOCOPHILLIPS
COM
20825C104
1273
10
SH
SOLE
10
0
0
CONOCOPHILLIPS
COM
20825C104
79550000
625000
SH
Put
SOLE
625000
0
0
CONSOL ENERGY INC NEW
COM
20854L108
234528
2800
SH
Call
SOLE
2800
0
0
CONSOL ENERGY INC NEW
COM
20854L108
4691
56
SH
SOLE
56
0
0
CONSOL ENERGY INC NEW
COM
20854L108
268032
3200
SH
Put
SOLE
3200
0
0
CONSOLIDATED EDISON INC
COM
209115104
4649472
51200
SH
Call
SOLE
51200
0
0
CONSOLIDATED EDISON INC
COM
209115104
2627769
28937
SH
SOLE
28937
0
0
CONSOLIDATED EDISON INC
COM
209115104
3777696
41600
SH
Put
SOLE
41600
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
226303
7721
SH
SOLE
7721
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10924752
40200
SH
Call
SOLE
40200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14252725
52446
SH
SOLE
52446
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17283936
63600
SH
Put
SOLE
63600
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
17616205
95300
SH
Call
SOLE
95300
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3653560
19765
SH
SOLE
19765
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4510340
24400
SH
Put
SOLE
24400
0
0
CONX CORP
COM CL A
212873103
220565
20808
SH
SOLE
20808
0
0
CONX CORP
*W EXP 10/30/202
212873111
24405
122085
SH
SOLE
122085
0
0
COOPER COS INC
COM
216648501
253650
2500
SH
Call
SOLE
2500
0
0
COOPER COS INC
COM
216648501
7060906
69593
SH
SOLE
69593
0
0
COOPER COS INC
COM
216648501
568176
5600
SH
Put
SOLE
5600
0
0
COPA HOLDINGS SA
CL A
P31076105
10416
100
SH
Call
SOLE
100
0
0
COPA HOLDINGS SA
CL A
P31076105
572568
5497
SH
SOLE
5497
0
0
COPA HOLDINGS SA
CL A
P31076105
666624
6400
SH
Put
SOLE
6400
0
0
COPART INC
COM
217204106
4320832
74600
SH
Call
SOLE
74600
0
0
COPART INC
COM
217204106
9818598
169520
SH
SOLE
169520
0
0
COPART INC
COM
217204106
14810144
255700
SH
Put
SOLE
255700
0
0
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
5202596
132584
SH
SOLE
132584
0
0
CORE & MAIN INC
CL A
21874C102
274800
4800
SH
Call
SOLE
4800
0
0
CORE & MAIN INC
CL A
21874C102
12080
211
SH
SOLE
211
0
0
COREBRIDGE FINL INC
COM
21871X109
1529355
53232
SH
SOLE
53232
0
0
CORECARD CORPORATION
COM
45816D100
160225
14500
SH
SOLE
14500
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
126368
11488
SH
SOLE
11488
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
24989
165487
SH
SOLE
165487
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
2861803
249069
SH
SOLE
249069
0
0
CORNING INC
COM
219350105
3823360
116000
SH
Call
SOLE
116000
0
0
CORNING INC
COM
219350105
607980
18446
SH
SOLE
18446
0
0
CORNING INC
COM
219350105
5392256
163600
SH
Put
SOLE
163600
0
0
CORPAY INC
COM SHS
219948106
277686
900
SH
Call
SOLE
900
0
0
CORPAY INC
COM SHS
219948106
462810
1500
SH
Put
SOLE
1500
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
222785
13261
SH
SOLE
13261
0
0
CORSAIR GAMING INC
COM
22041X102
129570
10500
SH
Call
SOLE
10500
0
0
CORSAIR GAMING INC
COM
22041X102
37711
3056
SH
SOLE
3056
0
0
CORSAIR GAMING INC
COM
22041X102
60466
4900
SH
Put
SOLE
4900
0
0
CORTEVA INC
COM
22052L104
6972303
120900
SH
Call
SOLE
120900
0
0
CORTEVA INC
COM
22052L104
2768
48
SH
SOLE
48
0
0
CORTEVA INC
COM
22052L104
2301033
39900
SH
Put
SOLE
39900
0
0
COSTAR GROUP INC
COM
22160N109
2144520
22200
SH
Call
SOLE
22200
0
0
COSTAR GROUP INC
COM
22160N109
14049021
145435
SH
SOLE
145435
0
0
COSTAR GROUP INC
COM
22160N109
2183160
22600
SH
Put
SOLE
22600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
43957800
60000
SH
Call
SOLE
60000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47241448
64482
SH
SOLE
64482
0
0
COSTCO WHSL CORP NEW
COM
22160K105
114290280
156000
SH
Put
SOLE
156000
0
0
COTERRA ENERGY INC
COM
127097103
822460
29500
SH
Call
SOLE
29500
0
0
COTERRA ENERGY INC
COM
127097103
6075303
217909
SH
SOLE
217909
0
0
COTERRA ENERGY INC
COM
127097103
117096
4200
SH
Put
SOLE
4200
0
0
COTY INC
COM CL A
222070203
978328
81800
SH
Call
SOLE
81800
0
0
COTY INC
COM CL A
222070203
116873
9772
SH
SOLE
9772
0
0
COTY INC
COM CL A
222070203
1829880
153000
SH
Put
SOLE
153000
0
0
COUCHBASE INC
COM
22207T101
347292
13200
SH
Call
SOLE
13200
0
0
COUCHBASE INC
COM
22207T101
232896
8852
SH
SOLE
8852
0
0
COUCHBASE INC
COM
22207T101
2631
100
SH
Put
SOLE
100
0
0
COUPANG INC
CL A
22266T109
1174140
66000
SH
Call
SOLE
66000
0
0
COUPANG INC
CL A
22266T109
623984
35075
SH
SOLE
35075
0
0
COUPANG INC
CL A
22266T109
2197065
123500
SH
Put
SOLE
123500
0
0
COURSERA INC
COM
22266M104
114964
8200
SH
Call
SOLE
8200
0
0
COURSERA INC
COM
22266M104
4505089
321333
SH
SOLE
321333
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1985529
27300
SH
Call
SOLE
27300
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
143060
1967
SH
SOLE
1967
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2712829
37300
SH
Put
SOLE
37300
0
0
CRANE COMPANY
COMMON STOCK
224408104
544979
4033
SH
SOLE
4033
0
0
CREDICORP LTD
COM
G2519Y108
963887
5689
SH
SOLE
5689
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
158925
7500
SH
Call
SOLE
7500
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
118939
5613
SH
SOLE
5613
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
101712
4800
SH
Put
SOLE
4800
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
3649923
445656
SH
SOLE
445656
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
101597
11377
SH
SOLE
11377
0
0
CRH PLC
ORD
G25508105
163894
1900
SH
Call
SOLE
1900
0
0
CRH PLC
ORD
G25508105
31882904
369614
SH
SOLE
369614
0
0
CRH PLC
ORD
G25508105
5572396
64600
SH
Put
SOLE
64600
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
688107
14700
SH
Call
SOLE
14700
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
11298155
241362
SH
SOLE
241362
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
32767
700
SH
Put
SOLE
700
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3298944
48400
SH
Call
SOLE
48400
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
40351
592
SH
SOLE
592
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
981504
14400
SH
Put
SOLE
14400
0
0
CRITICAL METALS CORP
*W EXP 02/27/202
G2662B111
16635
114721
SH
SOLE
114721
0
0
CROCS INC
COM
227046109
22921720
159400
SH
Call
SOLE
159400
0
0
CROCS INC
COM
227046109
21247313
147756
SH
SOLE
147756
0
0
CROCS INC
COM
227046109
24230300
168500
SH
Put
SOLE
168500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
27089855
84500
SH
Call
SOLE
84500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
22980212
71681
SH
SOLE
71681
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
51166164
159600
SH
Put
SOLE
159600
0
0
CROWN CASTLE INC
COM
22822V101
18149845
171500
SH
Call
SOLE
171500
0
0
CROWN CASTLE INC
COM
22822V101
95822080
905434
SH
SOLE
905434
0
0
CROWN CASTLE INC
COM
22822V101
10583
100
SH
Put
SOLE
100
0
0
CROWN HLDGS INC
COM
228368106
483486
6100
SH
Call
SOLE
6100
0
0
CROWN HLDGS INC
COM
228368106
1061371
13391
SH
SOLE
13391
0
0
CROWN HLDGS INC
COM
228368106
1212678
15300
SH
Put
SOLE
15300
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
2177088
197200
SH
SOLE
197200
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
35726
198480
SH
SOLE
198480
0
0
CSLM ACQUISITION CORP
*W EXP 99/99/999
G2365L119
11909
99240
SH
SOLE
99240
0
0
CSW INDUSTRIALS INC
COM
126402106
235773
1005
SH
SOLE
1005
0
0
CSX CORP
COM
126408103
8722571
235300
SH
Call
SOLE
235300
0
0
CSX CORP
COM
126408103
7847941
211706
SH
SOLE
211706
0
0
CSX CORP
COM
126408103
8448253
227900
SH
Put
SOLE
227900
0
0
CULLEN FROST BANKERS INC
COM
229899109
6596602
58600
SH
Call
SOLE
58600
0
0
CULLEN FROST BANKERS INC
COM
229899109
941648
8365
SH
SOLE
8365
0
0
CULLEN FROST BANKERS INC
COM
229899109
4806739
42700
SH
Put
SOLE
42700
0
0
CUMMINS INC
COM
231021106
13907480
47200
SH
Call
SOLE
47200
0
0
CUMMINS INC
COM
231021106
1015364
3446
SH
SOLE
3446
0
0
CUMMINS INC
COM
231021106
17826325
60500
SH
Put
SOLE
60500
0
0
CUREVAC N V
COM
N2451R105
32521
10733
SH
SOLE
10733
0
0
CURIOSITYSTREAM INC
*W EXP 10/14/202
23130Q115
786
39128
SH
SOLE
39128
0
0
CUTERA INC
NOTE 4.000% 6/0
232109AG3
1530897
6899000
PRN
SOLE
6899000
0
0
CUTERA INC
NOTE 2.250% 6/0
232109AD0
1876886
8250000
PRN
SOLE
8250000
0
0
CUTERA INC
NOTE 2.250% 3/1
232109AB4
2730000
7000000
PRN
SOLE
7000000
0
0
CVRX INC
COM
126638105
562379
30883
SH
SOLE
30883
0
0
CVS HEALTH CORP
COM
126650100
7345896
92100
SH
Call
SOLE
92100
0
0
CVS HEALTH CORP
COM
126650100
13428154
168357
SH
SOLE
168357
0
0
CVS HEALTH CORP
COM
126650100
25004760
313500
SH
Put
SOLE
313500
0
0
CXAPP INC
*W EXP 99/99/999
23248B117
121808
800316
SH
SOLE
800316
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
12723677
47900
SH
Call
SOLE
47900
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
15377173
9000000
PRN
SOLE
9000000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3309750
12460
SH
SOLE
12460
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
37958527
142900
SH
Put
SOLE
142900
0
0
CYTOKINETICS INC
COM NEW
23282W605
3912138
55800
SH
Call
SOLE
55800
0
0
CYTOKINETICS INC
COM NEW
23282W605
7407963
105662
SH
SOLE
105662
0
0
CYTOKINETICS INC
COM NEW
23282W605
1724706
24600
SH
Put
SOLE
24600
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
186691
85638
SH
SOLE
85638
0
0
D R HORTON INC
COM
23331A109
9510990
57800
SH
Call
SOLE
57800
0
0
D R HORTON INC
COM
23331A109
19074801
115921
SH
SOLE
115921
0
0
D R HORTON INC
COM
23331A109
17458755
106100
SH
Put
SOLE
106100
0
0
DANA INC
COM
235825205
153670
12100
SH
Call
SOLE
12100
0
0
DANA INC
COM
235825205
331305
26087
SH
SOLE
26087
0
0
DANA INC
COM
235825205
289560
22800
SH
Put
SOLE
22800
0
0
DANAHER CORPORATION
COM
235851102
18878832
75600
SH
Call
SOLE
75600
0
0
DANAHER CORPORATION
COM
235851102
4130369
16540
SH
SOLE
16540
0
0
DANAHER CORPORATION
COM
235851102
22999212
92100
SH
Put
SOLE
92100
0
0
DANAOS CORPORATION
SHS
Y1968P121
353780
4900
SH
Call
SOLE
4900
0
0
DANAOS CORPORATION
SHS
Y1968P121
2142391
29673
SH
SOLE
29673
0
0
DANAOS CORPORATION
SHS
Y1968P121
2649740
36700
SH
Put
SOLE
36700
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
681230
24200
SH
Call
SOLE
24200
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
5630
200
SH
SOLE
200
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
791015
28100
SH
Put
SOLE
28100
0
0
DARDEN RESTAURANTS INC
COM
237194105
13104560
78400
SH
Call
SOLE
78400
0
0
DARDEN RESTAURANTS INC
COM
237194105
22598680
135200
SH
Put
SOLE
135200
0
0
DARLING INGREDIENTS INC
COM
237266101
1497622
32200
SH
Call
SOLE
32200
0
0
DARLING INGREDIENTS INC
COM
237266101
483192
10389
SH
SOLE
10389
0
0
DARLING INGREDIENTS INC
COM
237266101
790670
17000
SH
Put
SOLE
17000
0
0
DASEKE INC
COM
23753F107
415000
50000
SH
SOLE
50000
0
0
DATADOG INC
CL A COM
23804L103
23669400
191500
SH
Call
SOLE
191500
0
0
DATADOG INC
CL A COM
23804L103
28913995
233932
SH
SOLE
233932
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
30401000
21500000
PRN
SOLE
21500000
0
0
DATADOG INC
CL A COM
23804L103
40095840
324400
SH
Put
SOLE
324400
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
682340
10900
SH
Call
SOLE
10900
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3944802
63016
SH
SOLE
63016
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
7186480
114800
SH
Put
SOLE
114800
0
0
DAVE INC
*W EXP 01/05/202
23834J110
800
14575
SH
SOLE
14575
0
0
DAVITA INC
COM
23918K108
5991370
43400
SH
Call
SOLE
43400
0
0
DAVITA INC
COM
23918K108
285073
2065
SH
SOLE
2065
0
0
DAVITA INC
COM
23918K108
1808455
13100
SH
Put
SOLE
13100
0
0
DBX ETF TR
DALY HOM B&S BUL
25490K596
230250
1520
SH
SOLE
1520
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
4628222
294229
SH
SOLE
294229
0
0
DECKERS OUTDOOR CORP
COM
243537107
4329796
4600
SH
Call
SOLE
4600
0
0
DECKERS OUTDOOR CORP
COM
243537107
20227677
21490
SH
SOLE
21490
0
0
DECKERS OUTDOOR CORP
COM
243537107
13742396
14600
SH
Put
SOLE
14600
0
0
DEERE & CO
COM
244199105
19879816
48400
SH
Call
SOLE
48400
0
0
DEERE & CO
COM
244199105
3685159
8972
SH
SOLE
8972
0
0
DEERE & CO
COM
244199105
27724950
67500
SH
Put
SOLE
67500
0
0
DELEK US HLDGS INC NEW
COM
24665A103
7368378
239700
SH
Call
SOLE
239700
0
0
DELEK US HLDGS INC NEW
COM
24665A103
110111
3582
SH
SOLE
3582
0
0
DELEK US HLDGS INC NEW
COM
24665A103
5997374
195100
SH
Put
SOLE
195100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
17607173
154300
SH
Call
SOLE
154300
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10847525
95062
SH
SOLE
95062
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
12711854
111400
SH
Put
SOLE
111400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9866007
206100
SH
Call
SOLE
206100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7426743
155144
SH
SOLE
155144
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
35232320
736000
SH
Put
SOLE
736000
0
0
DENNYS CORP
COM
24869P104
713951
79682
SH
SOLE
79682
0
0
DENTSPLY SIRONA INC
COM
24906P109
1121822
33800
SH
Call
SOLE
33800
0
0
DENTSPLY SIRONA INC
COM
24906P109
174413
5255
SH
SOLE
5255
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
784041
194551
SH
SOLE
194551
0
0
DESIGNER BRANDS INC
CL A
250565108
160671
14700
SH
Call
SOLE
14700
0
0
DESIGNER BRANDS INC
CL A
250565108
1397029
127816
SH
SOLE
127816
0
0
DESIGNER BRANDS INC
CL A
250565108
1037257
94900
SH
Put
SOLE
94900
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
3440940
287704
SH
SOLE
287704
0
0
DESTINATION XL GROUP INC
COM
25065K104
484535
134593
SH
SOLE
134593
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
482562
30600
SH
Call
SOLE
30600
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1792954
113694
SH
SOLE
113694
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
225511
14300
SH
Put
SOLE
14300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7100470
141500
SH
Call
SOLE
141500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3447065
68694
SH
SOLE
68694
0
0
DEVON ENERGY CORP NEW
COM
25179M103
26013312
518400
SH
Put
SOLE
518400
0
0
DEXCOM INC
COM
252131107
8224910
59300
SH
Call
SOLE
59300
0
0
DEXCOM INC
COM
252131107
21093219
152078
SH
SOLE
152078
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
18998823
17250000
PRN
SOLE
17250000
0
0
DEXCOM INC
COM
252131107
47796020
344600
SH
Put
SOLE
344600
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
87849
7639
SH
SOLE
7639
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
73600
6400
SH
Put
SOLE
6400
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4372956
29400
SH
Call
SOLE
29400
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
86864
584
SH
SOLE
584
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5503380
37000
SH
Put
SOLE
37000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
18172189
91700
SH
Call
SOLE
91700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12874510
64967
SH
SOLE
64967
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
19063954
96200
SH
Put
SOLE
96200
0
0
DIANA SHIPPING INC
COM
Y2066G104
60690
21000
SH
SOLE
21000
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
5707980
190266
SH
SOLE
190266
0
0
DICKS SPORTING GOODS INC
COM
253393102
12906964
57400
SH
Call
SOLE
57400
0
0
DICKS SPORTING GOODS INC
COM
253393102
8875449
39471
SH
SOLE
39471
0
0
DICKS SPORTING GOODS INC
COM
253393102
5261724
23400
SH
Put
SOLE
23400
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
1901157
55202
SH
SOLE
55202
0
0
DIGITAL RLTY TR INC
COM
253868103
2448680
17000
SH
Call
SOLE
17000
0
0
DIGITAL RLTY TR INC
COM
253868103
2504423
17387
SH
SOLE
17387
0
0
DIGITAL RLTY TR INC
COM
253868103
9881144
68600
SH
Put
SOLE
68600
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
215626
82300
SH
Call
SOLE
82300
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3536680
1349878
SH
SOLE
1349878
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
152484
58200
SH
Put
SOLE
58200
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
572319
29700
SH
Call
SOLE
29700
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
3500434
181652
SH
SOLE
181652
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
19270
1000
SH
Put
SOLE
1000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1370662
35900
SH
Call
SOLE
35900
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
2015522
52790
SH
SOLE
52790
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
534520
14000
SH
Put
SOLE
14000
0
0
DIH HLDG US INC
*W EXP 04/20/202
23290B114
1388
46272
SH
SOLE
46272
0
0
DILLARDS INC
CL A
254067101
2238875
4747
SH
SOLE
4747
0
0
DINE BRANDS GLOBAL INC
COM
254423106
613536
13200
SH
Call
SOLE
13200
0
0
DINE BRANDS GLOBAL INC
COM
254423106
308255
6632
SH
SOLE
6632
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1106224
23800
SH
Put
SOLE
23800
0
0
DIODES INC
COM
254543101
169200
2400
SH
Call
SOLE
2400
0
0
DIODES INC
COM
254543101
289967
4113
SH
SOLE
4113
0
0
DIODES INC
COM
254543101
317250
4500
SH
Put
SOLE
4500
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
849347
76864
SH
SOLE
76864
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
591008
35200
SH
SOLE
35200
0
0
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G138
242525
4450
SH
SOLE
4450
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
360549
41300
SH
SOLE
41300
0
0
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G393
421148
54837
SH
SOLE
54837
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460G328
146445
16989
SH
SOLE
16989
0
0
DISC MEDICINE INC
COM
254604101
6226
100
SH
Call
SOLE
100
0
0
DISC MEDICINE INC
COM
254604101
700736
11255
SH
SOLE
11255
0
0
DISC MEDICINE INC
COM
254604101
12452
200
SH
Put
SOLE
200
0
0
DISCOVER FINL SVCS
COM
254709108
3172378
24200
SH
Call
SOLE
24200
0
0
DISCOVER FINL SVCS
COM
254709108
8327886
63528
SH
SOLE
63528
0
0
DISCOVER FINL SVCS
COM
254709108
8284888
63200
SH
Put
SOLE
63200
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
137592
9800
PRN
Call
SOLE
9800
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
4392500
7000000
PRN
SOLE
7000000
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
549045
747000
PRN
SOLE
747000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
11232
800
PRN
Put
SOLE
800
0
0
DISNEY WALT CO
COM
254687106
59589320
487000
SH
Call
SOLE
487000
0
0
DISNEY WALT CO
COM
254687106
9105542
74416
SH
SOLE
74416
0
0
DISNEY WALT CO
COM
254687106
54633740
446500
SH
Put
SOLE
446500
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
1452
80640
SH
SOLE
80640
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
8926
86080
SH
SOLE
86080
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
867686
80640
SH
SOLE
80640
0
0
DLOCAL LTD
CLASS A COM
G29018101
201390
13700
SH
Call
SOLE
13700
0
0
DLOCAL LTD
CLASS A COM
G29018101
179340
12200
SH
Put
SOLE
12200
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
1970154
185339
SH
SOLE
185339
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
13914
92701
SH
SOLE
92701
0
0
DNOW INC
COM
67011P100
1004355
66076
SH
SOLE
66076
0
0
DOCUSIGN INC
COM
256163106
3751650
63000
SH
Call
SOLE
63000
0
0
DOCUSIGN INC
COM
256163106
5692087
95585
SH
SOLE
95585
0
0
DOCUSIGN INC
COM
256163106
12565050
211000
SH
Put
SOLE
211000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
276441
3300
SH
Call
SOLE
3300
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
996863
11900
SH
Put
SOLE
11900
0
0
DOLE PLC
ORD SHS
G27907107
514183
43100
SH
SOLE
43100
0
0
DOLLAR GEN CORP NEW
COM
256677105
55089180
353000
SH
Call
SOLE
353000
0
0
DOLLAR GEN CORP NEW
COM
256677105
11263006
72171
SH
SOLE
72171
0
0
DOLLAR GEN CORP NEW
COM
256677105
21801582
139700
SH
Put
SOLE
139700
0
0
DOLLAR TREE INC
COM
256746108
14593240
109600
SH
Call
SOLE
109600
0
0
DOLLAR TREE INC
COM
256746108
25695820
192984
SH
SOLE
192984
0
0
DOLLAR TREE INC
COM
256746108
53459725
401500
SH
Put
SOLE
401500
0
0
DOMINION ENERGY INC
COM
25746U109
2985833
60700
SH
Call
SOLE
60700
0
0
DOMINION ENERGY INC
COM
25746U109
698498
14200
SH
SOLE
14200
0
0
DOMINION ENERGY INC
COM
25746U109
2567718
52200
SH
Put
SOLE
52200
0
0
DOMINOS PIZZA INC
COM
25754A201
5763808
11600
SH
Call
SOLE
11600
0
0
DOMINOS PIZZA INC
COM
25754A201
5440339
10949
SH
SOLE
10949
0
0
DOMINOS PIZZA INC
COM
25754A201
17490176
35200
SH
Put
SOLE
35200
0
0
DOMO INC
COM CL B
257554105
107040
12000
SH
Call
SOLE
12000
0
0
DOMO INC
COM CL B
257554105
25609
2871
SH
SOLE
2871
0
0
DOMO INC
COM CL B
257554105
126664
14200
SH
Put
SOLE
14200
0
0
DONALDSON INC
COM
257651109
753521
10090
SH
SOLE
10090
0
0
DONALDSON INC
COM
257651109
627312
8400
SH
Put
SOLE
8400
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
374478
6039
SH
SOLE
6039
0
0
DOORDASH INC
CL A
25809K105
25836272
187600
SH
Call
SOLE
187600
0
0
DOORDASH INC
CL A
25809K105
7849765
56998
SH
SOLE
56998
0
0
DOORDASH INC
CL A
25809K105
18344304
133200
SH
Put
SOLE
133200
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
165252
4700
SH
Call
SOLE
4700
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
819228
23300
SH
SOLE
23300
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1068864
30400
SH
Put
SOLE
30400
0
0
DOUGLAS EMMETT INC
COM
25960P109
544217
39237
SH
SOLE
39237
0
0
DOVER CORP
COM
260003108
2764164
15600
SH
Call
SOLE
15600
0
0
DOVER CORP
COM
260003108
637884
3600
SH
Put
SOLE
3600
0
0
DOW INC
COM
260557103
10126164
174800
SH
Call
SOLE
174800
0
0
DOW INC
COM
260557103
7780810
134314
SH
SOLE
134314
0
0
DOW INC
COM
260557103
13132731
226700
SH
Put
SOLE
226700
0
0
DOXIMITY INC
CL A
26622P107
271791
10100
SH
Call
SOLE
10100
0
0
DOXIMITY INC
CL A
26622P107
775008
28800
SH
SOLE
28800
0
0
DOXIMITY INC
CL A
26622P107
357903
13300
SH
Put
SOLE
13300
0
0
DP CAP ACQUISITION CORP I
*W EXP 99/99/999
G2R05B126
8261
164899
SH
SOLE
164899
0
0
DR REDDYS LABS LTD
ADR
256135203
608805
8300
SH
Call
SOLE
8300
0
0
DR REDDYS LABS LTD
ADR
256135203
1427538
19462
SH
SOLE
19462
0
0
DR REDDYS LABS LTD
ADR
256135203
95355
1300
SH
Put
SOLE
1300
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
8673310
191000
SH
Call
SOLE
191000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
6589990
145122
SH
SOLE
145122
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
10094643
222300
SH
Put
SOLE
222300
0
0
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
1943
93856
SH
SOLE
93856
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
817606
99708
SH
SOLE
99708
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
3043917
192775
SH
SOLE
192775
0
0
DROPBOX INC
CL A
26210C104
998730
41100
SH
Call
SOLE
41100
0
0
DROPBOX INC
CL A
26210C104
1796329
73923
SH
SOLE
73923
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
2382500
2500000
PRN
SOLE
2500000
0
0
DROPBOX INC
CL A
26210C104
1416690
58300
SH
Put
SOLE
58300
0
0
DT CLOUD ACQUISITION CORP
UNIT 99/99/9999
G28524109
1950720
192000
SH
SOLE
192000
0
0
DTE ENERGY CO
COM
233331107
2994138
26700
SH
Call
SOLE
26700
0
0
DTE ENERGY CO
COM
233331107
381500
3402
SH
SOLE
3402
0
0
DTE ENERGY CO
COM
233331107
5842494
52100
SH
Put
SOLE
52100
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
587954
63153
SH
SOLE
63153
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
4986
165650
SH
SOLE
165650
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
3575637
325650
SH
SOLE
325650
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21846789
225900
SH
Call
SOLE
225900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2024334
20932
SH
SOLE
20932
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23722963
245300
SH
Put
SOLE
245300
0
0
DUOLINGO INC
CL A COM
26603R106
816146
3700
SH
Call
SOLE
3700
0
0
DUOLINGO INC
CL A COM
26603R106
1042682
4727
SH
SOLE
4727
0
0
DUOLINGO INC
CL A COM
26603R106
4058672
18400
SH
Put
SOLE
18400
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15571677
203100
SH
Call
SOLE
203100
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4152064
54155
SH
SOLE
54155
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8449034
110200
SH
Put
SOLE
110200
0
0
DUTCH BROS INC
CL A
26701L100
135300
4100
SH
Call
SOLE
4100
0
0
DUTCH BROS INC
CL A
26701L100
11800866
357602
SH
SOLE
357602
0
0
DUTCH BROS INC
CL A
26701L100
62700
1900
SH
Put
SOLE
1900
0
0
D-WAVE QUANTUM INC
COM
26740W109
25735
12615
SH
SOLE
12615
0
0
DXC TECHNOLOGY CO
COM
23355L106
394506
18600
SH
Call
SOLE
18600
0
0
DXC TECHNOLOGY CO
COM
23355L106
29333
1383
SH
SOLE
1383
0
0
DXC TECHNOLOGY CO
COM
23355L106
116655
5500
SH
Put
SOLE
5500
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1315095
24476
SH
SOLE
24476
0
0
DYCOM INDS INC
COM
267475101
129177
900
SH
Call
SOLE
900
0
0
DYCOM INDS INC
COM
267475101
608280
4238
SH
SOLE
4238
0
0
DYCOM INDS INC
COM
267475101
315766
2200
SH
Put
SOLE
2200
0
0
DYNATRACE INC
COM NEW
268150109
659448
14200
SH
Call
SOLE
14200
0
0
DYNATRACE INC
COM NEW
268150109
2382326
51299
SH
SOLE
51299
0
0
DYNATRACE INC
COM NEW
268150109
2558844
55100
SH
Put
SOLE
55100
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
48399
3900
SH
Call
SOLE
3900
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
452369
36452
SH
SOLE
36452
0
0
DYNAVAX TECHNOLOGIES CORP
NOTE 2.500% 5/1
268158AD4
9928500
7500000
PRN
SOLE
7500000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
29784
2400
SH
Put
SOLE
2400
0
0
E L F BEAUTY INC
COM
26856L103
7115889
36300
SH
Call
SOLE
36300
0
0
E L F BEAUTY INC
COM
26856L103
5058946
25807
SH
SOLE
25807
0
0
E L F BEAUTY INC
COM
26856L103
20112678
102600
SH
Put
SOLE
102600
0
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
788994
2076301
SH
SOLE
2076301
0
0
EAGLE BANCORP INC MD
COM
268948106
223672
9522
SH
SOLE
9522
0
0
EAGLE BULK SHIPPING INC
NOTE 5.000% 8/0
269442AB5
35353870
17860000
PRN
SOLE
17860000
0
0
EAGLE MATLS INC
COM
26969P108
271750
1000
SH
Call
SOLE
1000
0
0
EAGLE MATLS INC
COM
26969P108
108972
401
SH
SOLE
401
0
0
EAGLE MATLS INC
COM
26969P108
1440275
5300
SH
Put
SOLE
5300
0
0
EAST WEST BANCORP INC
COM
27579R104
1020519
12900
SH
Call
SOLE
12900
0
0
EAST WEST BANCORP INC
COM
27579R104
92638
1171
SH
SOLE
1171
0
0
EAST WEST BANCORP INC
COM
27579R104
577503
7300
SH
Put
SOLE
7300
0
0
EASTERN BANKSHARES INC
COM
27627N105
1033500
75000
SH
SOLE
75000
0
0
EASTGROUP PPTYS INC
COM
277276101
265161
1475
SH
SOLE
1475
0
0
EASTMAN CHEM CO
COM
277432100
450990
4500
SH
Call
SOLE
4500
0
0
EASTMAN CHEM CO
COM
277432100
1893156
18890
SH
SOLE
18890
0
0
EASTMAN CHEM CO
COM
277432100
2826204
28200
SH
Put
SOLE
28200
0
0
EATON CORP PLC
SHS
G29183103
13195096
42200
SH
Call
SOLE
42200
0
0
EATON CORP PLC
SHS
G29183103
18152325
58054
SH
SOLE
58054
0
0
EATON CORP PLC
SHS
G29183103
31705752
101400
SH
Put
SOLE
101400
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
108625
13009
SH
SOLE
13009
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
360042
15256
SH
SOLE
15256
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
990396
121372
SH
SOLE
121372
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
305425
37247
SH
SOLE
37247
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
893849
48978
SH
SOLE
48978
0
0
EBAY INC.
COM
278642103
8207290
155500
SH
Call
SOLE
155500
0
0
EBAY INC.
COM
278642103
1901347
36024
SH
SOLE
36024
0
0
EBAY INC.
COM
278642103
10191818
193100
SH
Put
SOLE
193100
0
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
3713
123751
SH
SOLE
123751
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
5539
220672
SH
SOLE
220672
0
0
ECHOSTAR CORP
CL A
278768106
156750
11000
SH
Call
SOLE
11000
0
0
ECHOSTAR CORP
CL A
278768106
39900
2800
SH
Put
SOLE
2800
0
0
ECOLAB INC
COM
278865100
5795590
25100
SH
Call
SOLE
25100
0
0
ECOLAB INC
COM
278865100
34414721
149046
SH
SOLE
149046
0
0
ECOLAB INC
COM
278865100
16324630
70700
SH
Put
SOLE
70700
0
0
EDISON INTL
COM
281020107
403161
5700
SH
Call
SOLE
5700
0
0
EDISON INTL
COM
281020107
104044
1471
SH
SOLE
1471
0
0
EDISON INTL
COM
281020107
21219
300
SH
Put
SOLE
300
0
0
EDITAS MEDICINE INC
COM
28106W103
359870
48500
SH
Call
SOLE
48500
0
0
EDITAS MEDICINE INC
COM
28106W103
142917
19261
SH
SOLE
19261
0
0
EDITAS MEDICINE INC
COM
28106W103
2226
300
SH
Put
SOLE
300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1681856
17600
SH
Call
SOLE
17600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8379848
87692
SH
SOLE
87692
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6622308
69300
SH
Put
SOLE
69300
0
0
EHANG HLDGS LTD
ADS
26853E102
464882
22600
SH
Call
SOLE
22600
0
0
EHANG HLDGS LTD
ADS
26853E102
32459
1578
SH
SOLE
1578
0
0
EHANG HLDGS LTD
ADS
26853E102
148104
7200
SH
Put
SOLE
7200
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
36038
3700
SH
Call
SOLE
3700
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
310336
31862
SH
SOLE
31862
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
122724
12600
SH
Put
SOLE
12600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
600732
36900
SH
Call
SOLE
36900
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
134636
8270
SH
SOLE
8270
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
198616
12200
SH
Put
SOLE
12200
0
0
ELASTIC N V
ORD SHS
N14506104
3909360
39000
SH
Call
SOLE
39000
0
0
ELASTIC N V
ORD SHS
N14506104
320568
3198
SH
SOLE
3198
0
0
ELASTIC N V
ORD SHS
N14506104
992376
9900
SH
Put
SOLE
9900
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1052436
74800
SH
Call
SOLE
74800
0
0
ELDORADO GOLD CORP NEW
COM
284902509
81085
5763
SH
SOLE
5763
0
0
ELDORADO GOLD CORP NEW
COM
284902509
97083
6900
SH
Put
SOLE
6900
0
0
ELECTRONIC ARTS INC
COM
285512109
8663351
65300
SH
Call
SOLE
65300
0
0
ELECTRONIC ARTS INC
COM
285512109
3947065
29751
SH
SOLE
29751
0
0
ELECTRONIC ARTS INC
COM
285512109
12470980
94000
SH
Put
SOLE
94000
0
0
ELEVANCE HEALTH INC
COM
036752103
10837486
20900
SH
Call
SOLE
20900
0
0
ELEVANCE HEALTH INC
COM
036752103
2681889
5172
SH
SOLE
5172
0
0
ELEVANCE HEALTH INC
COM
036752103
31838356
61400
SH
Put
SOLE
61400
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
4035176
786584
SH
SOLE
786584
0
0
ELI LILLY & CO
COM
532457108
45588456
58600
SH
Call
SOLE
58600
0
0
ELI LILLY & CO
COM
532457108
13762890
17691
SH
SOLE
17691
0
0
ELI LILLY & CO
COM
532457108
74606364
95900
SH
Put
SOLE
95900
0
0
EMBECTA CORP
COMMON STOCK
29082K105
451870
34052
SH
SOLE
34052
0
0
EMBRACE CHANGE ACQUISITN COR
RIGHT 10/25/2026
G3034H141
18394
131200
SH
SOLE
131200
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
1461568
131200
SH
SOLE
131200
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
2965
131200
SH
SOLE
131200
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1068264
40100
SH
Call
SOLE
40100
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
2163141
81199
SH
SOLE
81199
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
12510144
469600
SH
Put
SOLE
469600
0
0
EMCOR GROUP INC
COM
29084Q100
655224
1871
SH
SOLE
1871
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
64958
33657
SH
SOLE
33657
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
78430
31000
SH
SOLE
31000
0
0
EMERSON ELEC CO
COM
291011104
5171952
45600
SH
Call
SOLE
45600
0
0
EMERSON ELEC CO
COM
291011104
5818446
51300
SH
SOLE
51300
0
0
EMERSON ELEC CO
COM
291011104
7587798
66900
SH
Put
SOLE
66900
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
413132
23354
SH
SOLE
23354
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
201000
2434
SH
SOLE
2434
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
107354
1300
SH
Put
SOLE
1300
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
43800
10000
SH
SOLE
10000
0
0
ENCORE WIRE CORP
COM
292562105
262780
1000
SH
Call
SOLE
1000
0
0
ENCORE WIRE CORP
COM
292562105
499808
1902
SH
SOLE
1902
0
0
ENCORE WIRE CORP
COM
292562105
735784
2800
SH
Put
SOLE
2800
0
0
ENDAVA PLC
ADS
29260V105
38040
1000
SH
Call
SOLE
1000
0
0
ENDAVA PLC
ADS
29260V105
902157
23716
SH
SOLE
23716
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
114816
3900
SH
Call
SOLE
3900
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
511461
17373
SH
SOLE
17373
0
0
ENERGY FUELS INC
COM NEW
292671708
115107
18300
SH
Call
SOLE
18300
0
0
ENERGY FUELS INC
COM NEW
292671708
7982
1269
SH
SOLE
1269
0
0
ENERGY FUELS INC
COM NEW
292671708
2516
400
SH
Put
SOLE
400
0
0
ENERGY RECOVERY INC
COM
29270J100
1053272
66705
SH
SOLE
66705
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
339020
9507
SH
SOLE
9507
0
0
ENERPLUS CORP
COM
292766102
2224175
113132
SH
SOLE
113132
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
132226
9694
SH
SOLE
9694
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
130944
9600
SH
Put
SOLE
9600
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
998461
56763
SH
SOLE
56763
0
0
ENOVA INTL INC
COM
29357K103
62830
1000
SH
Call
SOLE
1000
0
0
ENOVA INTL INC
COM
29357K103
192071
3057
SH
SOLE
3057
0
0
ENOVA INTL INC
COM
29357K103
6283
100
SH
Put
SOLE
100
0
0
ENOVIS CORPORATION
COM
194014502
6245
100
SH
Call
SOLE
100
0
0
ENOVIS CORPORATION
COM
194014502
3957019
63363
SH
SOLE
63363
0
0
ENOVIX CORPORATION
COM
293594107
2121849
264900
SH
Call
SOLE
264900
0
0
ENOVIX CORPORATION
COM
293594107
1089472
136014
SH
SOLE
136014
0
0
ENOVIX CORPORATION
COM
293594107
2261223
282300
SH
Put
SOLE
282300
0
0
ENPHASE ENERGY INC
COM
29355A107
6290960
52000
SH
Call
SOLE
52000
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
2768250
3000000
PRN
SOLE
3000000
0
0
ENPHASE ENERGY INC
COM
29355A107
12587969
104050
SH
SOLE
104050
0
0
ENPHASE ENERGY INC
COM
29355A107
22066752
182400
SH
Put
SOLE
182400
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
8655
154550
SH
SOLE
154550
0
0
ENTEGRIS INC
COM
29362U104
4145930
29500
SH
Call
SOLE
29500
0
0
ENTEGRIS INC
COM
29362U104
2723806
19381
SH
SOLE
19381
0
0
ENTEGRIS INC
COM
29362U104
7870240
56000
SH
Put
SOLE
56000
0
0
ENTERGY CORP NEW
COM
29364G103
5928648
56100
SH
Call
SOLE
56100
0
0
ENTERGY CORP NEW
COM
29364G103
796933
7541
SH
SOLE
7541
0
0
ENTERGY CORP NEW
COM
29364G103
20353968
192600
SH
Put
SOLE
192600
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2450711
83986
SH
SOLE
83986
0
0
ENVESTNET INC
COM
29404K106
133193
2300
SH
Call
SOLE
2300
0
0
ENVESTNET INC
COM
29404K106
109682
1894
SH
SOLE
1894
0
0
ENVESTNET INC
COM
29404K106
57910
1000
SH
Put
SOLE
1000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
566570
26500
SH
Call
SOLE
26500
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1924585
90018
SH
SOLE
90018
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
692712
32400
SH
Put
SOLE
32400
0
0
ENVIVA INC
COM
29415B103
39609
90000
SH
SOLE
90000
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
61931
581510
SH
SOLE
581510
0
0
EOG RES INC
COM
26875P101
12004176
93900
SH
Call
SOLE
93900
0
0
EOG RES INC
COM
26875P101
70056
548
SH
SOLE
548
0
0
EOG RES INC
COM
26875P101
3553952
27800
SH
Put
SOLE
27800
0
0
EOS ENERGY ENTERPRISES INC
*W EXP 11/17/202
29415C119
113046
636160
SH
SOLE
636160
0
0
EPAM SYS INC
COM
29414B104
27616
100
SH
Call
SOLE
100
0
0
EPAM SYS INC
COM
29414B104
3831996
13876
SH
SOLE
13876
0
0
EPAM SYS INC
COM
29414B104
441856
1600
SH
Put
SOLE
1600
0
0
EQT CORP
COM
26884L109
3588376
96800
SH
Call
SOLE
96800
0
0
EQT CORP
COM
26884L109
11784701
317904
SH
SOLE
317904
0
0
EQT CORP
COM
26884L109
34556654
932200
SH
Put
SOLE
932200
0
0
EQUIFAX INC
COM
294429105
1310848
4900
SH
Call
SOLE
4900
0
0
EQUIFAX INC
COM
294429105
6296351
23536
SH
SOLE
23536
0
0
EQUIFAX INC
COM
294429105
2407680
9000
SH
Put
SOLE
9000
0
0
EQUINIX INC
COM
29444U700
2971188
3600
SH
Call
SOLE
3600
0
0
EQUINIX INC
COM
29444U700
825
1
SH
SOLE
1
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
186507
6900
SH
Call
SOLE
6900
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
242892
8986
SH
SOLE
8986
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
410856
15200
SH
Put
SOLE
15200
0
0
EQUITABLE HLDGS INC
COM
29452E101
233647
6147
SH
SOLE
6147
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
66197
5300
SH
Call
SOLE
5300
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
50526571
4045362
SH
SOLE
4045362
0
0
ERASCA INC
COM
29479A108
195861
95078
SH
SOLE
95078
0
0
ERIE INDTY CO
CL A
29530P102
642512
1600
SH
Call
SOLE
1600
0
0
ERIE INDTY CO
CL A
29530P102
19275
48
SH
SOLE
48
0
0
ERIE INDTY CO
CL A
29530P102
1084239
2700
SH
Put
SOLE
2700
0
0
ESGL HLDGS LTD
*W EXP 10/19/202
G3R95P116
1072
160000
SH
SOLE
160000
0
0
ESH ACQUISITION CORP
COM
296424104
1987200
192000
SH
SOLE
192000
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
16370
201600
SH
SOLE
201600
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
610048
227630
SH
SOLE
227630
0
0
ESS TECH INC
COMMON STOCK
26916J106
14104
19499
SH
SOLE
19499
0
0
ESSENT GROUP LTD
COM
G3198U102
10940080
183836
SH
SOLE
183836
0
0
ESSEX PPTY TR INC
COM
297178105
489620
2000
SH
SOLE
2000
0
0
ESSEX PPTY TR INC
COM
297178105
293772
1200
SH
Put
SOLE
1200
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
30540
600
SH
Call
SOLE
600
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
651825
12806
SH
SOLE
12806
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
417380
8200
SH
Put
SOLE
8200
0
0
ESTRELLA IMMUNOPHARMA INC
*W EXP 09/29/202
297584112
4390
66112
SH
SOLE
66112
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1155550
55000
SH
Call
SOLE
55000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1155550
55000
SH
Put
SOLE
55000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
255818
7400
SH
Call
SOLE
7400
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
170638
4936
SH
SOLE
4936
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
89882
2600
SH
Put
SOLE
2600
0
0
ETSY INC
COM
29786A106
9242840
134500
SH
Call
SOLE
134500
0
0
ETSY INC
COM
29786A106
2876276
41855
SH
SOLE
41855
0
0
ETSY INC
COM
29786A106
7703512
112100
SH
Put
SOLE
112100
0
0
EUDA HEALTH HOLDINGS LTD
ORD SHS
G3142E105
30321
16569
SH
SOLE
16569
0
0
EUDA HEALTH HOLDINGS LTD
*W EXP 09/24/202
G3142E121
36153
132672
SH
SOLE
132672
0
0
EURONET WORLDWIDE INC
COM
298736109
200842
1827
SH
SOLE
1827
0
0
EUROSEAS LTD
SHS
Y23592135
453789
12658
SH
SOLE
12658
0
0
EVE HLDG INC
*W EXP 05/09/202
29970N112
15186
28385
SH
SOLE
28385
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
5230
39680
SH
SOLE
39680
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
490801
44863
SH
SOLE
44863
0
0
EVENTBRITE INC
NOTE 0.750% 9/1
29975EAD1
4133729
4910000
PRN
SOLE
4910000
0
0
EVERBRIDGE INC
COM
29978A104
31945519
917184
SH
SOLE
917184
0
0
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
2465000
2500000
PRN
SOLE
2500000
0
0
EVERBRIDGE INC
NOTE 3/1
29978AAE4
427280
436000
PRN
SOLE
436000
0
0
EVERBRIDGE INC
COM
29978A104
52245
1500
SH
Put
SOLE
1500
0
0
EVERCORE INC
CLASS A
29977A105
712583
3700
SH
Call
SOLE
3700
0
0
EVERCORE INC
CLASS A
29977A105
11878759
61679
SH
SOLE
61679
0
0
EVERCORE INC
CLASS A
29977A105
519993
2700
SH
Put
SOLE
2700
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
2978860
266684
SH
SOLE
266684
0
0
EVEREST GROUP LTD
COM
G3223R108
159000
400
SH
Call
SOLE
400
0
0
EVEREST GROUP LTD
COM
G3223R108
340658
857
SH
SOLE
857
0
0
EVEREST GROUP LTD
COM
G3223R108
397500
1000
SH
Put
SOLE
1000
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
21727
241680
SH
SOLE
241680
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
2740288
241648
SH
SOLE
241648
0
0
EVERGY INC
COM
30034W106
10676
200
SH
Call
SOLE
200
0
0
EVERGY INC
COM
30034W106
90746
1700
SH
SOLE
1700
0
0
EVERGY INC
COM
30034W106
437716
8200
SH
Put
SOLE
8200
0
0
EVERI HLDGS INC
COM
30034T103
89445
8900
SH
Call
SOLE
8900
0
0
EVERI HLDGS INC
COM
30034T103
317610
31603
SH
SOLE
31603
0
0
EVERI HLDGS INC
COM
30034T103
16080
1600
SH
Put
SOLE
1600
0
0
EVOLUS INC
COM
30052C107
61600
4400
SH
Call
SOLE
4400
0
0
EVOLUS INC
COM
30052C107
2980446
212889
SH
SOLE
212889
0
0
EVOLUS INC
COM
30052C107
53200
3800
SH
Put
SOLE
3800
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
389076
637829
SH
SOLE
637829
0
0
EXACT SCIENCES CORP
COM
30063P105
165744
2400
SH
Call
SOLE
2400
0
0
EXACT SCIENCES CORP
COM
30063P105
1057032
15306
SH
SOLE
15306
0
0
EXACT SCIENCES CORP
COM
30063P105
1167114
16900
SH
Put
SOLE
16900
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
7530
139443
SH
SOLE
139443
0
0
EXELIXIS INC
COM
30161Q104
168483
7100
SH
Call
SOLE
7100
0
0
EXELIXIS INC
COM
30161Q104
1365638
57549
SH
SOLE
57549
0
0
EXELIXIS INC
COM
30161Q104
253911
10700
SH
Put
SOLE
10700
0
0
EXELON CORP
COM
30161N101
8753810
233000
SH
Call
SOLE
233000
0
0
EXELON CORP
COM
30161N101
1004547
26738
SH
SOLE
26738
0
0
EXELON CORP
COM
30161N101
4219111
112300
SH
Put
SOLE
112300
0
0
EXP WORLD HLDGS INC
COM
30212W100
793210
76787
SH
SOLE
76787
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
21034425
152700
SH
Call
SOLE
152700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3292087
23899
SH
SOLE
23899
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
30979975
224900
SH
Put
SOLE
224900
0
0
EXPEDITORS INTL WASH INC
COM
302130109
158041
1300
SH
Call
SOLE
1300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1893939
15579
SH
SOLE
15579
0
0
EXPENSIFY INC
COM CL A
30219Q106
1163936
632574
SH
SOLE
632574
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
436944
21880
SH
SOLE
21880
0
0
EXTREME NETWORKS
COM
30226D106
2730087
236576
SH
SOLE
236576
0
0
EXTREME NETWORKS
COM
30226D106
69240
6000
SH
Put
SOLE
6000
0
0
EXXON MOBIL CORP
COM
30231G102
44101456
379400
SH
Call
SOLE
379400
0
0
EXXON MOBIL CORP
COM
30231G102
10832638
93192
SH
SOLE
93192
0
0
EXXON MOBIL CORP
COM
30231G102
47507288
408700
SH
Put
SOLE
408700
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
3864422
186958
SH
SOLE
186958
0
0
F5 INC
COM
315616102
2559465
13500
SH
Call
SOLE
13500
0
0
F5 INC
COM
315616102
446864
2357
SH
SOLE
2357
0
0
F5 INC
COM
315616102
1156499
6100
SH
Put
SOLE
6100
0
0
FABRINET
SHS
G3323L100
113412
600
SH
Call
SOLE
600
0
0
FABRINET
SHS
G3323L100
56328
298
SH
SOLE
298
0
0
FABRINET
SHS
G3323L100
415844
2200
SH
Put
SOLE
2200
0
0
FACTSET RESH SYS INC
COM
303075105
408951
900
SH
Call
SOLE
900
0
0
FACTSET RESH SYS INC
COM
303075105
630239
1387
SH
SOLE
1387
0
0
FACTSET RESH SYS INC
COM
303075105
2817218
6200
SH
Put
SOLE
6200
0
0
FAIR ISAAC CORP
COM
303250104
15172765
12142
SH
SOLE
12142
0
0
FAIR ISAAC CORP
COM
303250104
8872231
7100
SH
Put
SOLE
7100
0
0
FARO TECHNOLOGIES INC
NOTE 5.500% 2/0
311642AB8
6865554
8000000
PRN
SOLE
8000000
0
0
FASTENAL CO
COM
311900104
3718148
48200
SH
Call
SOLE
48200
0
0
FASTENAL CO
COM
311900104
6925475
89778
SH
SOLE
89778
0
0
FASTENAL CO
COM
311900104
10305904
133600
SH
Put
SOLE
133600
0
0
FASTLY INC
CL A
31188V100
693895
53500
SH
Call
SOLE
53500
0
0
FASTLY INC
CL A
31188V100
784905
60517
SH
SOLE
60517
0
0
FASTLY INC
CL A
31188V100
1416324
109200
SH
Put
SOLE
109200
0
0
FEDERATED HERMES INC
CL B
314211103
2380778
65913
SH
SOLE
65913
0
0
FEDEX CORP
COM
31428X106
29495532
101800
SH
Call
SOLE
101800
0
0
FEDEX CORP
COM
31428X106
8966584
30947
SH
SOLE
30947
0
0
FEDEX CORP
COM
31428X106
36420318
125700
SH
Put
SOLE
125700
0
0
FERGUSON PLC NEW
SHS
G3421J106
2315358
10600
SH
Call
SOLE
10600
0
0
FERGUSON PLC NEW
SHS
G3421J106
510908
2339
SH
SOLE
2339
0
0
FERGUSON PLC NEW
SHS
G3421J106
2970648
13600
SH
Put
SOLE
13600
0
0
FERRARI N V
COM
N3167Y103
12555072
28800
SH
Call
SOLE
28800
0
0
FERRARI N V
COM
N3167Y103
3667563
8413
SH
SOLE
8413
0
0
FERRARI N V
COM
N3167Y103
22538098
51700
SH
Put
SOLE
51700
0
0
FERROGLOBE PLC
SHS
G33856108
2174298
436606
SH
SOLE
436606
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
4924
144832
SH
SOLE
144832
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
3787282
348416
SH
SOLE
348416
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
10958
128768
SH
SOLE
128768
0
0
FIBROGEN INC
COM
31572Q808
354725
150947
SH
SOLE
150947
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
377010
7100
SH
Call
SOLE
7100
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
355770
6700
SH
SOLE
6700
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
541620
10200
SH
Put
SOLE
10200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13649120
184000
SH
Call
SOLE
184000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3538460
47701
SH
SOLE
47701
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17424882
234900
SH
Put
SOLE
234900
0
0
FIFTH THIRD BANCORP
COM
316773100
2496791
67100
SH
Call
SOLE
67100
0
0
FIFTH THIRD BANCORP
COM
316773100
116318
3126
SH
SOLE
3126
0
0
FIFTH THIRD BANCORP
COM
316773100
3084709
82900
SH
Put
SOLE
82900
0
0
FIGS INC
CL A
30260D103
2572170
516500
SH
Call
SOLE
516500
0
0
FINANCE OF AMERICA COMPAN
*W EXP 04/08/202
31738L115
30316
1010526
SH
SOLE
1010526
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
345
34473
SH
SOLE
34473
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
513218
45660
SH
SOLE
45660
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1080455
214376
SH
SOLE
214376
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
214185
131
SH
SOLE
131
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1144500
700
SH
Put
SOLE
700
0
0
FIRST FNDTN INC
COM
32026V104
281124
37235
SH
SOLE
37235
0
0
FIRST HORIZON CORPORATION
COM
320517105
52360
3400
SH
Call
SOLE
3400
0
0
FIRST HORIZON CORPORATION
COM
320517105
632724
41086
SH
SOLE
41086
0
0
FIRST HORIZON CORPORATION
COM
320517105
220220
14300
SH
Put
SOLE
14300
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3242664
61718
SH
SOLE
61718
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
252237
9270
SH
SOLE
9270
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
864360
147000
SH
Call
SOLE
147000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
154579
26289
SH
SOLE
26289
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1093092
185900
SH
Put
SOLE
185900
0
0
FIRST SOLAR INC
COM
336433107
15377680
91100
SH
Call
SOLE
91100
0
0
FIRST SOLAR INC
COM
336433107
11331375
67129
SH
SOLE
67129
0
0
FIRST SOLAR INC
COM
336433107
18382320
108900
SH
Put
SOLE
108900
0
0
FIRSTENERGY CORP
COM
337932107
2313338
59900
SH
Call
SOLE
59900
0
0
FIRSTENERGY CORP
COM
337932107
243306
6300
SH
SOLE
6300
0
0
FIRSTENERGY CORP
COM
337932107
1177910
30500
SH
Put
SOLE
30500
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
24579
98314
SH
SOLE
98314
0
0
FISERV INC
COM
337738108
1885876
11800
SH
Call
SOLE
11800
0
0
FISERV INC
COM
337738108
16380911
102496
SH
SOLE
102496
0
0
FISERV INC
COM
337738108
7943054
49700
SH
Put
SOLE
49700
0
0
FIVE BELOW INC
COM
33829M101
1777524
9800
SH
Call
SOLE
9800
0
0
FIVE BELOW INC
COM
33829M101
21265717
117244
SH
SOLE
117244
0
0
FIVE BELOW INC
COM
33829M101
2394216
13200
SH
Put
SOLE
13200
0
0
FIVE9 INC
COM
338307101
776375
12500
SH
Call
SOLE
12500
0
0
FIVE9 INC
COM
338307101
5884736
94747
SH
SOLE
94747
0
0
FIVE9 INC
COM
338307101
888173
14300
SH
Put
SOLE
14300
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
674240
32000
SH
Call
SOLE
32000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
97786
4641
SH
SOLE
4641
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
42140
2000
SH
Put
SOLE
2000
0
0
FLEX LNG LTD
SHS
G35947202
190725
7500
SH
Call
SOLE
7500
0
0
FLEX LNG LTD
SHS
G35947202
40688
1600
SH
Put
SOLE
1600
0
0
FLEX LTD
ORD
Y2573F102
120162
4200
SH
Call
SOLE
4200
0
0
FLEX LTD
ORD
Y2573F102
3351175
117133
SH
SOLE
117133
0
0
FLEX LTD
ORD
Y2573F102
1547801
54100
SH
Put
SOLE
54100
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9215982
71100
SH
Call
SOLE
71100
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
12067622
93100
SH
Put
SOLE
93100
0
0
FLOWERS FOODS INC
COM
343498101
156750
6600
SH
Call
SOLE
6600
0
0
FLOWERS FOODS INC
COM
343498101
854691
35987
SH
SOLE
35987
0
0
FLOWERS FOODS INC
COM
343498101
292125
12300
SH
Put
SOLE
12300
0
0
FLOWSERVE CORP
COM
34354P105
45680
1000
SH
Call
SOLE
1000
0
0
FLOWSERVE CORP
COM
34354P105
585389
12815
SH
SOLE
12815
0
0
FLOWSERVE CORP
COM
34354P105
507048
11100
SH
Put
SOLE
11100
0
0
FLUOR CORP NEW
COM
343412102
2215472
52400
SH
Call
SOLE
52400
0
0
FLUOR CORP NEW
COM
343412102
896674
21208
SH
SOLE
21208
0
0
FLUOR CORP NEW
COM
343412102
3581116
84700
SH
Put
SOLE
84700
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
928795
4703
SH
SOLE
4703
0
0
FLYEXCLUSIVE INC
*W EXP 99/99/999
343928115
15823
36798
SH
SOLE
36798
0
0
FLYEXCLUSIVE INC
COM CL A
343928107
174079
40296
SH
SOLE
40296
0
0
FLYWIRE CORPORATION
COM VTG
302492103
62025
2500
SH
Call
SOLE
2500
0
0
FLYWIRE CORPORATION
COM VTG
302492103
288342
11622
SH
SOLE
11622
0
0
FLYWIRE CORPORATION
COM VTG
302492103
2481
100
SH
Put
SOLE
100
0
0
FMC CORP
COM NEW
302491303
8198190
128700
SH
Call
SOLE
128700
0
0
FMC CORP
COM NEW
302491303
609800
9573
SH
SOLE
9573
0
0
FMC CORP
COM NEW
302491303
8574020
134600
SH
Put
SOLE
134600
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
492126
44617
SH
SOLE
44617
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
1519
32946
SH
SOLE
32946
0
0
FOCUS IMPACT BH3 ACQUISITION
CLASS A COM
22677T102
701117
66773
SH
SOLE
66773
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 99/99/999
22677T110
3780
61975
SH
SOLE
61975
0
0
FOOT LOCKER INC
COM
344849104
5617350
197100
SH
Call
SOLE
197100
0
0
FOOT LOCKER INC
COM
344849104
8681642
304619
SH
SOLE
304619
0
0
FOOT LOCKER INC
COM
344849104
4836450
169700
SH
Put
SOLE
169700
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
113534
94612
SH
SOLE
94612
0
0
FORD MTR CO DEL
COM
345370860
15204272
1144900
SH
Call
SOLE
1144900
0
0
FORD MTR CO DEL
COM
345370860
2458487
185127
SH
SOLE
185127
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
23728687
22849000
PRN
SOLE
22849000
0
0
FORD MTR CO DEL
COM
345370860
40380496
3040700
SH
Put
SOLE
3040700
0
0
FORTINET INC
COM
34959E109
8552412
125200
SH
Call
SOLE
125200
0
0
FORTINET INC
COM
34959E109
3148271
46088
SH
SOLE
46088
0
0
FORTINET INC
COM
34959E109
23471316
343600
SH
Put
SOLE
343600
0
0
FORTIVE CORP
COM
34959J108
369886
4300
SH
Call
SOLE
4300
0
0
FORTIVE CORP
COM
34959J108
228039
2651
SH
SOLE
2651
0
0
FORTIVE CORP
COM
34959J108
197846
2300
SH
Put
SOLE
2300
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
56196
1400
SH
Call
SOLE
1400
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
9152
228
SH
SOLE
228
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
517806
12900
SH
Put
SOLE
12900
0
0
FORTUNA SILVER MINES INC
COM
349915108
2580996
691956
SH
SOLE
691956
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
2251051
2272000
PRN
SOLE
2272000
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
19458605
229817
SH
SOLE
229817
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
313279
3700
SH
Put
SOLE
3700
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
11971776
11965793
PRN
SOLE
11965793
0
0
FORWARD AIR CORP
COM
349853101
3027003
97300
SH
Call
SOLE
97300
0
0
FORWARD AIR CORP
COM
349853101
5033629
161801
SH
SOLE
161801
0
0
FORWARD AIR CORP
COM
349853101
1129293
36300
SH
Put
SOLE
36300
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
715680
67200
SH
SOLE
67200
0
0
FOX CORP
CL A COM
35137L105
1325848
42400
SH
Call
SOLE
42400
0
0
FOX CORP
CL A COM
35137L105
435372
13923
SH
SOLE
13923
0
0
FOX CORP
CL A COM
35137L105
2520362
80600
SH
Put
SOLE
80600
0
0
FOX FACTORY HLDG CORP
COM
35138V102
36449
700
SH
Call
SOLE
700
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2297120
44116
SH
SOLE
44116
0
0
FOX FACTORY HLDG CORP
COM
35138V102
46863
900
SH
Put
SOLE
900
0
0
FRANCO NEV CORP
COM
351858105
3253068
27300
SH
Call
SOLE
27300
0
0
FRANCO NEV CORP
COM
351858105
1346508
11300
SH
SOLE
11300
0
0
FRANCO NEV CORP
COM
351858105
8376948
70300
SH
Put
SOLE
70300
0
0
FRANKLIN ELEC INC
COM
353514102
401392
3758
SH
SOLE
3758
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
316177
50427
SH
SOLE
50427
0
0
FRANKLIN RESOURCES INC
COM
354613101
767403
27300
SH
Call
SOLE
27300
0
0
FRANKLIN RESOURCES INC
COM
354613101
40703
1448
SH
SOLE
1448
0
0
FRANKLIN RESOURCES INC
COM
354613101
1295871
46100
SH
Put
SOLE
46100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10485460
223000
SH
Call
SOLE
223000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10781310
229292
SH
SOLE
229292
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28804452
612600
SH
Put
SOLE
612600
0
0
FREIGHTOS LTD
*W EXP 99/99/999
G51405119
1658
19060
SH
SOLE
19060
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
338126
13050
SH
SOLE
13050
0
0
FRESHPET INC
COM
358039105
5862516
50600
SH
Call
SOLE
50600
0
0
FRESHWORKS INC
CLASS A COM
358054104
71019
3900
SH
Call
SOLE
3900
0
0
FRESHWORKS INC
CLASS A COM
358054104
211819
11632
SH
SOLE
11632
0
0
FRESHWORKS INC
CLASS A COM
358054104
65556
3600
SH
Put
SOLE
3600
0
0
FRONTDOOR INC
COM
35905A109
8017221
246078
SH
SOLE
246078
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
683550
27900
SH
Call
SOLE
27900
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1335250
54500
SH
Put
SOLE
54500
0
0
FRONTLINE PLC
COM
M46528101
556444
23800
SH
Call
SOLE
23800
0
0
FRONTLINE PLC
COM
M46528101
491892
21039
SH
SOLE
21039
0
0
FRONTLINE PLC
COM
M46528101
222110
9500
SH
Put
SOLE
9500
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
541124
91252
SH
SOLE
91252
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
17206
132352
SH
SOLE
132352
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
1369033
130260
SH
SOLE
130260
0
0
FTAI AVIATION LTD
SHS
G3730V105
753760
11200
SH
Call
SOLE
11200
0
0
FTAI AVIATION LTD
SHS
G3730V105
981099
14578
SH
SOLE
14578
0
0
FTAI AVIATION LTD
SHS
G3730V105
2537210
37700
SH
Put
SOLE
37700
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
573709
91355
SH
SOLE
91355
0
0
FTI CONSULTING INC
COM
302941109
862189
4100
SH
Call
SOLE
4100
0
0
FTI CONSULTING INC
COM
302941109
966913
4598
SH
SOLE
4598
0
0
FTI CONSULTING INC
COM
302941109
1240711
5900
SH
Put
SOLE
5900
0
0
FULGENT GENETICS INC
COM
359664109
149730
6900
SH
Call
SOLE
6900
0
0
FULGENT GENETICS INC
COM
359664109
412
19
SH
SOLE
19
0
0
FULGENT GENETICS INC
COM
359664109
301630
13900
SH
Put
SOLE
13900
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
505120
69480
SH
SOLE
69480
0
0
FULLER H B CO
COM
359694106
313857
3936
SH
SOLE
3936
0
0
FUNKO INC
COM CL A
361008105
51792
8300
SH
Call
SOLE
8300
0
0
FUNKO INC
COM CL A
361008105
30189
4838
SH
SOLE
4838
0
0
FUNKO INC
COM CL A
361008105
28704
4600
SH
Put
SOLE
4600
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
14015448
657385
SH
SOLE
657385
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
102885
1900
SH
Call
SOLE
1900
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
999338
18455
SH
SOLE
18455
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
866400
16000
SH
Put
SOLE
16000
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
686470
63680
SH
SOLE
63680
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
2229
31840
SH
SOLE
31840
0
0
FUTUREFUEL CORP
COM
36116M106
233659
29026
SH
SOLE
29026
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
3817
96875
SH
SOLE
96875
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
1571868
141355
SH
SOLE
141355
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
558345
24297
SH
SOLE
24297
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4225676
16900
SH
Call
SOLE
16900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3902374
15607
SH
SOLE
15607
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13602176
54400
SH
Put
SOLE
54400
0
0
GALMED PHARMACEUTICALS LTD
SHS NEW
M47238122
13788
42012
SH
SOLE
42012
0
0
GAMESTOP CORP NEW
CL A
36467W109
1134312
90600
SH
Call
SOLE
90600
0
0
GAMESTOP CORP NEW
CL A
36467W109
15863
1267
SH
SOLE
1267
0
0
GAMESTOP CORP NEW
CL A
36467W109
421924
33700
SH
Put
SOLE
33700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1687222
36623
SH
SOLE
36623
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
104145
15900
SH
Call
SOLE
15900
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
85150
13000
SH
Put
SOLE
13000
0
0
GAP INC
COM
364760108
12659225
459500
SH
Call
SOLE
459500
0
0
GAP INC
COM
364760108
5289077
191981
SH
SOLE
191981
0
0
GAP INC
COM
364760108
21431145
777900
SH
Put
SOLE
777900
0
0
GARMIN LTD
SHS
H2906T109
4748953
31900
SH
Call
SOLE
31900
0
0
GARMIN LTD
SHS
H2906T109
3924213
26360
SH
SOLE
26360
0
0
GARMIN LTD
SHS
H2906T109
11924487
80100
SH
Put
SOLE
80100
0
0
GARTNER INC
COM
366651107
2621685
5500
SH
Call
SOLE
5500
0
0
GARTNER INC
COM
366651107
500504
1050
SH
SOLE
1050
0
0
GARTNER INC
COM
366651107
3670359
7700
SH
Put
SOLE
7700
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
456493
25776
SH
SOLE
25776
0
0
GATX CORP
COM
361448103
346468
2585
SH
SOLE
2585
0
0
GATX CORP
COM
361448103
388687
2900
SH
Put
SOLE
2900
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
75464
198590
SH
SOLE
198590
0
0
GDEV INC
*W EXP 99/99/999
G6529J118
72089
1029846
SH
SOLE
1029846
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
341145
51300
SH
Call
SOLE
51300
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
323742
48683
SH
SOLE
48683
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
498085
74900
SH
Put
SOLE
74900
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2718209
29900
SH
Call
SOLE
29900
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6364
70
SH
SOLE
70
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4009131
44100
SH
Put
SOLE
44100
0
0
GE VERNOVA LLC
COM
36828A101
6174000
44100
SH
Call
SOLE
44100
0
0
GE VERNOVA LLC
COM
36828A101
13188000
94200
SH
Put
SOLE
94200
0
0
GEN DIGITAL INC
COM
668771108
353920
15800
SH
Call
SOLE
15800
0
0
GEN DIGITAL INC
COM
668771108
26454
1181
SH
SOLE
1181
0
0
GEN DIGITAL INC
COM
668771108
911680
40700
SH
Put
SOLE
40700
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
402493
19798
SH
SOLE
19798
0
0
GENELUX CORPORATION
COM
36870H103
65573
10198
SH
SOLE
10198
0
0
GENERAC HLDGS INC
COM
368736104
8665818
68700
SH
Call
SOLE
68700
0
0
GENERAC HLDGS INC
COM
368736104
77198
612
SH
SOLE
612
0
0
GENERAC HLDGS INC
COM
368736104
10381322
82300
SH
Put
SOLE
82300
0
0
GENERAL AMERN INVS CO INC
COM
368802104
863226
18560
SH
SOLE
18560
0
0
GENERAL DYNAMICS CORP
COM
369550108
24717875
87500
SH
Call
SOLE
87500
0
0
GENERAL DYNAMICS CORP
COM
369550108
5650
20
SH
SOLE
20
0
0
GENERAL DYNAMICS CORP
COM
369550108
11101857
39300
SH
Put
SOLE
39300
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
32279967
183900
SH
Call
SOLE
183900
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5352261
30492
SH
SOLE
30492
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
67491285
384500
SH
Put
SOLE
384500
0
0
GENERAL MLS INC
COM
370334104
8879193
126900
SH
Call
SOLE
126900
0
0
GENERAL MLS INC
COM
370334104
136721
1954
SH
SOLE
1954
0
0
GENERAL MLS INC
COM
370334104
6857060
98000
SH
Put
SOLE
98000
0
0
GENERAL MTRS CO
COM
37045V100
56710175
1250500
SH
Call
SOLE
1250500
0
0
GENERAL MTRS CO
COM
37045V100
1677179
36983
SH
SOLE
36983
0
0
GENERAL MTRS CO
COM
37045V100
68029535
1500100
SH
Put
SOLE
1500100
0
0
GENESCO INC
COM
371532102
84420
3000
SH
Call
SOLE
3000
0
0
GENESCO INC
COM
371532102
254526
9045
SH
SOLE
9045
0
0
GENESCO INC
COM
371532102
19698
700
SH
Put
SOLE
700
0
0
GENIE ENERGY LTD
CL B
372284208
631460
41874
SH
SOLE
41874
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
49106
8600
SH
Call
SOLE
8600
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
63153
11060
SH
SOLE
11060
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
67949
11900
SH
Put
SOLE
11900
0
0
GENTEX CORP
COM
371901109
245616
6800
SH
Call
SOLE
6800
0
0
GENTEX CORP
COM
371901109
126564
3504
SH
SOLE
3504
0
0
GENTEX CORP
COM
371901109
285348
7900
SH
Put
SOLE
7900
0
0
GENTHERM INC
COM
37253A103
277708
4823
SH
SOLE
4823
0
0
GENUINE PARTS CO
COM
372460105
774650
5000
SH
Call
SOLE
5000
0
0
GENUINE PARTS CO
COM
372460105
18451543
119096
SH
SOLE
119096
0
0
GENUINE PARTS CO
COM
372460105
3873250
25000
SH
Put
SOLE
25000
0
0
GEO GROUP INC NEW
COM
36162J106
273928
19400
SH
Call
SOLE
19400
0
0
GEO GROUP INC NEW
COM
36162J106
103754
7348
SH
SOLE
7348
0
0
GEO GROUP INC NEW
COM
36162J106
8472
600
SH
Put
SOLE
600
0
0
GERON CORP
COM
374163103
247404
74971
SH
SOLE
74971
0
0
GEVO INC
COM PAR
374396406
32548
42341
SH
SOLE
42341
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
320850
9300
SH
Call
SOLE
9300
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
937419
87938
SH
SOLE
87938
0
0
GIBRALTAR INDS INC
COM
374689107
419320
5207
SH
SOLE
5207
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
1231792
46100
SH
Call
SOLE
46100
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
1153983
43188
SH
SOLE
43188
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
2399456
89800
SH
Put
SOLE
89800
0
0
GILEAD SCIENCES INC
COM
375558103
8804650
120200
SH
Call
SOLE
120200
0
0
GILEAD SCIENCES INC
COM
375558103
49444
675
SH
SOLE
675
0
0
GILEAD SCIENCES INC
COM
375558103
7830425
106900
SH
Put
SOLE
106900
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
148182
1646466
SH
SOLE
1646466
0
0
GITLAB INC
CLASS A COM
37637K108
3370896
57800
SH
Call
SOLE
57800
0
0
GITLAB INC
CLASS A COM
37637K108
572819
9822
SH
SOLE
9822
0
0
GITLAB INC
CLASS A COM
37637K108
1498824
25700
SH
Put
SOLE
25700
0
0
GLAUKOS CORP
COM
377322102
18858
200
SH
Call
SOLE
200
0
0
GLAUKOS CORP
NOTE 2.750% 6/1
377322AB8
5340000
3000000
PRN
SOLE
3000000
0
0
GLAUKOS CORP
COM
377322102
154070
1634
SH
SOLE
1634
0
0
GLAUKOS CORP
COM
377322102
254583
2700
SH
Put
SOLE
2700
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
20148
223863
SH
SOLE
223863
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
2409804
223544
SH
SOLE
223544
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 99/99/999
37961B120
2463
223864
SH
SOLE
223864
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
24541
726079
SH
SOLE
726079
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1134120
31200
SH
Call
SOLE
31200
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1065055
29300
SH
SOLE
29300
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
2548135
70100
SH
Put
SOLE
70100
0
0
GLOBAL GAS CORP DEL
*W EXP 12/21/202
37892P115
830
20695
SH
SOLE
20695
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
245350
5479
SH
SOLE
5479
0
0
GLOBAL LIGHTS ACQUISITION CO
UNIT 99/99/9999
G3937F127
665600
64000
SH
SOLE
64000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
11508
127870
SH
SOLE
127870
0
0
GLOBAL PMTS INC
COM
37940X102
908888
6800
SH
Call
SOLE
6800
0
0
GLOBAL PMTS INC
COM
37940X102
12644503
94602
SH
SOLE
94602
0
0
GLOBAL PMTS INC
COM
37940X102
4571172
34200
SH
Put
SOLE
34200
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
2030
100
SH
Call
SOLE
100
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
152798
7527
SH
SOLE
7527
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
58870
2900
SH
Put
SOLE
2900
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
14474
160642
SH
SOLE
160642
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
2550
156418
SH
SOLE
156418
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
1668382
155778
SH
SOLE
155778
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
784195
70080
SH
SOLE
70080
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1183332
37200
SH
Call
SOLE
37200
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
749314
17660
SH
SOLE
17660
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2084400
40000
SH
Call
SOLE
40000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
315422
6053
SH
SOLE
6053
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
854604
16400
SH
Put
SOLE
16400
0
0
GLOBALINK INVT INC
COM
37892F109
1441361
131872
SH
SOLE
131872
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
1536
64000
SH
SOLE
64000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
7040
64000
SH
SOLE
64000
0
0
GLOBALSTAR INC
COM
378973408
141464
96234
SH
SOLE
96234
0
0
GLOBANT S A
COM
L44385109
706650
3500
SH
Call
SOLE
3500
0
0
GLOBANT S A
COM
L44385109
2534451
12553
SH
SOLE
12553
0
0
GLOBANT S A
COM
L44385109
100950
500
SH
Put
SOLE
500
0
0
GLOBE LIFE INC
COM
37959E102
597909
5138
SH
SOLE
5138
0
0
GLOBUS MED INC
CL A
379577208
13234114
246721
SH
SOLE
246721
0
0
GLOBUS MED INC
CL A
379577208
64368
1200
SH
Put
SOLE
1200
0
0
GMS INC
COM
36251C103
87606
900
SH
Call
SOLE
900
0
0
GMS INC
COM
36251C103
125374
1288
SH
SOLE
1288
0
0
GMS INC
COM
36251C103
9734
100
SH
Put
SOLE
100
0
0
GOAL ACQUISITIONS CORP
*W EXP 99/99/999
38021H115
2157
342324
SH
SOLE
342324
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
647808
60000
SH
SOLE
60000
0
0
GODADDY INC
CL A
380237107
6468060
54500
SH
Call
SOLE
54500
0
0
GODADDY INC
CL A
380237107
2783995
23458
SH
SOLE
23458
0
0
GODADDY INC
CL A
380237107
12698760
107000
SH
Put
SOLE
107000
0
0
GOGO INC
COM
38046C109
217744
24800
SH
Call
SOLE
24800
0
0
GOGO INC
COM
38046C109
23873
2719
SH
SOLE
2719
0
0
GOGO INC
COM
38046C109
160674
18300
SH
Put
SOLE
18300
0
0
GOGORO INC
*W EXP 99/99/999
G9491K113
51610
480990
SH
SOLE
480990
0
0
GOLAR LNG LTD
SHS
G9456A100
2899230
120500
SH
Call
SOLE
120500
0
0
GOLAR LNG LTD
SHS
G9456A100
5905527
245450
SH
SOLE
245450
0
0
GOLAR LNG LTD
SHS
G9456A100
457140
19000
SH
Put
SOLE
19000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
12712
800
SH
Call
SOLE
800
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
121431
7642
SH
SOLE
7642
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
560917
35300
SH
Put
SOLE
35300
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1235030
115208
SH
SOLE
115208
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
11601
57575
SH
SOLE
57575
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
304534
23498
SH
SOLE
23498
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
851200
80000
SH
SOLE
80000
0
0
GOLDEN STAR ACQUISITION CORP
RIGHT 03/30/2025
G4023C119
27152
109440
SH
SOLE
109440
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
118
11264
SH
SOLE
11264
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8353800
20000
SH
Call
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
682088
1633
SH
SOLE
1633
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14619150
35000
SH
Put
SOLE
35000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2279180
166000
SH
Call
SOLE
166000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1801376
131200
SH
Put
SOLE
131200
0
0
GOPRO INC
CL A
38268T103
2189856
981998
SH
SOLE
981998
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
91711
262105
SH
SOLE
262105
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
10478487
992281
SH
SOLE
992281
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 99/99/999
G4000K118
29983
380012
SH
SOLE
380012
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
767416
244400
SH
Call
SOLE
244400
0
0
GRAB HOLDINGS LIMITED
*W EXP 99/99/999
G4124C117
94303
465464
SH
SOLE
465464
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
30144
9600
SH
SOLE
9600
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
61544
19600
SH
Put
SOLE
19600
0
0
GRACO INC
COM
384109104
1042640
11156
SH
SOLE
11156
0
0
GRACO INC
COM
384109104
177574
1900
SH
Put
SOLE
1900
0
0
GRAFTECH INTL LTD
COM
384313508
1651547
1196773
SH
SOLE
1196773
0
0
GRAINGER W W INC
COM
384802104
6408990
6300
SH
Call
SOLE
6300
0
0
GRAINGER W W INC
COM
384802104
2642945
2598
SH
SOLE
2598
0
0
GRAINGER W W INC
COM
384802104
14242200
14000
SH
Put
SOLE
14000
0
0
GRAND CANYON ED INC
COM
38526M106
217936
1600
SH
Call
SOLE
1600
0
0
GRAND CANYON ED INC
COM
38526M106
272
2
SH
SOLE
2
0
0
GRAND CANYON ED INC
COM
38526M106
544840
4000
SH
Put
SOLE
4000
0
0
GRANITE CONSTR INC
COM
387328107
22852
400
SH
Call
SOLE
400
0
0
GRANITE CONSTR INC
NOTE 2.750%11/0
387328AB3
5402250
3000000
PRN
SOLE
3000000
0
0
GRANITE CONSTR INC
COM
387328107
123515
2162
SH
SOLE
2162
0
0
GRANITE CONSTR INC
COM
387328107
131399
2300
SH
Put
SOLE
2300
0
0
GRANITESHARES ETF TR
2X LONG NVDA DAI
38747R827
551909
13299
SH
SOLE
13299
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
674875
23128
SH
SOLE
23128
0
0
GREEN DOT CORP
CL A
39304D102
933
100
SH
Call
SOLE
100
0
0
GREEN DOT CORP
CL A
39304D102
771134
82651
SH
SOLE
82651
0
0
GREEN DOT CORP
CL A
39304D102
28923
3100
SH
Put
SOLE
3100
0
0
GREEN PLAINS INC
COM
393222104
113288
4900
SH
Call
SOLE
4900
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
2561000
2500000
PRN
SOLE
2500000
0
0
GREEN PLAINS INC
COM
393222104
1288108
55714
SH
SOLE
55714
0
0
GREEN PLAINS INC
COM
393222104
90168
3900
SH
Put
SOLE
3900
0
0
GREENBRIER COS INC
COM
393657101
46890
900
SH
Call
SOLE
900
0
0
GREENBRIER COS INC
COM
393657101
149319
2866
SH
SOLE
2866
0
0
GREENBRIER COS INC
COM
393657101
776290
14900
SH
Put
SOLE
14900
0
0
GREENLAND TECHNOLOGIES HLDG
SHS NEW
G4095T107
38425
17387
SH
SOLE
17387
0
0
GREIF INC
CL A
397624107
699200
10126
SH
SOLE
10126
0
0
GREIF INC
CL A
397624107
13810
200
SH
Put
SOLE
200
0
0
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
13585
225659
SH
SOLE
225659
0
0
GRINDR INC
COM
39854F101
258183
25487
SH
SOLE
25487
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
306223
132564
SH
SOLE
132564
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
146778
5100
SH
Call
SOLE
5100
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1285171
44655
SH
SOLE
44655
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
126632
4400
SH
Put
SOLE
4400
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4295781
14700
SH
Call
SOLE
14700
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
481011
1646
SH
SOLE
1646
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4003551
13700
SH
Put
SOLE
13700
0
0
GROUPON INC
COM NEW
399473206
361514
27100
SH
Call
SOLE
27100
0
0
GROUPON INC
COM NEW
399473206
2495647
187080
SH
SOLE
187080
0
0
GROUPON INC
COM NEW
399473206
116058
8700
SH
Put
SOLE
8700
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
523652
20600
SH
Call
SOLE
20600
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
264368
10400
SH
Put
SOLE
10400
0
0
GSK PLC
SPONSORED ADR
37733W204
9534288
222400
SH
Call
SOLE
222400
0
0
GSK PLC
SPONSORED ADR
37733W204
83296
1943
SH
SOLE
1943
0
0
GSK PLC
SPONSORED ADR
37733W204
11656353
271900
SH
Put
SOLE
271900
0
0
GUARDANT HEALTH INC
COM
40131M109
400222
19400
SH
Call
SOLE
19400
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
1026600
1500000
PRN
SOLE
1500000
0
0
GUARDANT HEALTH INC
COM
40131M109
303385
14706
SH
SOLE
14706
0
0
GUARDANT HEALTH INC
COM
40131M109
101087
4900
SH
Put
SOLE
4900
0
0
GUESS INC
COM
401617105
129027
4100
SH
Call
SOLE
4100
0
0
GUESS INC
COM
401617105
3149675
100085
SH
SOLE
100085
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4306599
36900
SH
Call
SOLE
36900
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
398681
3416
SH
SOLE
3416
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4995188
42800
SH
Put
SOLE
42800
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
597568
3732
SH
SOLE
3732
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
274176
5100
SH
Call
SOLE
5100
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
10752
200
SH
Put
SOLE
200
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
399135
6219
SH
SOLE
6219
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
102688
1600
SH
Put
SOLE
1600
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
263160
6800
SH
Call
SOLE
6800
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
89397
2310
SH
SOLE
2310
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
328950
8500
SH
Put
SOLE
8500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
91176
11600
SH
Call
SOLE
11600
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1215730
154673
SH
SOLE
154673
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
54234
6900
SH
Put
SOLE
6900
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
300
30000
SH
SOLE
30000
0
0
HALLIBURTON CO
COM
406216101
5739552
145600
SH
Call
SOLE
145600
0
0
HALLIBURTON CO
COM
406216101
4158810
105500
SH
SOLE
105500
0
0
HALLIBURTON CO
COM
406216101
13907376
352800
SH
Put
SOLE
352800
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
390528
9600
SH
Call
SOLE
9600
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4662172
114606
SH
SOLE
114606
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
240012
5900
SH
Put
SOLE
5900
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
491707
10680
SH
SOLE
10680
0
0
HANESBRANDS INC
COM
410345102
5788435
998006
SH
SOLE
998006
0
0
HANESBRANDS INC
COM
410345102
23200
4000
SH
Put
SOLE
4000
0
0
HANMI FINL CORP
COM NEW
410495204
372305
23386
SH
SOLE
23386
0
0
HARLEY DAVIDSON INC
COM
412822108
901044
20600
SH
Call
SOLE
20600
0
0
HARLEY DAVIDSON INC
COM
412822108
469855
10742
SH
SOLE
10742
0
0
HARLEY DAVIDSON INC
COM
412822108
3363606
76900
SH
Put
SOLE
76900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1700325
16500
SH
Call
SOLE
16500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5473604
53116
SH
SOLE
53116
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12417525
120500
SH
Put
SOLE
120500
0
0
HASBRO INC
COM
418056107
12954384
229200
SH
Call
SOLE
229200
0
0
HASBRO INC
COM
418056107
7252759
128322
SH
SOLE
128322
0
0
HASBRO INC
COM
418056107
10772712
190600
SH
Put
SOLE
190600
0
0
HASHICORP INC
COM CL A
418100103
1590050
59000
SH
Call
SOLE
59000
0
0
HASHICORP INC
COM CL A
418100103
5325940
197623
SH
SOLE
197623
0
0
HASHICORP INC
COM CL A
418100103
2422805
89900
SH
Put
SOLE
89900
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3230962
286687
SH
SOLE
286687
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2666
200
SH
Call
SOLE
200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
487531
36574
SH
SOLE
36574
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
4480
22400
SH
SOLE
22400
0
0
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
G4375F124
4975245
476100
SH
SOLE
476100
0
0
HCA HEALTHCARE INC
COM
40412C101
11873668
35600
SH
Call
SOLE
35600
0
0
HCA HEALTHCARE INC
COM
40412C101
155425
466
SH
SOLE
466
0
0
HCA HEALTHCARE INC
COM
40412C101
5203068
15600
SH
Put
SOLE
15600
0
0
HCI GROUP INC
NOTE 4.750% 6/0
40416EAF0
18031040
11600000
PRN
SOLE
11600000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
324626
5800
SH
Call
SOLE
5800
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
694868
12415
SH
SOLE
12415
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1673503
29900
SH
Put
SOLE
29900
0
0
HEALTH CATALYST INC
COM
42225T107
459963
61084
SH
SOLE
61084
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
12933
278734
SH
SOLE
278734
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
1404160
128000
SH
SOLE
128000
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
359312
28791
SH
SOLE
28791
0
0
HEICO CORP NEW
COM
422806109
401100
2100
SH
Call
SOLE
2100
0
0
HEICO CORP NEW
COM
422806109
170181
891
SH
SOLE
891
0
0
HEICO CORP NEW
COM
422806109
305600
1600
SH
Put
SOLE
1600
0
0
HELEN OF TROY LTD
COM
G4388N106
1601836
13900
SH
Call
SOLE
13900
0
0
HELEN OF TROY LTD
COM
G4388N106
2548648
22116
SH
SOLE
22116
0
0
HELEN OF TROY LTD
COM
G4388N106
7179452
62300
SH
Put
SOLE
62300
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
210043
4700
SH
SOLE
4700
0
0
HELIX ACQUISITION CORP II
CL A ORD SHS
G4444H101
954518
92224
SH
SOLE
92224
0
0
HELMERICH & PAYNE INC
COM
423452101
88326
2100
SH
Call
SOLE
2100
0
0
HELMERICH & PAYNE INC
COM
423452101
263632
6268
SH
SOLE
6268
0
0
HELMERICH & PAYNE INC
COM
423452101
193476
4600
SH
Put
SOLE
4600
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 99/99/999
42600H116
18344
183435
SH
SOLE
183435
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
3342033
320425
SH
SOLE
320425
0
0
HENRY SCHEIN INC
COM
806407102
1646336
21800
SH
Call
SOLE
21800
0
0
HENRY SCHEIN INC
COM
806407102
16916
224
SH
SOLE
224
0
0
HENRY SCHEIN INC
COM
806407102
808064
10700
SH
Put
SOLE
10700
0
0
HERBALIFE LTD
COM SHS
G4412G101
347730
34600
SH
Call
SOLE
34600
0
0
HERBALIFE LTD
COM SHS
G4412G101
504480
50197
SH
SOLE
50197
0
0
HERBALIFE LTD
COM SHS
G4412G101
274365
27300
SH
Put
SOLE
27300
0
0
HERC HLDGS INC
COM
42704L104
134640
800
SH
Call
SOLE
800
0
0
HERC HLDGS INC
COM
42704L104
482853
2869
SH
SOLE
2869
0
0
HERSHEY CO
COM
427866108
11378250
58500
SH
Call
SOLE
58500
0
0
HERSHEY CO
COM
427866108
905203
4654
SH
SOLE
4654
0
0
HERSHEY CO
COM
427866108
8227350
42300
SH
Put
SOLE
42300
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
6881787
878900
SH
Call
SOLE
878900
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
781755
99841
SH
SOLE
99841
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
4162522
937505
SH
SOLE
937505
0
0
HESS CORP
COM
42809H107
5724000
37500
SH
Call
SOLE
37500
0
0
HESS CORP
COM
42809H107
4579505
30002
SH
SOLE
30002
0
0
HESS CORP
COM
42809H107
4044960
26500
SH
Put
SOLE
26500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2705598
152600
SH
Call
SOLE
152600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5081241
286590
SH
SOLE
286590
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
781893
44100
SH
Put
SOLE
44100
0
0
HF SINCLAIR CORP
COM
403949100
5481596
90800
SH
Call
SOLE
90800
0
0
HF SINCLAIR CORP
COM
403949100
294545
4879
SH
SOLE
4879
0
0
HF SINCLAIR CORP
COM
403949100
9037389
149700
SH
Put
SOLE
149700
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
5276
44314
SH
SOLE
44314
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
1785
58714
SH
SOLE
58714
0
0
HIBBETT INC
COM
428567101
130577
1700
SH
Call
SOLE
1700
0
0
HIBBETT INC
COM
428567101
438355
5707
SH
SOLE
5707
0
0
HIBBETT INC
COM
428567101
330283
4300
SH
Put
SOLE
4300
0
0
HILLEVAX INC
COM
43157M102
2364487
142182
SH
SOLE
142182
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
75536
1600
SH
Call
SOLE
1600
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3081680
65276
SH
SOLE
65276
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
231329
4900
SH
Put
SOLE
4900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7465850
35000
SH
Call
SOLE
35000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18122178
84957
SH
SOLE
84957
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20051140
94000
SH
Put
SOLE
94000
0
0
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
151825
19692
SH
SOLE
19692
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
32100
6000
SH
Call
SOLE
6000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
823638
153951
SH
SOLE
153951
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
38520
7200
SH
Put
SOLE
7200
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
408408
26400
SH
Call
SOLE
26400
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
6519862
421452
SH
SOLE
421452
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
621894
40200
SH
Put
SOLE
40200
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
17460
124800
SH
SOLE
124800
0
0
HOLLEY INC
COM
43538H103
182418
40901
SH
SOLE
40901
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
358054
1023012
SH
SOLE
1023012
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
738469
28869
SH
SOLE
28869
0
0
HOLOGIC INC
COM
436440101
1738508
22300
SH
Call
SOLE
22300
0
0
HOLOGIC INC
COM
436440101
101426
1301
SH
SOLE
1301
0
0
HOLOGIC INC
COM
436440101
1161604
14900
SH
Put
SOLE
14900
0
0
HOME DEPOT INC
COM
437076102
61606160
160600
SH
Call
SOLE
160600
0
0
HOME DEPOT INC
COM
437076102
14495477
37788
SH
SOLE
37788
0
0
HOME DEPOT INC
COM
437076102
109172560
284600
SH
Put
SOLE
284600
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
692478
18600
SH
Call
SOLE
18600
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
243819
6549
SH
SOLE
6549
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
178704
4800
SH
Put
SOLE
4800
0
0
HONEST CO INC
COM
438333106
344724
85117
SH
SOLE
85117
0
0
HONEYWELL INTL INC
COM
438516106
23357450
113800
SH
Call
SOLE
113800
0
0
HONEYWELL INTL INC
COM
438516106
342973
1671
SH
SOLE
1671
0
0
HONEYWELL INTL INC
COM
438516106
25348375
123500
SH
Put
SOLE
123500
0
0
HOPE BANCORP INC
COM
43940T109
466109
40496
SH
SOLE
40496
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 03/02/202
G4619M117
15672
547970
SH
SOLE
547970
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
10353
129414
SH
SOLE
129414
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
593613
54560
SH
SOLE
54560
0
0
HORMEL FOODS CORP
COM
440452100
1535160
44000
SH
Call
SOLE
44000
0
0
HORMEL FOODS CORP
COM
440452100
1408719
40376
SH
SOLE
40376
0
0
HORMEL FOODS CORP
COM
440452100
805959
23100
SH
Put
SOLE
23100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
250228
12100
SH
Call
SOLE
12100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1622429
78454
SH
SOLE
78454
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1972872
95400
SH
Put
SOLE
95400
0
0
HOWMET AEROSPACE INC
COM
443201108
2039214
29800
SH
Call
SOLE
29800
0
0
HOWMET AEROSPACE INC
COM
443201108
1006605
14710
SH
SOLE
14710
0
0
HOWMET AEROSPACE INC
COM
443201108
3661005
53500
SH
Put
SOLE
53500
0
0
HP INC
COM
40434L105
22386976
740800
SH
Call
SOLE
740800
0
0
HP INC
COM
40434L105
12868492
425827
SH
SOLE
425827
0
0
HP INC
COM
40434L105
34629098
1145900
SH
Put
SOLE
1145900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
13382400
340000
SH
Call
SOLE
340000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
22553
573
SH
SOLE
573
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
9363744
237900
SH
Put
SOLE
237900
0
0
HUB CYBER SECURITY LTD
*W EXP 02/27/202
M6000J127
1072
66167
SH
SOLE
66167
0
0
HUB GROUP INC
CL A
443320106
218131
5047
SH
SOLE
5047
0
0
HUBSPOT INC
COM
443573100
877184
1400
SH
Call
SOLE
1400
0
0
HUBSPOT INC
COM
443573100
1877800
2997
SH
SOLE
2997
0
0
HUBSPOT INC
COM
443573100
5827008
9300
SH
Put
SOLE
9300
0
0
HUDBAY MINERALS INC
COM
443628102
533246
76178
SH
SOLE
76178
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
22592
82514
SH
SOLE
82514
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
1044239
98514
SH
SOLE
98514
0
0
HUMANA INC
COM
444859102
6934400
20000
SH
Call
SOLE
20000
0
0
HUMANA INC
COM
444859102
13886829
40052
SH
SOLE
40052
0
0
HUMANA INC
COM
444859102
20456480
59000
SH
Put
SOLE
59000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1474450
7400
SH
Call
SOLE
7400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
664300
3334
SH
SOLE
3334
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2590250
13000
SH
Put
SOLE
13000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
34875
2500
SH
Call
SOLE
2500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11021811
790094
SH
SOLE
790094
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
435240
31200
SH
Put
SOLE
31200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
58294
200
SH
Call
SOLE
200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
336939
1156
SH
SOLE
1156
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
495499
1700
SH
Put
SOLE
1700
0
0
HUNTSMAN CORP
COM
447011107
845975
32500
SH
Call
SOLE
32500
0
0
HUNTSMAN CORP
COM
447011107
1037191
39846
SH
SOLE
39846
0
0
HUNTSMAN CORP
COM
447011107
804327
30900
SH
Put
SOLE
30900
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
233906
13923
SH
SOLE
13923
0
0
HYATT HOTELS CORP
COM CL A
448579102
3639336
22800
SH
Call
SOLE
22800
0
0
HYATT HOTELS CORP
COM CL A
448579102
8883491
55654
SH
SOLE
55654
0
0
HYATT HOTELS CORP
COM CL A
448579102
10375300
65000
SH
Put
SOLE
65000
0
0
IAC INC
COM NEW
44891N208
2234946
41900
SH
Call
SOLE
41900
0
0
IAC INC
COM NEW
44891N208
1033943
19384
SH
SOLE
19384
0
0
IAC INC
COM NEW
44891N208
5051298
94700
SH
Put
SOLE
94700
0
0
IB ACQUISITION CORP
UNIT 03/26/2029
44934N207
640320
64000
SH
SOLE
64000
0
0
ICICI BANK LIMITED
ADR
45104G104
636481
24100
SH
Call
SOLE
24100
0
0
ICICI BANK LIMITED
ADR
45104G104
91696
3472
SH
SOLE
3472
0
0
ICICI BANK LIMITED
ADR
45104G104
617994
23400
SH
Put
SOLE
23400
0
0
ICON PLC
SHS
G4705A100
1108635
3300
SH
Call
SOLE
3300
0
0
ICON PLC
SHS
G4705A100
25057503
74587
SH
SOLE
74587
0
0
ICON PLC
SHS
G4705A100
3157930
9400
SH
Put
SOLE
9400
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
5003944
114037
SH
SOLE
114037
0
0
IDEX CORP
COM
45167R104
223766
917
SH
SOLE
917
0
0
IDEXX LABS INC
COM
45168D104
3185587
5900
SH
Call
SOLE
5900
0
0
IDEXX LABS INC
COM
45168D104
3839982
7112
SH
SOLE
7112
0
0
IDEXX LABS INC
COM
45168D104
11230544
20800
SH
Put
SOLE
20800
0
0
IDT CORP
CL B NEW
448947507
922564
24400
SH
Call
SOLE
24400
0
0
IDT CORP
CL B NEW
448947507
95659
2530
SH
SOLE
2530
0
0
IDT CORP
CL B NEW
448947507
325166
8600
SH
Put
SOLE
8600
0
0
IGM BIOSCIENCES INC
COM
449585108
10615
1100
SH
Call
SOLE
1100
0
0
IGM BIOSCIENCES INC
COM
449585108
193483
20050
SH
SOLE
20050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1395316
5200
SH
Call
SOLE
5200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3928083
14639
SH
SOLE
14639
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2200306
8200
SH
Put
SOLE
8200
0
0
ILLUMINA INC
COM
452327109
5176964
37700
SH
Call
SOLE
37700
0
0
ILLUMINA INC
COM
452327109
651309
4743
SH
SOLE
4743
0
0
ILLUMINA INC
COM
452327109
4133332
30100
SH
Put
SOLE
30100
0
0
IMAX CORP
COM
45245E109
142296
8800
SH
Call
SOLE
8800
0
0
IMAX CORP
COM
45245E109
1101096
68095
SH
SOLE
68095
0
0
IMAX CORP
NOTE 0.500% 4/0
45245EAJ8
3735200
4000000
PRN
SOLE
4000000
0
0
IMAX CORP
COM
45245E109
496419
30700
SH
Put
SOLE
30700
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
503229
186381
SH
SOLE
186381
0
0
IMMATICS N.V
SHS
N44445109
6938481
660179
SH
SOLE
660179
0
0
IMMERSION CORP
COM
452521107
231820
30992
SH
SOLE
30992
0
0
IMMIX BIOPHARMA INC
COM
45258H106
67313
21926
SH
SOLE
21926
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
156000
2400
SH
Call
SOLE
2400
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
15015
231
SH
SOLE
231
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
78000
1200
SH
Put
SOLE
1200
0
0
IMMUNOVANT INC
COM
45258J102
235863
7300
SH
Call
SOLE
7300
0
0
IMMUNOVANT INC
COM
45258J102
501904
15534
SH
SOLE
15534
0
0
IMMUNOVANT INC
COM
45258J102
258480
8000
SH
Put
SOLE
8000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
20739
300
SH
Call
SOLE
300
0
0
IMPERIAL OIL LTD
COM NEW
453038408
62770
908
SH
SOLE
908
0
0
IMPERIAL OIL LTD
COM NEW
453038408
359476
5200
SH
Put
SOLE
5200
0
0
IMPINJ INC
COM
453204109
166933
1300
SH
Call
SOLE
1300
0
0
IMPINJ INC
COM
453204109
517878
4033
SH
SOLE
4033
0
0
IMPINJ INC
COM
453204109
988757
7700
SH
Put
SOLE
7700
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
12450
63296
SH
SOLE
63296
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1086000
100000
SH
SOLE
100000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
1266
31648
SH
SOLE
31648
0
0
INCYTE CORP
COM
45337C102
1167885
20500
SH
Call
SOLE
20500
0
0
INCYTE CORP
COM
45337C102
741692
13019
SH
SOLE
13019
0
0
INCYTE CORP
COM
45337C102
1162188
20400
SH
Put
SOLE
20400
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1732266
33300
SH
SOLE
33300
0
0
INFINERA CORP
COM
45667G103
73566
12200
SH
Call
SOLE
12200
0
0
INFINERA CORP
COM
45667G103
1028736
170603
SH
SOLE
170603
0
0
INFINERA CORP
NOTE 2.500% 3/0
45667GAE3
2054000
2000000
PRN
SOLE
2000000
0
0
INFLECTION PT ACQUISITN CRP
UNIT 08/29/2031
G4790U128
779583
74246
SH
SOLE
74246
0
0
INFOSYS LTD
SPONSORED ADR
456788108
702856
39200
SH
Call
SOLE
39200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
258981
14444
SH
SOLE
14444
0
0
INFOSYS LTD
SPONSORED ADR
456788108
792506
44200
SH
Put
SOLE
44200
0
0
INGERSOLL RAND INC
COM
45687V106
322830
3400
SH
Call
SOLE
3400
0
0
INGERSOLL RAND INC
COM
45687V106
1284674
13530
SH
SOLE
13530
0
0
INGERSOLL RAND INC
COM
45687V106
1091925
11500
SH
Put
SOLE
11500
0
0
INGREDION INC
COM
457187102
81795
700
SH
Call
SOLE
700
0
0
INGREDION INC
COM
457187102
394252
3374
SH
SOLE
3374
0
0
INGREDION INC
COM
457187102
911430
7800
SH
Put
SOLE
7800
0
0
INHIBRX INC
COM
45720L107
27968000
800000
SH
SOLE
800000
0
0
INMODE LTD
SHS
M5425M103
953001
44100
SH
Call
SOLE
44100
0
0
INMODE LTD
SHS
M5425M103
747922
34610
SH
SOLE
34610
0
0
INMODE LTD
SHS
M5425M103
1002704
46400
SH
Put
SOLE
46400
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
23297
225
SH
SOLE
225
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3717086
35900
SH
Put
SOLE
35900
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
573726
15106
SH
SOLE
15106
0
0
INNOVID CORP
COMMON STOCK
457679108
54533
21901
SH
SOLE
21901
0
0
INOGEN INC
COM
45780L104
145599
18042
SH
SOLE
18042
0
0
INOTIV INC
COM
45783Q100
360331
32937
SH
SOLE
32937
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
1417
54274
SH
SOLE
54274
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
1119638
103959
SH
SOLE
103959
0
0
INSMED INC
COM PAR $.01
457669307
5185682
191142
SH
SOLE
191142
0
0
INSPERITY INC
COM
45778Q107
390979
3567
SH
SOLE
3567
0
0
INSPERITY INC
COM
45778Q107
131532
1200
SH
Put
SOLE
1200
0
0
INSPIRATO INCORPORATED
*W EXP 02/11/202
45791E115
3432
339794
SH
SOLE
339794
0
0
INSPIRE MED SYS INC
COM
457730109
279227
1300
SH
Call
SOLE
1300
0
0
INSPIRE MED SYS INC
COM
457730109
134244
625
SH
SOLE
625
0
0
INSPIRE MED SYS INC
COM
457730109
107395
500
SH
Put
SOLE
500
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
77619
300
SH
Call
SOLE
300
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3440850
13299
SH
SOLE
13299
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
853809
3300
SH
Put
SOLE
3300
0
0
INSTRUCTURE HLDGS INC
COM
457790103
1876822
87784
SH
SOLE
87784
0
0
INSULET CORP
COM
45784P101
1714000
10000
SH
Call
SOLE
10000
0
0
INSULET CORP
COM
45784P101
7790473
45452
SH
SOLE
45452
0
0
INSULET CORP
COM
45784P101
2588140
15100
SH
Put
SOLE
15100
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
549900
15512
SH
SOLE
15512
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
3299
32990
SH
SOLE
32990
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
517452
47859
SH
SOLE
47859
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
2270
64672
SH
SOLE
64672
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
788406
69280
SH
SOLE
69280
0
0
INTEL CORP
COM
458140100
39302466
889800
SH
Call
SOLE
889800
0
0
INTEL CORP
COM
458140100
7334075
166042
SH
SOLE
166042
0
0
INTEL CORP
COM
458140100
42615216
964800
SH
Put
SOLE
964800
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
440160
16000
SH
Call
SOLE
16000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
151525
5508
SH
SOLE
5508
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
591465
21500
SH
Put
SOLE
21500
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
145223
1300
SH
Call
SOLE
1300
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
862848
7724
SH
SOLE
7724
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4814701
43100
SH
Put
SOLE
43100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18415620
134000
SH
Call
SOLE
134000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5698810
41467
SH
SOLE
41467
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13729257
99900
SH
Put
SOLE
99900
0
0
INTERDIGITAL INC
COM
45867G101
74522
700
SH
Call
SOLE
700
0
0
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
10443793
8028000
PRN
SOLE
8028000
0
0
INTERDIGITAL INC
COM
45867G101
326300
3065
SH
SOLE
3065
0
0
INTERDIGITAL INC
COM
45867G101
223566
2100
SH
Put
SOLE
2100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26868072
140700
SH
Call
SOLE
140700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9511718
49810
SH
SOLE
49810
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29751568
155800
SH
Put
SOLE
155800
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1831587
21300
SH
Call
SOLE
21300
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1562352
18169
SH
SOLE
18169
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1865983
21700
SH
Put
SOLE
21700
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
589599
26100
SH
Call
SOLE
26100
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1159319
51320
SH
SOLE
51320
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1210824
53600
SH
Put
SOLE
53600
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 99/99/999
459867115
6110
254590
SH
SOLE
254590
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
5774
70846
SH
SOLE
70846
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
635196
56212
SH
SOLE
56212
0
0
INTERNATIONAL PAPER CO
COM
460146103
23634414
605700
SH
Call
SOLE
605700
0
0
INTERNATIONAL PAPER CO
COM
460146103
1109924
28445
SH
SOLE
28445
0
0
INTERNATIONAL PAPER CO
COM
460146103
2828950
72500
SH
Put
SOLE
72500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
407875
12500
SH
Call
SOLE
12500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
353416
10831
SH
SOLE
10831
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
554710
17000
SH
Put
SOLE
17000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
27680
400
SH
Call
SOLE
400
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
10735550
155138
SH
SOLE
155138
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
27680
400
SH
Put
SOLE
400
0
0
INTREPID POTASH INC
COM
46121Y201
70924
3400
SH
Call
SOLE
3400
0
0
INTREPID POTASH INC
COM
46121Y201
200903
9631
SH
SOLE
9631
0
0
INTREPID POTASH INC
COM
46121Y201
41720
2000
SH
Put
SOLE
2000
0
0
INTUIT
COM
461202103
14235000
21900
SH
Call
SOLE
21900
0
0
INTUIT
COM
461202103
8983000
13820
SH
SOLE
13820
0
0
INTUIT
COM
461202103
42575000
65500
SH
Put
SOLE
65500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7981800
20000
SH
Call
SOLE
20000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16671586
41774
SH
SOLE
41774
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21071952
52800
SH
Put
SOLE
52800
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
31725000
1500000
SH
SOLE
1500000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1261286
27800
SH
SOLE
27800
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1361100
30000
SH
Put
SOLE
30000
0
0
INVESCO EXCHANGE TRADED FD T
BUILDING & CONST
46137V779
560627
7489
SH
SOLE
7489
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2625235
15500
SH
SOLE
15500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16937000
100000
SH
Put
SOLE
100000
0
0
INVESCO LTD
SHS
G491BT108
97881
5900
SH
Call
SOLE
5900
0
0
INVESCO LTD
SHS
G491BT108
814834
49116
SH
SOLE
49116
0
0
INVESCO LTD
SHS
G491BT108
1365357
82300
SH
Put
SOLE
82300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1405247249
3164900
SH
Call
SOLE
3164900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14017396
31570
SH
SOLE
31570
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1911685055
4305500
SH
Put
SOLE
4305500
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
4907
140192
SH
SOLE
140192
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
895200
80000
SH
SOLE
80000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
14304
238400
SH
SOLE
238400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
13005
300
SH
Call
SOLE
300
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3863786
89130
SH
SOLE
89130
0
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
7420650
7500000
PRN
SOLE
7500000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
143055
3300
SH
Put
SOLE
3300
0
0
IONQ INC
COM
46222L108
123876
12400
SH
Call
SOLE
12400
0
0
IONQ INC
COM
46222L108
567432
56800
SH
Put
SOLE
56800
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1049256
70800
SH
Call
SOLE
70800
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
869934
58700
SH
Put
SOLE
58700
0
0
IQIYI INC
SPONSORED ADS
46267X108
173430
41000
SH
Call
SOLE
41000
0
0
IQIYI INC
SPONSORED ADS
46267X108
952368
225146
SH
SOLE
225146
0
0
IQIYI INC
SPONSORED ADS
46267X108
2160684
510800
SH
Put
SOLE
510800
0
0
IQVIA HLDGS INC
COM
46266C105
4981933
19700
SH
Call
SOLE
19700
0
0
IQVIA HLDGS INC
COM
46266C105
7587
30
SH
SOLE
30
0
0
IQVIA HLDGS INC
COM
46266C105
8497104
33600
SH
Put
SOLE
33600
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
69600
600
SH
Call
SOLE
600
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
14500
125
SH
SOLE
125
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
208800
1800
SH
Put
SOLE
1800
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5192760
198500
SH
Call
SOLE
198500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6790220
259565
SH
SOLE
259565
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1273992
48700
SH
Put
SOLE
48700
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
441742
81804
SH
SOLE
81804
0
0
IROBOT CORP
COM
462726100
439752
50200
SH
Call
SOLE
50200
0
0
IROBOT CORP
COM
462726100
1698862
193934
SH
SOLE
193934
0
0
IROBOT CORP
COM
462726100
65700
7500
SH
Put
SOLE
7500
0
0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
2583616
252800
SH
SOLE
252800
0
0
IRON MTN INC DEL
COM
46284V101
770016
9600
SH
Call
SOLE
9600
0
0
IRON MTN INC DEL
COM
46284V101
28555
356
SH
SOLE
356
0
0
IRON MTN INC DEL
COM
46284V101
16683680
208000
SH
Put
SOLE
208000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
89591
10286
SH
SOLE
10286
0
0
ISHARES SILVER TR
ISHARES
46428Q109
584675
25700
SH
SOLE
25700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
693468195
8921500
SH
Call
SOLE
8921500
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
44835000
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
158369680
1454000
SH
Call
SOLE
1454000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
410968260
1954200
SH
Call
SOLE
1954200
0
0
ISHARES TR
MBS ETF
464288588
19408200
210000
SH
Call
SOLE
210000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
271133610
2865500
SH
Call
SOLE
2865500
0
0
ISHARES TR
EAFE SML CP ETF
464288273
538812
8508
SH
SOLE
8508
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1234980
9000
SH
SOLE
9000
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3593956
37967
SH
SOLE
37967
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2712120
194000
SH
SOLE
194000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13370
172
SH
SOLE
172
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1143174
27828
SH
SOLE
27828
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10911295
115317
SH
SOLE
115317
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1446246
60085
SH
SOLE
60085
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4502733
21411
SH
SOLE
21411
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
403493
1786
SH
SOLE
1786
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1154348
28100
SH
Put
SOLE
28100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1078208376
13871200
SH
Put
SOLE
13871200
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
110957658
1237400
SH
Put
SOLE
1237400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
252890874
2672700
SH
Put
SOLE
2672700
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
115662148
1061900
SH
Put
SOLE
1061900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1535484420
7301400
SH
Put
SOLE
7301400
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
14232960
63000
SH
Put
SOLE
63000
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
1716732
159104
SH
SOLE
159104
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
12018
171680
SH
SOLE
171680
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
95613
13797
SH
SOLE
13797
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
107415
15500
SH
Put
SOLE
15500
0
0
ITRON INC
COM
465741106
3058711
33060
SH
SOLE
33060
0
0
ITRON INC
NOTE 3/1
465741AN6
2919936
2900000
PRN
SOLE
2900000
0
0
ITT INC
COM
45073V108
666547
4900
SH
Call
SOLE
4900
0
0
ITT INC
COM
45073V108
1151766
8467
SH
SOLE
8467
0
0
ITT INC
COM
45073V108
5114728
37600
SH
Put
SOLE
37600
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
326517
11678
SH
SOLE
11678
0
0
IVANHOE ELECTRIC INC
COM
46578C108
153860
15700
SH
Call
SOLE
15700
0
0
IVANHOE ELECTRIC INC
COM
46578C108
47040
4800
SH
Put
SOLE
4800
0
0
J JILL INC
COM
46620W201
540709
16913
SH
SOLE
16913
0
0
JABIL INC
COM
466313103
2317335
17300
SH
Call
SOLE
17300
0
0
JABIL INC
COM
466313103
11211883
83702
SH
SOLE
83702
0
0
JABIL INC
COM
466313103
6496575
48500
SH
Put
SOLE
48500
0
0
JACK IN THE BOX INC
COM
466367109
1492864
21800
SH
Call
SOLE
21800
0
0
JACK IN THE BOX INC
COM
466367109
566672
8275
SH
SOLE
8275
0
0
JACK IN THE BOX INC
COM
466367109
1732544
25300
SH
Put
SOLE
25300
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1383570
9000
SH
Call
SOLE
9000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
724991
4716
SH
SOLE
4716
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4381305
28500
SH
Put
SOLE
28500
0
0
JASPER THERAPEUTICS INC
*W EXP 09/24/202
471871111
108475
596014
SH
SOLE
596014
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
200931
934565
SH
SOLE
934565
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
337176
2800
SH
Call
SOLE
2800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
509497
4231
SH
SOLE
4231
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1035612
8600
SH
Put
SOLE
8600
0
0
JD.COM INC
SPON ADR CL A
47215P106
4535784
165600
SH
Call
SOLE
165600
0
0
JD.COM INC
SPON ADR CL A
47215P106
10299297
376024
SH
SOLE
376024
0
0
JD.COM INC
SPON ADR CL A
47215P106
12054339
440100
SH
Put
SOLE
440100
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
727650
16500
SH
Call
SOLE
16500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
147911
3354
SH
SOLE
3354
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
463050
10500
SH
Put
SOLE
10500
0
0
JEFFS BRANDS LTD
*W EXP 99/99/999
M61472110
15394
263591
SH
SOLE
263591
0
0
JETAI INC
*W EXP 08/10/202
47714H118
34518
627596
SH
SOLE
627596
0
0
JETBLUE AWYS CORP
COM
477143101
379162
51100
SH
Call
SOLE
51100
0
0
JETBLUE AWYS CORP
COM
477143101
1143778
154148
SH
SOLE
154148
0
0
JETBLUE AWYS CORP
COM
477143101
913402
123100
SH
Put
SOLE
123100
0
0
JFROG LTD
ORD SHS
M6191J100
1162986
26300
SH
Call
SOLE
26300
0
0
JFROG LTD
ORD SHS
M6191J100
3251231
73524
SH
SOLE
73524
0
0
JFROG LTD
ORD SHS
M6191J100
190146
4300
SH
Put
SOLE
4300
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2251986
89400
SH
Call
SOLE
89400
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1836351
72900
SH
Put
SOLE
72900
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
233696
43600
SH
Call
SOLE
43600
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
72687
93189
SH
SOLE
93189
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
1608
300
SH
SOLE
300
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
30552
5700
SH
Put
SOLE
5700
0
0
JOHNSON & JOHNSON
COM
478160104
2341212
14800
SH
Call
SOLE
14800
0
0
JOHNSON & JOHNSON
COM
478160104
30578602
193303
SH
SOLE
193303
0
0
JOHNSON & JOHNSON
COM
478160104
34137402
215800
SH
Put
SOLE
215800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
18139364
277700
SH
Call
SOLE
277700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14991463
229508
SH
SOLE
229508
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9327696
142800
SH
Put
SOLE
142800
0
0
JONES LANG LASALLE INC
COM
48020Q107
253617
1300
SH
Call
SOLE
1300
0
0
JONES LANG LASALLE INC
COM
48020Q107
18534
95
SH
SOLE
95
0
0
JONES LANG LASALLE INC
COM
48020Q107
19509
100
SH
Put
SOLE
100
0
0
JOURNEY MED CORP
COM
48115J109
494577
134396
SH
SOLE
134396
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2600435
84567
SH
SOLE
84567
0
0
JPMORGAN CHASE & CO
COM
46625H100
89654280
447600
SH
Call
SOLE
447600
0
0
JPMORGAN CHASE & CO
COM
46625H100
3584769
17897
SH
SOLE
17897
0
0
JPMORGAN CHASE & CO
COM
46625H100
195693100
977000
SH
Put
SOLE
977000
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
43520
8500
SH
Call
SOLE
8500
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
542495
105956
SH
SOLE
105956
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
13312
2600
SH
Put
SOLE
2600
0
0
JUNIPER NETWORKS INC
COM
48203R104
418778
11300
SH
Call
SOLE
11300
0
0
JUNIPER NETWORKS INC
COM
48203R104
2766158
74640
SH
SOLE
74640
0
0
JUNIPER NETWORKS INC
COM
48203R104
481780
13000
SH
Put
SOLE
13000
0
0
JVSPAC ACQUISITION CORP
UNIT 03/11/2024
G5212E139
692160
67200
SH
SOLE
67200
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
4685
58560
SH
SOLE
58560
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
2217
110848
SH
SOLE
110848
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1426853
120308
SH
SOLE
120308
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
120912
57034
SH
SOLE
57034
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
219125
12500
SH
Call
SOLE
12500
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
7801954
445063
SH
SOLE
445063
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
8765
500
SH
Put
SOLE
500
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
698
35264
SH
SOLE
35264
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
491481
49099
SH
SOLE
49099
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
2007142
38547
SH
SOLE
38547
0
0
KB HOME
COM
48666K109
3643232
51400
SH
Call
SOLE
51400
0
0
KB HOME
COM
48666K109
2222584
31357
SH
SOLE
31357
0
0
KB HOME
COM
48666K109
4004720
56500
SH
Put
SOLE
56500
0
0
KBR INC
COM
48242W106
980364
15400
SH
Call
SOLE
15400
0
0
KBR INC
COM
48242W106
18963614
297889
SH
SOLE
297889
0
0
KBR INC
COM
48242W106
2119878
33300
SH
Put
SOLE
33300
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1850804
134800
SH
Call
SOLE
134800
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3010536
219267
SH
SOLE
219267
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1543252
112400
SH
Put
SOLE
112400
0
0
KEEN VISION ACQUISITION CORP
UNIT 99/99/9999
G52443101
4338528
412800
SH
SOLE
412800
0
0
KELLANOVA
COM
487836108
1025491
17900
SH
Call
SOLE
17900
0
0
KELLANOVA
COM
487836108
3832071
66889
SH
SOLE
66889
0
0
KELLANOVA
COM
487836108
6834697
119300
SH
Put
SOLE
119300
0
0
KEMPER CORP
COM
488401100
294120
4750
SH
SOLE
4750
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
21532
355893
SH
SOLE
355893
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
2052933
189385
SH
SOLE
189385
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 99/99/999
G5259L129
5246
130830
SH
SOLE
130830
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
1513342
140776
SH
SOLE
140776
0
0
KEURIG DR PEPPER INC
COM
49271V100
4720113
153900
SH
Call
SOLE
153900
0
0
KEURIG DR PEPPER INC
COM
49271V100
1455230
47448
SH
SOLE
47448
0
0
KEURIG DR PEPPER INC
COM
49271V100
3122206
101800
SH
Put
SOLE
101800
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
14080
56320
SH
SOLE
56320
0
0
KEYARCH ACQUISITION CORP
*W EXP 99/99/999
G5260A112
544
10496
SH
SOLE
10496
0
0
KEYCORP
COM
493267108
83793
5300
SH
Call
SOLE
5300
0
0
KEYCORP
COM
493267108
1026670
64938
SH
SOLE
64938
0
0
KEYCORP
COM
493267108
407898
25800
SH
Put
SOLE
25800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2361338
15100
SH
Call
SOLE
15100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6086466
38921
SH
SOLE
38921
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3018134
19300
SH
Put
SOLE
19300
0
0
KFORCE INC
COM
493732101
276297
3918
SH
SOLE
3918
0
0
KILROY RLTY CORP
COM
49427F108
820149
22513
SH
SOLE
22513
0
0
KIMBERLY-CLARK CORP
COM
494368103
9093305
70300
SH
Call
SOLE
70300
0
0
KIMBERLY-CLARK CORP
COM
494368103
3244227
25081
SH
SOLE
25081
0
0
KIMBERLY-CLARK CORP
COM
494368103
19777615
152900
SH
Put
SOLE
152900
0
0
KINDER MORGAN INC DEL
COM
49456B101
9329558
508700
SH
Call
SOLE
508700
0
0
KINDER MORGAN INC DEL
COM
49456B101
1238739
67543
SH
SOLE
67543
0
0
KINDER MORGAN INC DEL
COM
49456B101
15851262
864300
SH
Put
SOLE
864300
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
3291069
82545
SH
SOLE
82545
0
0
KINROSS GOLD CORP
COM
496902404
1044552
170400
SH
Call
SOLE
170400
0
0
KINROSS GOLD CORP
COM
496902404
1137654
185588
SH
SOLE
185588
0
0
KINROSS GOLD CORP
COM
496902404
124439
20300
SH
Put
SOLE
20300
0
0
KINSALE CAP GROUP INC
COM
49714P108
98126
187
SH
SOLE
187
0
0
KINSALE CAP GROUP INC
COM
49714P108
104948
200
SH
Put
SOLE
200
0
0
KIRBY CORP
COM
497266106
1274810
13374
SH
SOLE
13374
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1359705
62717
SH
SOLE
62717
0
0
KKR & CO INC
COM
48251W104
7815066
77700
SH
Call
SOLE
77700
0
0
KKR & CO INC
COM
48251W104
3628826
36079
SH
SOLE
36079
0
0
KKR & CO INC
COM
48251W104
22127600
220000
SH
Put
SOLE
220000
0
0
KLA CORP
COM NEW
482480100
18721676
26800
SH
Call
SOLE
26800
0
0
KLA CORP
COM NEW
482480100
458262
656
SH
SOLE
656
0
0
KLA CORP
COM NEW
482480100
17673821
25300
SH
Put
SOLE
25300
0
0
KLAVIYO INC
COM SER A
49845K101
4285711
168199
SH
SOLE
168199
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
500682
9100
SH
Call
SOLE
9100
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1883940
34241
SH
SOLE
34241
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2503410
45500
SH
Put
SOLE
45500
0
0
KODIAK GAS SVCS INC
COM
50012A108
772929
28271
SH
SOLE
28271
0
0
KOHLS CORP
COM
500255104
944460
32400
SH
Call
SOLE
32400
0
0
KOHLS CORP
COM
500255104
7458261
255858
SH
SOLE
255858
0
0
KOHLS CORP
COM
500255104
2673055
91700
SH
Put
SOLE
91700
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
322000
16100
SH
Call
SOLE
16100
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
348344
41818
SH
SOLE
41818
0
0
KORN FERRY
COM NEW
500643200
270602
4115
SH
SOLE
4115
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1923800
106170
SH
SOLE
106170
0
0
KOSMOS ENERGY LTD
COM
500688106
178204
29900
SH
Call
SOLE
29900
0
0
KOSMOS ENERGY LTD
COM
500688106
113
19
SH
SOLE
19
0
0
KOSMOS ENERGY LTD
COM
500688106
54832
9200
SH
Put
SOLE
9200
0
0
KRAFT HEINZ CO
COM
500754106
10199160
276400
SH
Call
SOLE
276400
0
0
KRAFT HEINZ CO
COM
500754106
8083646
219069
SH
SOLE
219069
0
0
KRAFT HEINZ CO
COM
500754106
6479640
175600
SH
Put
SOLE
175600
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
36750
1400
SH
Call
SOLE
1400
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
13350278
508582
SH
SOLE
508582
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
12250875
466700
SH
Put
SOLE
466700
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3181578
173100
SH
Call
SOLE
173100
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
265940
14469
SH
SOLE
14469
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3286344
178800
SH
Put
SOLE
178800
0
0
KROGER CO
COM
501044101
13654070
239000
SH
Call
SOLE
239000
0
0
KROGER CO
COM
501044101
13266100
232209
SH
SOLE
232209
0
0
KROGER CO
COM
501044101
26982499
472300
SH
Put
SOLE
472300
0
0
KT CORP
SPONSORED ADR
48268K101
2782297
198452
SH
SOLE
198452
0
0
KULICKE & SOFFA INDS INC
COM
501242101
65403
1300
SH
Call
SOLE
1300
0
0
KULICKE & SOFFA INDS INC
COM
501242101
923088
18348
SH
SOLE
18348
0
0
KULICKE & SOFFA INDS INC
COM
501242101
865332
17200
SH
Put
SOLE
17200
0
0
KURA ONCOLOGY INC
COM
50127T109
23463
1100
SH
Call
SOLE
1100
0
0
KURA ONCOLOGY INC
COM
50127T109
1775765
83252
SH
SOLE
83252
0
0
KWESST MICRO SYSTEMS INC
*W EXP 12/09/202
501506133
19197
159973
SH
SOLE
159973
0
0
KWESST MICRO SYSTEMS INC
COM NEW
501506604
382261
303382
SH
SOLE
303382
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1020544
46900
SH
Call
SOLE
46900
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
240013
11030
SH
SOLE
11030
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
87040
4000
SH
Put
SOLE
4000
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
3726000
150000
SH
SOLE
150000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1640870
7700
SH
Call
SOLE
7700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4121567
19341
SH
SOLE
19341
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1896590
8900
SH
Put
SOLE
8900
0
0
LA Z BOY INC
COM
505336107
63954
1700
SH
Call
SOLE
1700
0
0
LA Z BOY INC
COM
505336107
1024618
27236
SH
SOLE
27236
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1769526
8100
SH
Call
SOLE
8100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9775211
44746
SH
SOLE
44746
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10944846
50100
SH
Put
SOLE
50100
0
0
LAM RESEARCH CORP
COM
512807108
31284554
32200
SH
Call
SOLE
32200
0
0
LAM RESEARCH CORP
COM
512807108
1371857
1412
SH
SOLE
1412
0
0
LAM RESEARCH CORP
COM
512807108
64998033
66900
SH
Put
SOLE
66900
0
0
LAMB WESTON HLDGS INC
COM
513272104
5177358
48600
SH
Call
SOLE
48600
0
0
LAMB WESTON HLDGS INC
COM
513272104
2246292
21086
SH
SOLE
21086
0
0
LAMB WESTON HLDGS INC
COM
513272104
12389439
116300
SH
Put
SOLE
116300
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 99/99/999
G5338L124
23370
233698
SH
SOLE
233698
0
0
LANDSEA HOMES CORP
*W EXP 01/08/202
51509P111
34498
76781
SH
SOLE
76781
0
0
LANDSTAR SYS INC
COM
515098101
274297
1423
SH
SOLE
1423
0
0
LANDSTAR SYS INC
COM
515098101
366244
1900
SH
Put
SOLE
1900
0
0
LANTHEUS HLDGS INC
COM
516544103
1263472
20300
SH
Call
SOLE
20300
0
0
LANTHEUS HLDGS INC
COM
516544103
1091441
17536
SH
SOLE
17536
0
0
LANTHEUS HLDGS INC
COM
516544103
4475056
71900
SH
Put
SOLE
71900
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
20344
407696
SH
SOLE
407696
0
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
217122
873731
SH
SOLE
873731
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
311562
41049
SH
SOLE
41049
0
0
LAS VEGAS SANDS CORP
COM
517834107
4606470
89100
SH
Call
SOLE
89100
0
0
LAS VEGAS SANDS CORP
COM
517834107
2279608
44093
SH
SOLE
44093
0
0
LAS VEGAS SANDS CORP
COM
517834107
8597710
166300
SH
Put
SOLE
166300
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2299962
29400
SH
Call
SOLE
29400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
503097
6431
SH
SOLE
6431
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1814936
23200
SH
Put
SOLE
23200
0
0
LAUDER ESTEE COS INC
CL A
518439104
18498000
120000
SH
Call
SOLE
120000
0
0
LAUDER ESTEE COS INC
CL A
518439104
820232
5321
SH
SOLE
5321
0
0
LAUDER ESTEE COS INC
CL A
518439104
35685725
231500
SH
Put
SOLE
231500
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
198473
13622
SH
SOLE
13622
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
515038
154666
SH
SOLE
154666
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
49553
96183
SH
SOLE
96183
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
8378875
8500000
PRN
SOLE
8500000
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
12713
410091
SH
SOLE
410091
0
0
LEAR CORP
COM NEW
521865204
637472
4400
SH
Call
SOLE
4400
0
0
LEAR CORP
COM NEW
521865204
86204
595
SH
SOLE
595
0
0
LEAR CORP
COM NEW
521865204
2289104
15800
SH
Put
SOLE
15800
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
3970635
361954
SH
SOLE
361954
0
0
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
34484
270466
SH
SOLE
270466
0
0
LEGALZOOM COM INC
COM
52466B103
50692
3800
SH
Call
SOLE
3800
0
0
LEGALZOOM COM INC
COM
52466B103
308714
23142
SH
SOLE
23142
0
0
LEGALZOOM COM INC
COM
52466B103
185426
13900
SH
Put
SOLE
13900
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
2270240
224000
SH
SOLE
224000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
224360
4000
SH
Call
SOLE
4000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
124295
2216
SH
SOLE
2216
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
246796
4400
SH
Put
SOLE
4400
0
0
LEGGETT & PLATT INC
COM
524660107
1440080
75200
SH
Call
SOLE
75200
0
0
LEGGETT & PLATT INC
COM
524660107
3899553
203632
SH
SOLE
203632
0
0
LEGGETT & PLATT INC
COM
524660107
3849150
201000
SH
Put
SOLE
201000
0
0
LEIDOS HOLDINGS INC
COM
525327102
3460776
26400
SH
Call
SOLE
26400
0
0
LEIDOS HOLDINGS INC
COM
525327102
600785
4583
SH
SOLE
4583
0
0
LEIDOS HOLDINGS INC
COM
525327102
4024463
30700
SH
Put
SOLE
30700
0
0
LEMONADE INC
COM
52567D107
324918
19800
SH
Call
SOLE
19800
0
0
LENDINGCLUB CORP
COM NEW
52603A208
113391
12900
SH
Call
SOLE
12900
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1417027
161209
SH
SOLE
161209
0
0
LENDINGCLUB CORP
COM NEW
52603A208
83505
9500
SH
Put
SOLE
9500
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
9545579
10195000
PRN
SOLE
10195000
0
0
LENDINGTREE INC NEW
COM
52603B107
338720
8000
SH
Call
SOLE
8000
0
0
LENDINGTREE INC NEW
COM
52603B107
431106
10182
SH
SOLE
10182
0
0
LENDINGTREE INC NEW
COM
52603B107
1672430
39500
SH
Put
SOLE
39500
0
0
LENNAR CORP
CL A
526057104
14360330
83500
SH
Call
SOLE
83500
0
0
LENNAR CORP
CL A
526057104
12899704
75007
SH
SOLE
75007
0
0
LENNAR CORP
CL A
526057104
26811682
155900
SH
Put
SOLE
155900
0
0
LENNOX INTL INC
COM
526107107
6140292
12563
SH
SOLE
12563
0
0
LENNOX INTL INC
COM
526107107
293256
600
SH
Put
SOLE
600
0
0
LEONARDO DRS INC
COM
52661A108
382157
17300
SH
Call
SOLE
17300
0
0
LEONARDO DRS INC
COM
52661A108
305328
13822
SH
SOLE
13822
0
0
LEONARDO DRS INC
COM
52661A108
83942
3800
SH
Put
SOLE
3800
0
0
LESLIES INC
COM
527064109
105898
16292
SH
SOLE
16292
0
0
LESLIES INC
COM
527064109
26000
4000
SH
Put
SOLE
4000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
787606
39400
SH
Call
SOLE
39400
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
9465205
473497
SH
SOLE
473497
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
621689
31100
SH
Put
SOLE
31100
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
463990
257772
SH
SOLE
257772
0
0
LI AUTO INC
SPONSORED ADS
50202M102
7981808
263600
SH
Call
SOLE
263600
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5000803
165152
SH
SOLE
165152
0
0
LI AUTO INC
SPONSORED ADS
50202M102
33786424
1115800
SH
Put
SOLE
1115800
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
164804
30019
SH
SOLE
30019
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
425791
7440
SH
SOLE
7440
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
348655
16827
SH
SOLE
16827
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
74448
4400
SH
Call
SOLE
4400
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
375387
22186
SH
SOLE
22186
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
1228392
72600
SH
Put
SOLE
72600
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
34897500
1175000
SH
SOLE
1175000
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
443996
28608
SH
SOLE
28608
0
0
LIFEMD INC
COM
53216B104
128819
12531
SH
SOLE
12531
0
0
LIFETIME BRANDS INC
COM
53222Q103
119472
11400
SH
SOLE
11400
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
32475
49962
SH
SOLE
49962
0
0
LIGHT & WONDER INC
COM
80874P109
1265916
12400
SH
Call
SOLE
12400
0
0
LIGHT & WONDER INC
COM
80874P109
31954
313
SH
SOLE
313
0
0
LIGHT & WONDER INC
COM
80874P109
306270
3000
SH
Put
SOLE
3000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1386007
98578
SH
SOLE
98578
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
2413
27896
SH
SOLE
27896
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
102176
400
SH
Call
SOLE
400
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
323132
1265
SH
SOLE
1265
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
255440
1000
SH
Put
SOLE
1000
0
0
LINCOLN NATL CORP IND
COM
534187109
4585148
143600
SH
Call
SOLE
143600
0
0
LINCOLN NATL CORP IND
COM
534187109
623401
19524
SH
SOLE
19524
0
0
LINCOLN NATL CORP IND
COM
534187109
11089289
347300
SH
Put
SOLE
347300
0
0
LINDE PLC
SHS
G54950103
12211616
26300
SH
Call
SOLE
26300
0
0
LINDE PLC
SHS
G54950103
25799476
55564
SH
SOLE
55564
0
0
LINDE PLC
SHS
G54950103
30320096
65300
SH
Put
SOLE
65300
0
0
LINDSAY CORP
COM
535555106
198610
1688
SH
SOLE
1688
0
0
LINDSAY CORP
COM
535555106
117660
1000
SH
Put
SOLE
1000
0
0
LION GROUP HOLDING LTD
*W EXP 06/16/202
53620U110
2175
402813
SH
SOLE
402813
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
855500
58000
SH
Call
SOLE
58000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
2685651
182078
SH
SOLE
182078
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
1308325
88700
SH
Put
SOLE
88700
0
0
LITHIA MTRS INC
COM
536797103
361032
1200
SH
Call
SOLE
1200
0
0
LITHIA MTRS INC
COM
536797103
685359
2278
SH
SOLE
2278
0
0
LITHIA MTRS INC
COM
536797103
1744988
5800
SH
Put
SOLE
5800
0
0
LITTELFUSE INC
COM
537008104
517902
2137
SH
SOLE
2137
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4696188
44400
SH
Call
SOLE
44400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
17096980
161643
SH
SOLE
161643
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2580788
24400
SH
Put
SOLE
24400
0
0
LIVERAMP HLDGS INC
COM
53815P108
227700
6600
SH
Call
SOLE
6600
0
0
LIVERAMP HLDGS INC
COM
53815P108
1479222
42876
SH
SOLE
42876
0
0
LIVERAMP HLDGS INC
COM
53815P108
138000
4000
SH
Put
SOLE
4000
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
354963
1425554
SH
SOLE
1425554
0
0
LKQ CORP
COM
501889208
838537
15700
SH
Call
SOLE
15700
0
0
LKQ CORP
COM
501889208
106820
2000
SH
SOLE
2000
0
0
LKQ CORP
COM
501889208
1420706
26600
SH
Put
SOLE
26600
0
0
LOCKHEED MARTIN CORP
COM
539830109
23016422
50600
SH
Call
SOLE
50600
0
0
LOCKHEED MARTIN CORP
COM
539830109
1630254
3584
SH
SOLE
3584
0
0
LOCKHEED MARTIN CORP
COM
539830109
23107396
50800
SH
Put
SOLE
50800
0
0
LOGITECH INTL S A
SHS
H50430232
1447794
16200
SH
Call
SOLE
16200
0
0
LOGITECH INTL S A
SHS
H50430232
6447331
72142
SH
SOLE
72142
0
0
LOGITECH INTL S A
SHS
H50430232
9500031
106300
SH
Put
SOLE
106300
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
106666
15968
SH
SOLE
15968
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
4283496
198310
SH
SOLE
198310
0
0
LOTTERY COM INC
*W EXP 10/15/202
54570M116
575
38336
SH
SOLE
38336
0
0
LOTUS TECHNOLOGY INC
*W EXP 02/21/202
54572F119
244556
514854
SH
SOLE
514854
0
0
LOUISIANA PAC CORP
COM
546347105
2064186
24600
SH
Call
SOLE
24600
0
0
LOUISIANA PAC CORP
COM
546347105
3518011
41926
SH
SOLE
41926
0
0
LOUISIANA PAC CORP
COM
546347105
2030622
24200
SH
Put
SOLE
24200
0
0
LOVESAC COMPANY
COM
54738L109
63280
2800
SH
Call
SOLE
2800
0
0
LOVESAC COMPANY
COM
54738L109
48296
2137
SH
SOLE
2137
0
0
LOVESAC COMPANY
COM
54738L109
205660
9100
SH
Put
SOLE
9100
0
0
LOWES COS INC
COM
548661107
32223345
126500
SH
Call
SOLE
126500
0
0
LOWES COS INC
COM
548661107
51451894
201986
SH
SOLE
201986
0
0
LOWES COS INC
COM
548661107
38107608
149600
SH
Put
SOLE
149600
0
0
LPL FINL HLDGS INC
COM
50212V100
158520
600
SH
Call
SOLE
600
0
0
LPL FINL HLDGS INC
COM
50212V100
8017677
30347
SH
SOLE
30347
0
0
LPL FINL HLDGS INC
COM
50212V100
1611620
6100
SH
Put
SOLE
6100
0
0
LUCID GROUP INC
COM
549498103
779760
273600
SH
Call
SOLE
273600
0
0
LUCID GROUP INC
COM
549498103
1739640
610400
SH
Put
SOLE
610400
0
0
LULULEMON ATHLETICA INC
COM
550021109
15547870
39800
SH
Call
SOLE
39800
0
0
LULULEMON ATHLETICA INC
COM
550021109
11668325
29869
SH
SOLE
29869
0
0
LULULEMON ATHLETICA INC
COM
550021109
23204610
59400
SH
Put
SOLE
59400
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
12948
8300
SH
Call
SOLE
8300
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
13572
8700
SH
Put
SOLE
8700
0
0
LUMENTUM HLDGS INC
COM
55024U109
397740
8400
SH
Call
SOLE
8400
0
0
LUMENTUM HLDGS INC
COM
55024U109
5587821
118011
SH
SOLE
118011
0
0
LUMENTUM HLDGS INC
COM
55024U109
1851385
39100
SH
Put
SOLE
39100
0
0
LUNA INNOVATIONS INC
COM
550351100
42937
13397
SH
SOLE
13397
0
0
LUXFER HLDGS PLC
SHS
G5698W116
1142992
110221
SH
SOLE
110221
0
0
LYFT INC
CL A COM
55087P104
12432375
642500
SH
Call
SOLE
642500
0
0
LYFT INC
CL A COM
55087P104
24265094
1254010
SH
SOLE
1254010
0
0
LYFT INC
CL A COM
55087P104
5983020
309200
SH
Put
SOLE
309200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2597912
25400
SH
Call
SOLE
25400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
787147
7696
SH
SOLE
7696
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11762200
115000
SH
Put
SOLE
115000
0
0
LYRA THERAPEUTICS INC
COM
55234L105
3284894
528118
SH
SOLE
528118
0
0
M & T BK CORP
COM
55261F104
2123424
14600
SH
Call
SOLE
14600
0
0
M & T BK CORP
COM
55261F104
4757633
32712
SH
SOLE
32712
0
0
M & T BK CORP
COM
55261F104
7053840
48500
SH
Put
SOLE
48500
0
0
M D C HLDGS INC
COM
552676108
2766719
43979
SH
SOLE
43979
0
0
MACERICH CO
COM
554382101
450892
26169
SH
SOLE
26169
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
2531000
2000000
PRN
SOLE
2000000
0
0
MACROGENICS INC
COM
556099109
696477
47315
SH
SOLE
47315
0
0
MACYS INC
COM
55616P104
1235382
61800
SH
Call
SOLE
61800
0
0
MACYS INC
COM
55616P104
8626904
431561
SH
SOLE
431561
0
0
MACYS INC
COM
55616P104
6578709
329100
SH
Put
SOLE
329100
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
1960500
50000
SH
Call
SOLE
50000
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
17328781
441948
SH
SOLE
441948
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
14378536
77924
SH
SOLE
77924
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
129164
700
SH
Put
SOLE
700
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
133520
500
SH
Call
SOLE
500
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
291875
1093
SH
SOLE
1093
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
53408
200
SH
Put
SOLE
200
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1074663
192592
SH
SOLE
192592
0
0
MAGNITE INC
COM
55955D100
132225
12300
SH
Put
SOLE
12300
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
236145
9100
SH
Call
SOLE
9100
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
72660
2800
SH
Put
SOLE
2800
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1541785
21700
SH
Call
SOLE
21700
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
5818995
81900
SH
Put
SOLE
81900
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
168916
12100
SH
Call
SOLE
12100
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
11838
848
SH
SOLE
848
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
85156
6100
SH
Put
SOLE
6100
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1626495
6500
SH
Call
SOLE
6500
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
941615
3763
SH
SOLE
3763
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3127875
12500
SH
Put
SOLE
12500
0
0
MANPOWERGROUP INC WIS
COM
56418H100
139752
1800
SH
Call
SOLE
1800
0
0
MANPOWERGROUP INC WIS
COM
56418H100
332687
4285
SH
SOLE
4285
0
0
MANPOWERGROUP INC WIS
COM
56418H100
489132
6300
SH
Put
SOLE
6300
0
0
MAPLEBEAR INC
COM
565394103
119328
3200
SH
Call
SOLE
3200
0
0
MAPLEBEAR INC
COM
565394103
17132629
459443
SH
SOLE
459443
0
0
MAPLEBEAR INC
COM
565394103
4847700
130000
SH
Put
SOLE
130000
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 99/99/999
56564V119
3638
114041
SH
SOLE
114041
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2547024
112800
SH
Call
SOLE
112800
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
7677177
339999
SH
SOLE
339999
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
4506968
199600
SH
Put
SOLE
199600
0
0
MARATHON OIL CORP
COM
565849106
10692682
377300
SH
Call
SOLE
377300
0
0
MARATHON OIL CORP
COM
565849106
1295648
45718
SH
SOLE
45718
0
0
MARATHON OIL CORP
COM
565849106
22864712
806800
SH
Put
SOLE
806800
0
0
MARATHON PETE CORP
COM
56585A102
22205300
110200
SH
Call
SOLE
110200
0
0
MARATHON PETE CORP
COM
56585A102
14999660
74440
SH
SOLE
74440
0
0
MARATHON PETE CORP
COM
56585A102
18014100
89400
SH
Put
SOLE
89400
0
0
MARINEMAX INC
COM
567908108
219516
6600
SH
Call
SOLE
6600
0
0
MARINEMAX INC
COM
567908108
109924
3305
SH
SOLE
3305
0
0
MARINEMAX INC
COM
567908108
196234
5900
SH
Put
SOLE
5900
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
1676233
185424
SH
SOLE
185424
0
0
MARKEL GROUP INC
COM
570535104
162798
107
SH
SOLE
107
0
0
MARKEL GROUP INC
COM
570535104
304296
200
SH
Put
SOLE
200
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1315500
6000
SH
Call
SOLE
6000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
13808365
62980
SH
SOLE
62980
0
0
MARKETAXESS HLDGS INC
COM
57060D108
789300
3600
SH
Put
SOLE
3600
0
0
MARQETA INC
CLASS A COM
57142B104
1057614
177452
SH
SOLE
177452
0
0
MARQETA INC
CLASS A COM
57142B104
60792
10200
SH
Put
SOLE
10200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18242013
72300
SH
Call
SOLE
72300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4098524
16244
SH
SOLE
16244
0
0
MARRIOTT INTL INC NEW
CL A
571903202
39410822
156200
SH
Put
SOLE
156200
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2402379
22300
SH
Call
SOLE
22300
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1002212
9303
SH
SOLE
9303
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
11668125
12250000
PRN
SOLE
12250000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
3307311
30700
SH
Put
SOLE
30700
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
20124
97216
SH
SOLE
97216
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
1365760
128000
SH
SOLE
128000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3419268
16600
SH
Call
SOLE
16600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3927421
19067
SH
SOLE
19067
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10278402
49900
SH
Put
SOLE
49900
0
0
MARTEN TRANS LTD
COM
573075108
550667
29798
SH
SOLE
29798
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
552546
900
SH
Call
SOLE
900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1319357
2149
SH
SOLE
2149
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1841820
3000
SH
Put
SOLE
3000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
48545712
684900
SH
Call
SOLE
684900
0
0
MARVELL TECHNOLOGY INC
COM
573874104
444559
6272
SH
SOLE
6272
0
0
MARVELL TECHNOLOGY INC
COM
573874104
22468960
317000
SH
Put
SOLE
317000
0
0
MASCO CORP
COM
574599106
836128
10600
SH
Call
SOLE
10600
0
0
MASCO CORP
COM
574599106
7293087
92458
SH
SOLE
92458
0
0
MASCO CORP
COM
574599106
512720
6500
SH
Put
SOLE
6500
0
0
MASIMO CORP
COM
574795100
279015
1900
SH
Call
SOLE
1900
0
0
MASIMO CORP
COM
574795100
27755
189
SH
SOLE
189
0
0
MASIMO CORP
COM
574795100
308385
2100
SH
Put
SOLE
2100
0
0
MASTEC INC
COM
576323109
2900075
31100
SH
Call
SOLE
31100
0
0
MASTEC INC
COM
576323109
1148467
12316
SH
SOLE
12316
0
0
MASTEC INC
COM
576323109
2331250
25000
SH
Put
SOLE
25000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60292564
125200
SH
Call
SOLE
125200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6397176
13284
SH
SOLE
13284
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
88897822
184600
SH
Put
SOLE
184600
0
0
MATADOR RES CO
COM
576485205
1255276
18800
SH
Call
SOLE
18800
0
0
MATADOR RES CO
COM
576485205
1261152
18888
SH
SOLE
18888
0
0
MATADOR RES CO
COM
576485205
5468463
81900
SH
Put
SOLE
81900
0
0
MATCH GROUP INC NEW
COM
57667L107
34505908
951100
SH
Call
SOLE
951100
0
0
MATCH GROUP INC NEW
COM
57667L107
3965948
109315
SH
SOLE
109315
0
0
MATCH GROUP INC NEW
COM
57667L107
1864792
51400
SH
Put
SOLE
51400
0
0
MATIV HOLDINGS INC
COM
808541106
483750
25800
SH
SOLE
25800
0
0
MATIV HOLDINGS INC
COM
808541106
146250
7800
SH
Put
SOLE
7800
0
0
MATSON INC
COM
57686G105
562000
5000
SH
SOLE
5000
0
0
MATSON INC
COM
57686G105
2877440
25600
SH
Put
SOLE
25600
0
0
MATTEL INC
COM
577081102
328846
16600
SH
Call
SOLE
16600
0
0
MATTEL INC
COM
577081102
4718980
238212
SH
SOLE
238212
0
0
MATTEL INC
COM
577081102
1820539
91900
SH
Put
SOLE
91900
0
0
MATTERPORT INC
COM CL A
577096100
69009
30535
SH
SOLE
30535
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
330336
99200
SH
Call
SOLE
99200
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
201465
60500
SH
Put
SOLE
60500
0
0
MAXIMUS INC
COM
577933104
217553
2593
SH
SOLE
2593
0
0
MAXLINEAR INC
COM
57776J100
85882
4600
SH
Call
SOLE
4600
0
0
MAXLINEAR INC
COM
57776J100
2691654
144170
SH
SOLE
144170
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
299559
3900
SH
Call
SOLE
3900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
805506
10487
SH
SOLE
10487
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1505476
19600
SH
Put
SOLE
19600
0
0
MCDONALDS CORP
COM
580135101
31916740
113200
SH
Call
SOLE
113200
0
0
MCDONALDS CORP
COM
580135101
17461445
61931
SH
SOLE
61931
0
0
MCDONALDS CORP
COM
580135101
75647185
268300
SH
Put
SOLE
268300
0
0
MCKESSON CORP
COM
58155Q103
13958100
26000
SH
Call
SOLE
26000
0
0
MCKESSON CORP
COM
58155Q103
638315
1189
SH
SOLE
1189
0
0
MCKESSON CORP
COM
58155Q103
9502245
17700
SH
Put
SOLE
17700
0
0
MEDIFAST INC
COM
58470H101
540312
14100
SH
Call
SOLE
14100
0
0
MEDIFAST INC
COM
58470H101
1404428
36650
SH
SOLE
36650
0
0
MEDIFAST INC
COM
58470H101
444512
11600
SH
Put
SOLE
11600
0
0
MEDPACE HLDGS INC
COM
58506Q109
1374110
3400
SH
Call
SOLE
3400
0
0
MEDPACE HLDGS INC
COM
58506Q109
276439
684
SH
SOLE
684
0
0
MEDPACE HLDGS INC
COM
58506Q109
1293280
3200
SH
Put
SOLE
3200
0
0
MEDTRONIC PLC
SHS
G5960L103
25979415
298100
SH
Call
SOLE
298100
0
0
MEDTRONIC PLC
SHS
G5960L103
17080354
195988
SH
SOLE
195988
0
0
MEDTRONIC PLC
SHS
G5960L103
22833300
262000
SH
Put
SOLE
262000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
488117
67700
SH
Call
SOLE
67700
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
639246
88661
SH
SOLE
88661
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
328776
45600
SH
Put
SOLE
45600
0
0
MERCADOLIBRE INC
COM
58733R102
9071760
6000
SH
Call
SOLE
6000
0
0
MERCADOLIBRE INC
COM
58733R102
9690152
6409
SH
SOLE
6409
0
0
MERCADOLIBRE INC
COM
58733R102
20562656
13600
SH
Put
SOLE
13600
0
0
MERCK & CO INC
COM
58933Y105
73733660
558800
SH
Call
SOLE
558800
0
0
MERCK & CO INC
COM
58933Y105
32556947
246737
SH
SOLE
246737
0
0
MERCK & CO INC
COM
58933Y105
35850815
271700
SH
Put
SOLE
271700
0
0
MERCURY SYS INC
COM
589378108
297950
10100
SH
Call
SOLE
10100
0
0
MERCURY SYS INC
COM
589378108
54664
1853
SH
SOLE
1853
0
0
MERCURY SYS INC
COM
589378108
79650
2700
SH
Put
SOLE
2700
0
0
MERITAGE HOMES CORP
COM
59001A102
35092
200
SH
Call
SOLE
200
0
0
MERITAGE HOMES CORP
COM
59001A102
15006041
85524
SH
SOLE
85524
0
0
MERUS N V
COM
N5749R100
5505098
122254
SH
SOLE
122254
0
0
MESA LABS INC
COM
59064R109
314267
2864
SH
SOLE
2864
0
0
META PLATFORMS INC
CL A
30303M102
627175128
1291600
SH
Call
SOLE
1291600
0
0
META PLATFORMS INC
CL A
30303M102
51624923
106316
SH
SOLE
106316
0
0
META PLATFORMS INC
CL A
30303M102
416724756
858200
SH
Put
SOLE
858200
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
1249
124895
SH
SOLE
124895
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
3648
60800
SH
SOLE
60800
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
632396
57024
SH
SOLE
57024
0
0
METALLUS INC
COM
887399103
308652
13872
SH
SOLE
13872
0
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
322823
156710
SH
SOLE
156710
0
0
METHANEX CORP
COM
59151K108
501641
11240
SH
SOLE
11240
0
0
METHODE ELECTRS INC
COM
591520200
79170
6500
SH
Call
SOLE
6500
0
0
METHODE ELECTRS INC
COM
591520200
1808218
148458
SH
SOLE
148458
0
0
METLIFE INC
COM
59156R108
18260704
246400
SH
Call
SOLE
246400
0
0
METLIFE INC
COM
59156R108
5966670
80511
SH
SOLE
80511
0
0
METLIFE INC
COM
59156R108
42939334
579400
SH
Put
SOLE
579400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
150436
113
SH
SOLE
113
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
133129
100
SH
Put
SOLE
100
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
6104443
6059000
PRN
SOLE
6059000
0
0
MGIC INVT CORP WIS
COM
552848103
129196
5778
SH
SOLE
5778
0
0
MGIC INVT CORP WIS
COM
552848103
183352
8200
SH
Put
SOLE
8200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13459571
285100
SH
Call
SOLE
285100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3278026
69435
SH
SOLE
69435
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14790893
313300
SH
Put
SOLE
313300
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6136164
68400
SH
Call
SOLE
68400
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1516458
16904
SH
SOLE
16904
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
7520630
7055000
PRN
SOLE
7055000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6306613
70300
SH
Put
SOLE
70300
0
0
MICRON TECHNOLOGY INC
COM
595112103
77996024
661600
SH
Call
SOLE
661600
0
0
MICRON TECHNOLOGY INC
COM
595112103
16652198
141252
SH
SOLE
141252
0
0
MICRON TECHNOLOGY INC
COM
595112103
83760845
710500
SH
Put
SOLE
710500
0
0
MICROSOFT CORP
COM
594918104
339731400
807500
SH
Call
SOLE
807500
0
0
MICROSOFT CORP
COM
594918104
66376994
157770
SH
SOLE
157770
0
0
MICROSOFT CORP
COM
594918104
1058405304
2515700
SH
Put
SOLE
2515700
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3920488
2300
SH
Call
SOLE
2300
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
36507500
8500000
PRN
SOLE
8500000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
6306872
3700
SH
SOLE
3700
0
0
MICROSTRATEGY INC
CL A NEW
594972408
6477328
3800
SH
Put
SOLE
3800
0
0
MIDDLESEX WTR CO
COM
596680108
1111425
21170
SH
SOLE
21170
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
266500
13000
SH
Call
SOLE
13000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
39196
1912
SH
SOLE
1912
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
213200
10400
SH
Put
SOLE
10400
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
720858
63400
SH
SOLE
63400
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
35247
3100
SH
Put
SOLE
3100
0
0
MISTER CAR WASH INC
COM
60646V105
304265
39260
SH
SOLE
39260
0
0
MISTRAS GROUP INC
COM
60649T107
134299
14048
SH
SOLE
14048
0
0
MITEK SYS INC
COM NEW
606710200
60630
4300
SH
Call
SOLE
4300
0
0
MITEK SYS INC
COM NEW
606710200
544359
38607
SH
SOLE
38607
0
0
MITEK SYS INC
COM NEW
606710200
586560
41600
SH
Put
SOLE
41600
0
0
MKS INSTRS INC
COM
55306N104
837900
6300
SH
Call
SOLE
6300
0
0
MKS INSTRS INC
COM
55306N104
1343300
10100
SH
Put
SOLE
10100
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
549765
17100
SH
Call
SOLE
17100
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
7524322
234038
SH
SOLE
234038
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1096315
34100
SH
Put
SOLE
34100
0
0
MOBIX LABS INC
*W EXP 99/99/999
60743G118
19074
90830
SH
SOLE
90830
0
0
MODERNA INC
COM
60770K107
12659328
118800
SH
Call
SOLE
118800
0
0
MODERNA INC
COM
60770K107
894252
8392
SH
SOLE
8392
0
0
MODERNA INC
COM
60770K107
5626368
52800
SH
Put
SOLE
52800
0
0
MODINE MFG CO
COM
607828100
76152
800
SH
Call
SOLE
800
0
0
MODINE MFG CO
COM
607828100
120606
1267
SH
SOLE
1267
0
0
MODINE MFG CO
COM
607828100
38076
400
SH
Put
SOLE
400
0
0
MODULAR MED INC
COM NEW
60785L207
34902
18866
SH
SOLE
18866
0
0
MOHAWK INDS INC
COM
608190104
1675392
12800
SH
Call
SOLE
12800
0
0
MOHAWK INDS INC
COM
608190104
1391492
10631
SH
SOLE
10631
0
0
MOHAWK INDS INC
COM
608190104
680628
5200
SH
Put
SOLE
5200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
369747
900
SH
Call
SOLE
900
0
0
MOLINA HEALTHCARE INC
COM
60855R100
382072
930
SH
SOLE
930
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1889818
4600
SH
Put
SOLE
4600
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1492950
22200
SH
Call
SOLE
22200
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2544135
37831
SH
SOLE
37831
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3510450
52200
SH
Put
SOLE
52200
0
0
MONDAY COM LTD
SHS
M7S64H106
971241
4300
SH
Call
SOLE
4300
0
0
MONDAY COM LTD
SHS
M7S64H106
576646
2553
SH
SOLE
2553
0
0
MONDAY COM LTD
SHS
M7S64H106
2416809
10700
SH
Put
SOLE
10700
0
0
MONDEE HOLDINGS INC
CLASS A COM
465712107
72777
31505
SH
SOLE
31505
0
0
MONDELEZ INTL INC
CL A
609207105
6748000
96400
SH
Call
SOLE
96400
0
0
MONDELEZ INTL INC
CL A
609207105
7399770
105711
SH
SOLE
105711
0
0
MONDELEZ INTL INC
CL A
609207105
4340000
62000
SH
Put
SOLE
62000
0
0
MONEYHERO LIMITED
ORD SHS
G6202B101
18000
9836
SH
SOLE
9836
0
0
MONEYHERO LIMITED
*W EXP 09/13/202
G6202B119
44342
365856
SH
SOLE
365856
0
0
MONEYHERO LIMITED
ORD SHS
G6202B101
16287
8900
SH
Put
SOLE
8900
0
0
MONEYLION INC
CL A
60938K304
1895472
26577
SH
SOLE
26577
0
0
MONGODB INC
CL A
60937P106
7065208
19700
SH
Call
SOLE
19700
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
15583463
8876000
PRN
SOLE
8876000
0
0
MONGODB INC
CL A
60937P106
18558185
51746
SH
SOLE
51746
0
0
MONGODB INC
CL A
60937P106
43825808
122200
SH
Put
SOLE
122200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1287098
1900
SH
Call
SOLE
1900
0
0
MONOLITHIC PWR SYS INC
COM
609839105
744485
1099
SH
SOLE
1099
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3929036
5800
SH
Put
SOLE
5800
0
0
MONRO INC
COM
610236101
1485534
47100
SH
Call
SOLE
47100
0
0
MONRO INC
COM
610236101
492655
15620
SH
SOLE
15620
0
0
MONRO INC
COM
610236101
823194
26100
SH
Put
SOLE
26100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4315584
72800
SH
Call
SOLE
72800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1419578
23947
SH
SOLE
23947
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3058848
51600
SH
Put
SOLE
51600
0
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
233093
423805
SH
SOLE
423805
0
0
MONTAUK RENEWABLES INC
COM
61218C103
201157
48355
SH
SOLE
48355
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
12125
69248
SH
SOLE
69248
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
1481
68544
SH
SOLE
68544
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
760153
68544
SH
SOLE
68544
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
401571
10252
SH
SOLE
10252
0
0
MOODYS CORP
COM
615369105
1100484
2800
SH
Call
SOLE
2800
0
0
MOODYS CORP
COM
615369105
334469
851
SH
SOLE
851
0
0
MOODYS CORP
COM
615369105
3812391
9700
SH
Put
SOLE
9700
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
1551
55198
SH
SOLE
55198
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
25115
500
SH
Call
SOLE
500
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
6852829
136429
SH
SOLE
136429
0
0
MORGAN STANLEY
COM NEW
617446448
46618616
495100
SH
Call
SOLE
495100
0
0
MORGAN STANLEY
COM NEW
617446448
2277636
24189
SH
SOLE
24189
0
0
MORGAN STANLEY
COM NEW
617446448
70055040
744000
SH
Put
SOLE
744000
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
433580
91280
SH
SOLE
91280
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
458548
19989
SH
SOLE
19989
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
1680
21000
SH
SOLE
21000
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
471240
42000
SH
SOLE
42000
0
0
MOSAIC CO NEW
COM
61945C103
1139346
35100
SH
Call
SOLE
35100
0
0
MOSAIC CO NEW
COM
61945C103
3671778
113117
SH
SOLE
113117
0
0
MOSAIC CO NEW
COM
61945C103
4612566
142100
SH
Put
SOLE
142100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7490078
21100
SH
Call
SOLE
21100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2134495
6013
SH
SOLE
6013
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
25168082
70900
SH
Put
SOLE
70900
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
12385
176673
SH
SOLE
176673
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
1107107
96354
SH
SOLE
96354
0
0
MOVADO GROUP INC
COM
624580106
782180
28005
SH
SOLE
28005
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
457
74958
SH
SOLE
74958
0
0
MP MATERIALS CORP
COM CL A
553368101
637780
44600
SH
Call
SOLE
44600
0
0
MP MATERIALS CORP
COM CL A
553368101
2399740
167814
SH
SOLE
167814
0
0
MP MATERIALS CORP
COM CL A
553368101
2296580
160600
SH
Put
SOLE
160600
0
0
MR COOPER GROUP INC
COM
62482R107
1309560
16800
SH
Call
SOLE
16800
0
0
MR COOPER GROUP INC
COM
62482R107
934309
11986
SH
SOLE
11986
0
0
MR COOPER GROUP INC
COM
62482R107
2642505
33900
SH
Put
SOLE
33900
0
0
MRC GLOBAL INC
COM
55345K103
572551
45549
SH
SOLE
45549
0
0
MSA SAFETY INC
COM
553498106
873478
4512
SH
SOLE
4512
0
0
MSC INDL DIRECT INC
CL A
553530106
475496
4900
SH
Call
SOLE
4900
0
0
MSC INDL DIRECT INC
CL A
553530106
163706
1687
SH
SOLE
1687
0
0
MSC INDL DIRECT INC
CL A
553530106
1533232
15800
SH
Put
SOLE
15800
0
0
MSCI INC
COM
55354G100
4100252
7316
SH
SOLE
7316
0
0
MSCI INC
COM
55354G100
5604500
10000
SH
Put
SOLE
10000
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
657
33000
SH
SOLE
33000
0
0
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
19047
595212
SH
SOLE
595212
0
0
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
G63369113
21482
204200
SH
SOLE
204200
0
0
MURPHY OIL CORP
COM
626717102
543830
11900
SH
Call
SOLE
11900
0
0
MURPHY OIL CORP
COM
626717102
3893731
85202
SH
SOLE
85202
0
0
MURPHY OIL CORP
COM
626717102
306190
6700
SH
Put
SOLE
6700
0
0
MURPHY USA INC
COM
626755102
125760
300
SH
Call
SOLE
300
0
0
MURPHY USA INC
COM
626755102
2311050
5513
SH
SOLE
5513
0
0
MURPHY USA INC
COM
626755102
754560
1800
SH
Put
SOLE
1800
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
4328649
413039
SH
SOLE
413039
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
1432
11456
SH
SOLE
11456
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
585684
6800
SH
Call
SOLE
6800
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
25494
296
SH
SOLE
296
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
275616
3200
SH
Put
SOLE
3200
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1801337
44854
SH
SOLE
44854
0
0
NASDAQ INC
COM
631103108
902330
14300
SH
Call
SOLE
14300
0
0
NASDAQ INC
COM
631103108
22794686
361247
SH
SOLE
361247
0
0
NASDAQ INC
COM
631103108
1470230
23300
SH
Put
SOLE
23300
0
0
NATERA INC
COM
632307104
689151
7535
SH
SOLE
7535
0
0
NATERA INC
COM
632307104
942038
10300
SH
Put
SOLE
10300
0
0
NATIONAL BEVERAGE CORP
COM
635017106
180348
3800
SH
Call
SOLE
3800
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3322
70
SH
SOLE
70
0
0
NATIONAL BEVERAGE CORP
COM
635017106
118650
2500
SH
Put
SOLE
2500
0
0
NATIONAL FUEL GAS CO
COM
636180101
252484
4700
SH
Call
SOLE
4700
0
0
NATIONAL FUEL GAS CO
COM
636180101
294439
5481
SH
SOLE
5481
0
0
NATIONAL FUEL GAS CO
COM
636180101
306204
5700
SH
Put
SOLE
5700
0
0
NATURES MIRACLE HLDG INC
*W EXP 02/15/202
63903P118
1843
23040
SH
SOLE
23040
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
1340
45888
SH
SOLE
45888
0
0
NAVIENT CORPORATION
COM
63938C108
116580
6700
SH
Call
SOLE
6700
0
0
NAVIENT CORPORATION
COM
63938C108
1201122
69030
SH
SOLE
69030
0
0
NAVIENT CORPORATION
COM
63938C108
160080
9200
SH
Put
SOLE
9200
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
123598
2900
SH
Call
SOLE
2900
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
11337
266
SH
SOLE
266
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
191790
4500
SH
Put
SOLE
4500
0
0
NCINO INC
COM
63947X101
1121400
30000
SH
Call
SOLE
30000
0
0
NCINO INC
COM
63947X101
375034
10033
SH
SOLE
10033
0
0
NCINO INC
COM
63947X101
119616
3200
SH
Put
SOLE
3200
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
9875
500
SH
Call
SOLE
500
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
128395
6501
SH
SOLE
6501
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
116525
5900
SH
Put
SOLE
5900
0
0
NCR VOYIX CORPORATION
COM
62886E108
263967
20900
SH
Call
SOLE
20900
0
0
NCR VOYIX CORPORATION
COM
62886E108
280891
22240
SH
SOLE
22240
0
0
NCR VOYIX CORPORATION
COM
62886E108
155349
12300
SH
Put
SOLE
12300
0
0
NELNET INC
CL A
64031N108
204539
2161
SH
SOLE
2161
0
0
NETAPP INC
COM
64110D104
6644601
63300
SH
Call
SOLE
63300
0
0
NETAPP INC
COM
64110D104
8238675
78486
SH
SOLE
78486
0
0
NETAPP INC
COM
64110D104
6361182
60600
SH
Put
SOLE
60600
0
0
NETEASE INC
SPONSORED ADS
64110W102
1169211
11300
SH
Call
SOLE
11300
0
0
NETEASE INC
SPONSORED ADS
64110W102
2023977
19561
SH
SOLE
19561
0
0
NETEASE INC
SPONSORED ADS
64110W102
2431545
23500
SH
Put
SOLE
23500
0
0
NETFLIX INC
COM
64110L106
108165473
178100
SH
Call
SOLE
178100
0
0
NETFLIX INC
COM
64110L106
80606052
132722
SH
SOLE
132722
0
0
NETFLIX INC
COM
64110L106
174121511
286700
SH
Put
SOLE
286700
0
0
NETSCOUT SYS INC
COM
64115T104
323232
14800
SH
Call
SOLE
14800
0
0
NETSCOUT SYS INC
COM
64115T104
388337
17781
SH
SOLE
17781
0
0
NETSCOUT SYS INC
COM
64115T104
161616
7400
SH
Put
SOLE
7400
0
0
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
507100
68806
SH
SOLE
68806
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
138748
13252
SH
SOLE
13252
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
690771
58789
SH
SOLE
58789
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3351456
24300
SH
Call
SOLE
24300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
75856
550
SH
SOLE
550
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
317216
2300
SH
Put
SOLE
2300
0
0
NEUROGENE INC
COM
64135M105
5133876
100862
SH
SOLE
100862
0
0
NEUROPACE INC
COM
641288105
260014
19698
SH
SOLE
19698
0
0
NEVRO CORP
COM
64157F103
80864
5600
SH
Call
SOLE
5600
0
0
NEVRO CORP
COM
64157F103
497256
34436
SH
SOLE
34436
0
0
NEVRO CORP
COM
64157F103
25992
1800
SH
Put
SOLE
1800
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
138297
4521
SH
SOLE
4521
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
79534
2600
SH
Put
SOLE
2600
0
0
NEW HORIZON AIRCRAFT LTD
*W EXP 99/99/999
64550A115
21852
436160
SH
SOLE
436160
0
0
NEW MTN FIN CORP
NOTE 7.500%10/1
647551AE0
16797000
16500000
PRN
SOLE
16500000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1337028
15400
SH
Call
SOLE
15400
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
705499
8126
SH
SOLE
8126
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
859518
9900
SH
Put
SOLE
9900
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
15968
320001
SH
SOLE
320001
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
62468
19400
SH
Call
SOLE
19400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
962400
298882
SH
SOLE
298882
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2898
900
SH
Put
SOLE
900
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
924420
85200
SH
SOLE
85200
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
1802
42600
SH
SOLE
42600
0
0
NEWELL BRANDS INC
COM
651229106
792561
98700
SH
Call
SOLE
98700
0
0
NEWELL BRANDS INC
COM
651229106
44591
5553
SH
SOLE
5553
0
0
NEWELL BRANDS INC
COM
651229106
254551
31700
SH
Put
SOLE
31700
0
0
NEWMARK GROUP INC
CL A
65158N102
419701
37845
SH
SOLE
37845
0
0
NEWMARKET CORP
COM
651587107
239252
377
SH
SOLE
377
0
0
NEWMONT CORP
COM
651639106
4379648
122200
SH
Call
SOLE
122200
0
0
NEWMONT CORP
COM
651639106
1467290
40940
SH
SOLE
40940
0
0
NEWMONT CORP
COM
651639106
3741696
104400
SH
Put
SOLE
104400
0
0
NEWS CORP NEW
CL A
65249B109
298452
11400
SH
Call
SOLE
11400
0
0
NEWS CORP NEW
CL A
65249B109
15137302
578201
SH
SOLE
578201
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
413496
2400
SH
Call
SOLE
2400
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
414185
2404
SH
SOLE
2404
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
4755204
27600
SH
Put
SOLE
27600
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1576856
700825
SH
SOLE
700825
0
0
NEXTERA ENERGY INC
COM
65339F101
12558315
196500
SH
Call
SOLE
196500
0
0
NEXTERA ENERGY INC
COM
65339F101
9517285
148917
SH
SOLE
148917
0
0
NEXTERA ENERGY INC
COM
65339F101
12558315
196500
SH
Put
SOLE
196500
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3332864
110800
SH
Call
SOLE
110800
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1467062
48772
SH
SOLE
48772
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4605248
153100
SH
Put
SOLE
153100
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2937294
52200
SH
Call
SOLE
52200
0
0
NEXTRACKER INC
CLASS A COM
65290E101
3335686
59280
SH
SOLE
59280
0
0
NEXTRACKER INC
CLASS A COM
65290E101
4591632
81600
SH
Put
SOLE
81600
0
0
NICE LTD
SPONSORED ADR
653656108
1485534
5700
SH
Call
SOLE
5700
0
0
NICE LTD
SPONSORED ADR
653656108
2969244
11393
SH
SOLE
11393
0
0
NICE LTD
SPONSORED ADR
653656108
6515500
25000
SH
Put
SOLE
25000
0
0
NIKE INC
CL B
654106103
106507534
1133300
SH
Call
SOLE
1133300
0
0
NIKE INC
CL B
654106103
11828229
125859
SH
SOLE
125859
0
0
NIKE INC
CL B
654106103
106836464
1136800
SH
Put
SOLE
1136800
0
0
NIKOLA CORP
COM
654110105
41288
39700
SH
Call
SOLE
39700
0
0
NIKOLA CORP
COM
654110105
7966
7660
SH
SOLE
7660
0
0
NIKOLA CORP
COM
654110105
30368
29200
SH
Put
SOLE
29200
0
0
NIO INC
SPON ADS
62914V106
1946700
432600
SH
Call
SOLE
432600
0
0
NIO INC
SPON ADS
62914V106
4700124
1044472
SH
SOLE
1044472
0
0
NIO INC
SPON ADS
62914V106
7812000
1736000
SH
Put
SOLE
1736000
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
240290
616129
SH
SOLE
616129
0
0
NISOURCE INC
COM
65473P105
498157
18010
SH
SOLE
18010
0
0
NISOURCE INC
COM
65473P105
262770
9500
SH
Put
SOLE
9500
0
0
NIU TECHNOLOGIES
ADS
65481N100
276930
164839
SH
SOLE
164839
0
0
NKARTA INC
COM
65487U108
1341726
124119
SH
SOLE
124119
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
7346
45913
SH
SOLE
45913
0
0
NMI HLDGS INC
CL A
629209305
991059
30645
SH
SOLE
30645
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
3248830
67000
SH
Call
SOLE
67000
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
13335
275
SH
SOLE
275
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
3471884
71600
SH
Put
SOLE
71600
0
0
NOCO NOCO INC
*W EXP 08/25/202
G7243P117
1687
224912
SH
SOLE
224912
0
0
NOCO NOCO INC
COM CL A
G7243P109
3892
14419
SH
SOLE
14419
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
4071
24821
SH
SOLE
24821
0
0
NOKIA CORP
SPONSORED ADR
654902204
4610811
1302489
SH
SOLE
1302489
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1350440
344500
SH
Call
SOLE
344500
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
249069
63538
SH
SOLE
63538
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
189336
48300
SH
Put
SOLE
48300
0
0
NORDSON CORP
COM
655663102
613322
2234
SH
SOLE
2234
0
0
NORDSON CORP
COM
655663102
82362
300
SH
Put
SOLE
300
0
0
NORDSTROM INC
COM
655664100
1329712
65600
SH
Call
SOLE
65600
0
0
NORDSTROM INC
COM
655664100
3898590
192333
SH
SOLE
192333
0
0
NORDSTROM INC
COM
655664100
17024773
839900
SH
Put
SOLE
839900
0
0
NORFOLK SOUTHN CORP
COM
655844108
993993
3900
SH
Call
SOLE
3900
0
0
NORFOLK SOUTHN CORP
COM
655844108
20451533
80243
SH
SOLE
80243
0
0
NORFOLK SOUTHN CORP
COM
655844108
3772076
14800
SH
Put
SOLE
14800
0
0
NORTHERN OIL & GAS INC
COM
665531307
1162624
29300
SH
Call
SOLE
29300
0
0
NORTHERN OIL & GAS INC
COM
665531307
10436
263
SH
SOLE
263
0
0
NORTHERN OIL & GAS INC
COM
665531307
484096
12200
SH
Put
SOLE
12200
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
62
11974
SH
SOLE
11974
0
0
NORTHERN TR CORP
COM
665859104
1387152
15600
SH
Call
SOLE
15600
0
0
NORTHERN TR CORP
COM
665859104
2471976
27800
SH
Put
SOLE
27800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20199452
42200
SH
Call
SOLE
42200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7404392
15469
SH
SOLE
15469
0
0
NORTHROP GRUMMAN CORP
COM
666807102
45999226
96100
SH
Put
SOLE
96100
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
5085
132416
SH
SOLE
132416
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
1920
12800
SH
SOLE
12800
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
263614
5176
SH
SOLE
5176
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10571743
505100
SH
Call
SOLE
505100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1015440
48516
SH
SOLE
48516
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
20793955
993500
SH
Put
SOLE
993500
0
0
NOV INC
COM
62955J103
113216
5800
SH
Call
SOLE
5800
0
0
NOV INC
COM
62955J103
219756
11258
SH
SOLE
11258
0
0
NOV INC
COM
62955J103
193248
9900
SH
Put
SOLE
9900
0
0
NOVA LTD
COM
M7516K103
461188
2600
SH
Call
SOLE
2600
0
0
NOVA LTD
COM
M7516K103
5067392
28568
SH
SOLE
28568
0
0
NOVA LTD
COM
M7516K103
1365826
7700
SH
Put
SOLE
7700
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
1106603
96478
SH
SOLE
96478
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
5809
195590
SH
SOLE
195590
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
27298
101860
SH
SOLE
101860
0
0
NOVAGOLD RES INC
COM NEW
66987E206
95472
31824
SH
SOLE
31824
0
0
NOVANTA INC
COM
67000B104
62917
360
SH
SOLE
360
0
0
NOVANTA INC
COM
67000B104
157293
900
SH
Put
SOLE
900
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7041944
72800
SH
Call
SOLE
72800
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1383046
14298
SH
SOLE
14298
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
10408148
107600
SH
Put
SOLE
107600
0
0
NOVAVAX INC
COM NEW
670002401
20076
4200
SH
Call
SOLE
4200
0
0
NOVAVAX INC
COM NEW
670002401
8996
1882
SH
SOLE
1882
0
0
NOVAVAX INC
COM NEW
670002401
59272
12400
SH
Put
SOLE
12400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
50016
3200
SH
Call
SOLE
3200
0
0
NOVOCURE LTD
ORD SHS
G6674U108
808071
51700
SH
SOLE
51700
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1563
100
SH
Put
SOLE
100
0
0
NOVO-NORDISK A S
ADR
670100205
15780360
122900
SH
Call
SOLE
122900
0
0
NOVO-NORDISK A S
ADR
670100205
13424348
104551
SH
SOLE
104551
0
0
NOVO-NORDISK A S
ADR
670100205
19773600
154000
SH
Put
SOLE
154000
0
0
NRG ENERGY INC
COM NEW
629377508
5482890
81000
SH
Call
SOLE
81000
0
0
NRG ENERGY INC
COM NEW
629377508
11092834
163877
SH
SOLE
163877
0
0
NRG ENERGY INC
COM NEW
629377508
28050736
414400
SH
Put
SOLE
414400
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2455194
205800
SH
Call
SOLE
205800
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2181245
182837
SH
SOLE
182837
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1439951
120700
SH
Put
SOLE
120700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
84363
6100
SH
Call
SOLE
6100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3390438
245151
SH
SOLE
245151
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
212982
15400
SH
Put
SOLE
15400
0
0
NUCOR CORP
COM
670346105
22877240
115600
SH
Call
SOLE
115600
0
0
NUCOR CORP
COM
670346105
1734594
8765
SH
SOLE
8765
0
0
NUCOR CORP
COM
670346105
20898240
105600
SH
Put
SOLE
105600
0
0
NUKKLEUS INC
*W EXP 12/04/202
67054R112
11621
185932
SH
SOLE
185932
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
240417
300521
SH
SOLE
300521
0
0
NUTANIX INC
CL A
67059N108
22404360
363000
SH
Call
SOLE
363000
0
0
NUTANIX INC
CL A
67059N108
372295
6032
SH
SOLE
6032
0
0
NUTANIX INC
CL A
67059N108
2672476
43300
SH
Put
SOLE
43300
0
0
NUTRIEN LTD
COM
67077M108
6604096
121600
SH
Call
SOLE
121600
0
0
NUTRIEN LTD
COM
67077M108
1238268
22800
SH
Put
SOLE
22800
0
0
NUVALENT INC
COM
670703107
2674931
35623
SH
SOLE
35623
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
391048
32185
SH
SOLE
32185
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
130637
11801
SH
SOLE
11801
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
680584
61759
SH
SOLE
61759
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
182274
17611
SH
SOLE
17611
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
176275
14170
SH
SOLE
14170
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
321566
44724
SH
SOLE
44724
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
379910
33151
SH
SOLE
33151
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
311678
9857
SH
SOLE
9857
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4556648
60433
SH
SOLE
60433
0
0
NVIDIA CORPORATION
COM
67066G104
614330444
679900
SH
Call
SOLE
679900
0
0
NVIDIA CORPORATION
COM
67066G104
94382263
104456
SH
SOLE
104456
0
0
NVIDIA CORPORATION
COM
67066G104
1736190540
1921500
SH
Put
SOLE
1921500
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
4561
101364
SH
SOLE
101364
0
0
NVR INC
COM
62944T105
13526933
1670
SH
SOLE
1670
0
0
NWTN INC
*W EXP 12/31/202
G6693P114
8810
151377
SH
SOLE
151377
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13156587
53100
SH
Call
SOLE
53100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17349103
70021
SH
SOLE
70021
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7532208
30400
SH
Put
SOLE
30400
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
685440
64000
SH
SOLE
64000
0
0
OAK WOODS ACQUISITION CORP
*W EXP 99/99/999
67190B112
2560
128000
SH
SOLE
128000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
4681
60400
SH
SOLE
60400
0
0
OCA ACQUISITION CORP
COM CL A
670865104
1387308
128217
SH
SOLE
128217
0
0
OCCIDENTAL PETE CORP
COM
674599105
26892862
413800
SH
Call
SOLE
413800
0
0
OCCIDENTAL PETE CORP
COM
674599105
13642961
209924
SH
SOLE
209924
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
71881620
1667787
SH
SOLE
1667787
0
0
OCCIDENTAL PETE CORP
COM
674599105
86800644
1335600
SH
Put
SOLE
1335600
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
66226
226802
SH
SOLE
226802
0
0
OCEANFIRST FINL CORP
COM
675234108
940621
57320
SH
SOLE
57320
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
746728
82058
SH
SOLE
82058
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
74578
33899
SH
SOLE
33899
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
126005
2900
SH
Call
SOLE
2900
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
10347835
238155
SH
SOLE
238155
0
0
OFG BANCORP
COM
67103X102
229510
6235
SH
SOLE
6235
0
0
OGE ENERGY CORP
COM
670837103
234715
6843
SH
SOLE
6843
0
0
OGE ENERGY CORP
COM
670837103
96040
2800
SH
Put
SOLE
2800
0
0
O-I GLASS INC
COM
67098H104
43101
2598
SH
SOLE
2598
0
0
O-I GLASS INC
COM
67098H104
136038
8200
SH
Put
SOLE
8200
0
0
OKTA INC
CL A
679295105
5220538
49900
SH
Call
SOLE
49900
0
0
OKTA INC
CL A
679295105
8420445
80486
SH
SOLE
80486
0
0
OKTA INC
CL A
679295105
4875292
46600
SH
Put
SOLE
46600
0
0
OLAPLEX HLDGS INC
COM
679369108
51383
26762
SH
SOLE
26762
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1096550
5000
SH
Call
SOLE
5000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
448270
2044
SH
SOLE
2044
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2324686
10600
SH
Put
SOLE
10600
0
0
OLD NATL BANCORP IND
COM
680033107
1749740
100502
SH
SOLE
100502
0
0
OLD REP INTL CORP
COM
680223104
280965
9146
SH
SOLE
9146
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
28300
2500
SH
Call
SOLE
2500
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
135455
11966
SH
SOLE
11966
0
0
OLIN CORP
COM PAR $1
680665205
4468800
76000
SH
Call
SOLE
76000
0
0
OLIN CORP
COM PAR $1
680665205
257838
4385
SH
SOLE
4385
0
0
OLIN CORP
COM PAR $1
680665205
5521320
93900
SH
Put
SOLE
93900
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
1528150
65000
SH
SOLE
65000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5084523
63900
SH
Call
SOLE
63900
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1178432
14810
SH
SOLE
14810
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7002160
88000
SH
Put
SOLE
88000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
270145
8530
SH
SOLE
8530
0
0
OMNIAB INC
*W EXP 99/99/999
68218J111
1204023
1713912
SH
SOLE
1713912
0
0
OMNICELL COM
COM
68213N109
3044831
104168
SH
SOLE
104168
0
0
OMNICOM GROUP INC
COM
681919106
648292
6700
SH
Call
SOLE
6700
0
0
OMNICOM GROUP INC
COM
681919106
16694487
172535
SH
SOLE
172535
0
0
OMNICOM GROUP INC
COM
681919106
3802668
39300
SH
Put
SOLE
39300
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
7033544
198800
SH
Call
SOLE
198800
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
9873850
279080
SH
SOLE
279080
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
7231672
204400
SH
Put
SOLE
204400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16416360
223200
SH
Call
SOLE
223200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14229057
193461
SH
SOLE
193461
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11297280
153600
SH
Put
SOLE
153600
0
0
ON24 INC
COM
68339B104
371865
52082
SH
SOLE
52082
0
0
ONE GAS INC
COM
68235P108
209077
3240
SH
SOLE
3240
0
0
ONEMAIN HLDGS INC
COM
68268W103
991146
19400
SH
Call
SOLE
19400
0
0
ONEMAIN HLDGS INC
COM
68268W103
19538195
382427
SH
SOLE
382427
0
0
ONEMAIN HLDGS INC
COM
68268W103
2845713
55700
SH
Put
SOLE
55700
0
0
ONEMEDNET CORP
*W EXP 11/07/202
68270C111
4128
177150
SH
SOLE
177150
0
0
ONEOK INC NEW
COM
682680103
7856660
98000
SH
Call
SOLE
98000
0
0
ONEOK INC NEW
COM
682680103
4783022
59661
SH
SOLE
59661
0
0
ONEOK INC NEW
COM
682680103
19529412
243600
SH
Put
SOLE
243600
0
0
ONFOLIO HOLDINGS INC
*W EXP 01/02/202
68277K124
20587
507058
SH
SOLE
507058
0
0
ONTO INNOVATION INC
COM
683344105
1032156
5700
SH
Call
SOLE
5700
0
0
ONTO INNOVATION INC
COM
683344105
162972
900
SH
Put
SOLE
900
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
600753
53976
SH
SOLE
53976
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
13229
440959
SH
SOLE
440959
0
0
OOMA INC
COM
683416101
268772
31509
SH
SOLE
31509
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
117261
38700
SH
Call
SOLE
38700
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
3939
1300
SH
Put
SOLE
1300
0
0
OPENLANE INC
COM
48238T109
288287
16664
SH
SOLE
16664
0
0
OPERA LTD
SPONSORED ADS
68373M107
28458
1800
SH
Call
SOLE
1800
0
0
OPERA LTD
SPONSORED ADS
68373M107
1726104
109178
SH
SOLE
109178
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
63290
791130
SH
SOLE
791130
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
348816
10400
SH
Call
SOLE
10400
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
67181
2003
SH
SOLE
2003
0
0
ORACLE CORP
COM
68389X105
24292974
193400
SH
Call
SOLE
193400
0
0
ORACLE CORP
COM
68389X105
11004064
87605
SH
SOLE
87605
0
0
ORACLE CORP
COM
68389X105
87361755
695500
SH
Put
SOLE
695500
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4176856
3700
SH
Call
SOLE
3700
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5068671
4490
SH
SOLE
4490
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12304792
10900
SH
Put
SOLE
10900
0
0
ORGANON & CO
COMMON STOCK
68622V106
1930760
102700
SH
Call
SOLE
102700
0
0
ORGANON & CO
COMMON STOCK
68622V106
4156680
221100
SH
Put
SOLE
221100
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
2053384
149337
SH
SOLE
149337
0
0
ORION S.A.
COM
L72967109
174048
7400
SH
Call
SOLE
7400
0
0
ORION S.A.
COM
L72967109
49627
2110
SH
SOLE
2110
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
284617
4300
SH
Call
SOLE
4300
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
388866
5875
SH
SOLE
5875
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
734709
11100
SH
Put
SOLE
11100
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
394681
13535
SH
SOLE
13535
0
0
OSCAR HEALTH INC
CL A
687793109
184388
12400
SH
Call
SOLE
12400
0
0
OSCAR HEALTH INC
CL A
687793109
945063
63555
SH
SOLE
63555
0
0
OSCAR HEALTH INC
CL A
687793109
264686
17800
SH
Put
SOLE
17800
0
0
OSHKOSH CORP
COM
688239201
1334397
10700
SH
Call
SOLE
10700
0
0
OSHKOSH CORP
COM
688239201
3339734
26780
SH
SOLE
26780
0
0
OSHKOSH CORP
COM
688239201
1945476
15600
SH
Put
SOLE
15600
0
0
OSI SYSTEMS INC
COM
671044105
14282
100
SH
Call
SOLE
100
0
0
OSI SYSTEMS INC
COM
671044105
67697
474
SH
SOLE
474
0
0
OSI SYSTEMS INC
COM
671044105
285640
2000
SH
Put
SOLE
2000
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
3060
102000
SH
SOLE
102000
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
169600
16000
SH
SOLE
16000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
436772
26600
SH
Call
SOLE
26600
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
105088
6400
SH
Put
SOLE
6400
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1896057
19100
SH
Call
SOLE
19100
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1297657
13072
SH
SOLE
13072
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8418096
84800
SH
Put
SOLE
84800
0
0
OUSTER INC
COM NEW
68989M202
57962
7300
SH
Call
SOLE
7300
0
0
OUSTER INC
COM NEW
68989M202
113558
14302
SH
SOLE
14302
0
0
OUSTER INC
COM NEW
68989M202
74636
9400
SH
Put
SOLE
9400
0
0
OUTFRONT MEDIA INC
COM
69007J106
17945756
1068836
SH
SOLE
1068836
0
0
OUTLOOK THERAPEUTICS INC
COM
69012T305
400050
33505
SH
SOLE
33505
0
0
OUTSET MED INC
COM
690145107
310065
139669
SH
SOLE
139669
0
0
OVINTIV INC
COM
69047Q102
2299170
44300
SH
Call
SOLE
44300
0
0
OVINTIV INC
COM
69047Q102
960513
18507
SH
SOLE
18507
0
0
OVINTIV INC
COM
69047Q102
3228180
62200
SH
Put
SOLE
62200
0
0
OWENS & MINOR INC NEW
COM
690732102
276463
9977
SH
SOLE
9977
0
0
OWENS CORNING NEW
COM
690742101
500400
3000
SH
Call
SOLE
3000
0
0
OWENS CORNING NEW
COM
690742101
3987354
23905
SH
SOLE
23905
0
0
OWENS CORNING NEW
COM
690742101
700560
4200
SH
Put
SOLE
4200
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
86322
83808
SH
SOLE
83808
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
255561
3093955
SH
SOLE
3093955
0
0
PACCAR INC
COM
693718108
12141220
98000
SH
Call
SOLE
98000
0
0
PACCAR INC
COM
693718108
4149572
33494
SH
SOLE
33494
0
0
PACCAR INC
COM
693718108
26475293
213700
SH
Put
SOLE
213700
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
968625
258300
SH
Call
SOLE
258300
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
24083
6422
SH
SOLE
6422
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
192750
51400
SH
Put
SOLE
51400
0
0
PACIRA BIOSCIENCES INC
COM
695127100
73050
2500
SH
Call
SOLE
2500
0
0
PACIRA BIOSCIENCES INC
COM
695127100
63670
2179
SH
SOLE
2179
0
0
PACIRA BIOSCIENCES INC
COM
695127100
128568
4400
SH
Put
SOLE
4400
0
0
PACKAGING CORP AMER
COM
695156109
5389752
28400
SH
Call
SOLE
28400
0
0
PACKAGING CORP AMER
COM
695156109
1185556
6247
SH
SOLE
6247
0
0
PACKAGING CORP AMER
COM
695156109
1954734
10300
SH
Put
SOLE
10300
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 99/99/999
M7S64L107
17851
196162
SH
SOLE
196162
0
0
PAGERDUTY INC
COM
69553P100
814212
35900
SH
Call
SOLE
35900
0
0
PAGERDUTY INC
COM
69553P100
214054
9438
SH
SOLE
9438
0
0
PAGERDUTY INC
COM
69553P100
802872
35400
SH
Put
SOLE
35400
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1209516
84700
SH
Call
SOLE
84700
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
9348331
654645
SH
SOLE
654645
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
539784
37800
SH
Put
SOLE
37800
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10991877
477700
SH
Call
SOLE
477700
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9316335
404882
SH
SOLE
404882
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
45058182
1958200
SH
Put
SOLE
1958200
0
0
PALLADYNE AI CORP
*W EXP 09/24/202
80359A114
8186
158942
SH
SOLE
158942
0
0
PALO ALTO NETWORKS INC
COM
697435105
39011049
137300
SH
Call
SOLE
137300
0
0
PALO ALTO NETWORKS INC
COM
697435105
21336742
75095
SH
SOLE
75095
0
0
PALO ALTO NETWORKS INC
COM
697435105
118539036
417200
SH
Put
SOLE
417200
0
0
PAN AMERN SILVER CORP
COM
697900108
5155852
341900
SH
Call
SOLE
341900
0
0
PAN AMERN SILVER CORP
COM
697900108
2572648
170600
SH
SOLE
170600
0
0
PAN AMERN SILVER CORP
COM
697900108
4760756
315700
SH
Put
SOLE
315700
0
0
PAPA JOHNS INTL INC
COM
698813102
546120
8200
SH
Call
SOLE
8200
0
0
PAPA JOHNS INTL INC
COM
698813102
50017
751
SH
SOLE
751
0
0
PAPA JOHNS INTL INC
COM
698813102
406260
6100
SH
Put
SOLE
6100
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
6807
104716
SH
SOLE
104716
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
2268170
209434
SH
SOLE
209434
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
85238
2300
SH
Call
SOLE
2300
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
3142799
84803
SH
SOLE
84803
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
81532
2200
SH
Put
SOLE
2200
0
0
PAR TECHNOLOGY CORP
COM
698884103
1483272
32700
SH
Call
SOLE
32700
0
0
PAR TECHNOLOGY CORP
COM
698884103
1673784
36900
SH
Put
SOLE
36900
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1104026
93800
SH
Call
SOLE
93800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3680867
312733
SH
SOLE
312733
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3492159
296700
SH
Put
SOLE
296700
0
0
PARKER-HANNIFIN CORP
COM
701094104
1722949
3100
SH
Call
SOLE
3100
0
0
PARKER-HANNIFIN CORP
COM
701094104
14048148
25276
SH
SOLE
25276
0
0
PARKER-HANNIFIN CORP
COM
701094104
10170957
18300
SH
Put
SOLE
18300
0
0
PARSONS CORP DEL
COM
70202L102
2372287
28599
SH
SOLE
28599
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
163121
10992
SH
SOLE
10992
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
505792
44800
SH
SOLE
44800
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
30144
502400
SH
SOLE
502400
0
0
PATTERSON COS INC
COM
703395103
641480
23200
SH
Call
SOLE
23200
0
0
PATTERSON COS INC
COM
703395103
24913
901
SH
SOLE
901
0
0
PATTERSON COS INC
COM
703395103
118895
4300
SH
Put
SOLE
4300
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
277008
23200
SH
Call
SOLE
23200
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
717284
60074
SH
SOLE
60074
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
70446
5900
SH
Put
SOLE
5900
0
0
PAYCHEX INC
COM
704326107
4641840
37800
SH
Call
SOLE
37800
0
0
PAYCHEX INC
COM
704326107
2095705
17066
SH
SOLE
17066
0
0
PAYCHEX INC
COM
704326107
6790840
55300
SH
Put
SOLE
55300
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8776341
44100
SH
Call
SOLE
44100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9212969
46294
SH
SOLE
46294
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16657137
83700
SH
Put
SOLE
83700
0
0
PAYLOCITY HLDG CORP
COM
70438V106
343720
2000
SH
Call
SOLE
2000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
59292
345
SH
SOLE
345
0
0
PAYLOCITY HLDG CORP
COM
70438V106
189046
1100
SH
Put
SOLE
1100
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
2275
100
SH
Call
SOLE
100
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
400286
17595
SH
SOLE
17595
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
27300
1200
SH
Put
SOLE
1200
0
0
PAYONEER GLOBAL INC
COM
70451X104
249240
51284
SH
SOLE
51284
0
0
PAYONEER GLOBAL INC
*W EXP 99/99/999
70451X112
269228
997140
SH
SOLE
997140
0
0
PAYPAL HLDGS INC
COM
70450Y103
12352956
184400
SH
Call
SOLE
184400
0
0
PAYPAL HLDGS INC
COM
70450Y103
45825380
684063
SH
SOLE
684063
0
0
PAYPAL HLDGS INC
COM
70450Y103
26300274
392600
SH
Put
SOLE
392600
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
84295
2676042
SH
SOLE
2676042
0
0
PBF ENERGY INC
CL A
69318G106
1502577
26100
SH
Call
SOLE
26100
0
0
PBF ENERGY INC
CL A
69318G106
1964749
34128
SH
SOLE
34128
0
0
PBF ENERGY INC
CL A
69318G106
3690237
64100
SH
Put
SOLE
64100
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
6835500
58800
SH
Call
SOLE
58800
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
4831500
5000000
PRN
SOLE
5000000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
4683131
40285
SH
SOLE
40285
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
8021250
69000
SH
Put
SOLE
69000
0
0
PDF SOLUTIONS INC
COM
693282105
469697
13950
SH
SOLE
13950
0
0
PEABODY ENERGY CORP
COM
704551100
17353178
715300
SH
Call
SOLE
715300
0
0
PEABODY ENERGY CORP
COM
704551100
2814330
116007
SH
SOLE
116007
0
0
PEABODY ENERGY CORP
COM
704551100
5240160
216000
SH
Put
SOLE
216000
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 99/99/999
G44525114
5337
133413
SH
SOLE
133413
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
1356940
125759
SH
SOLE
125759
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
21555410
23900000
PRN
SOLE
23900000
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
786979
69991
SH
SOLE
69991
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
38294
100774
SH
SOLE
100774
0
0
PEGASYSTEMS INC
COM
705573103
7517632
116300
SH
Call
SOLE
116300
0
0
PEGASYSTEMS INC
COM
705573103
19675252
304382
SH
SOLE
304382
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
139263
32500
SH
Call
SOLE
32500
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
322095
75168
SH
SOLE
75168
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
578904
135100
SH
Put
SOLE
135100
0
0
PENN ENTERTAINMENT INC
COM
707569109
3272337
179700
SH
Call
SOLE
179700
0
0
PENN ENTERTAINMENT INC
COM
707569109
3625720
199106
SH
SOLE
199106
0
0
PENN ENTERTAINMENT INC
COM
707569109
3833205
210500
SH
Put
SOLE
210500
0
0
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
8345050
8440000
PRN
SOLE
8440000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1150129
7100
SH
Call
SOLE
7100
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
695585
4294
SH
SOLE
4294
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2429850
15000
SH
Put
SOLE
15000
0
0
PENTAIR PLC
SHS
G7S00T104
333216
3900
SH
Call
SOLE
3900
0
0
PENTAIR PLC
SHS
G7S00T104
2557305
29931
SH
SOLE
29931
0
0
PENTAIR PLC
SHS
G7S00T104
1076544
12600
SH
Put
SOLE
12600
0
0
PENUMBRA INC
COM
70975L107
669540
3000
SH
Call
SOLE
3000
0
0
PENUMBRA INC
COM
70975L107
1192674
5344
SH
SOLE
5344
0
0
PENUMBRA INC
COM
70975L107
1584578
7100
SH
Put
SOLE
7100
0
0
PEPGEN INC
COM
713317105
949826
64614
SH
SOLE
64614
0
0
PEPSICO INC
COM
713448108
36139565
206500
SH
Call
SOLE
206500
0
0
PEPSICO INC
COM
713448108
17098127
97698
SH
SOLE
97698
0
0
PEPSICO INC
COM
713448108
50700397
289700
SH
Put
SOLE
289700
0
0
PERCEPTION CAPITAL CORP III
UNIT 07/08/2026
G7185D122
128141
12032
SH
SOLE
12032
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
654992
61100
SH
SOLE
61100
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
251401
17792
SH
SOLE
17792
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
24412
304774
SH
SOLE
304774
0
0
PERFICIENT INC
COM
71375U101
50661
900
SH
Call
SOLE
900
0
0
PERFICIENT INC
COM
71375U101
384179
6825
SH
SOLE
6825
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
3597311
4150000
PRN
SOLE
4150000
0
0
PERFICIENT INC
COM
71375U101
394030
7000
SH
Put
SOLE
7000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
14967037
200523
SH
SOLE
200523
0
0
PERION NETWORK LTD
SHS NEW
M78673114
440608
19600
SH
Call
SOLE
19600
0
0
PERION NETWORK LTD
SHS NEW
M78673114
1930313
85868
SH
SOLE
85868
0
0
PERION NETWORK LTD
SHS NEW
M78673114
685640
30500
SH
Put
SOLE
30500
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1303308
73800
SH
Call
SOLE
73800
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
5166857
292574
SH
SOLE
292574
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
7392476
418600
SH
Put
SOLE
418600
0
0
PERRIGO CO PLC
SHS
G97822103
138417
4300
SH
Call
SOLE
4300
0
0
PERRIGO CO PLC
SHS
G97822103
4306829
133794
SH
SOLE
133794
0
0
PERRIGO CO PLC
SHS
G97822103
96570
3000
SH
Put
SOLE
3000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
584125
256195
SH
SOLE
256195
0
0
PETMED EXPRESS INC
COM
716382106
89573
18700
SH
Call
SOLE
18700
0
0
PETMED EXPRESS INC
COM
716382106
701194
146387
SH
SOLE
146387
0
0
PETMED EXPRESS INC
COM
716382106
44547
9300
SH
Put
SOLE
9300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13933881
916100
SH
Call
SOLE
916100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
421013
27680
SH
SOLE
27680
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1650285
108500
SH
Put
SOLE
108500
0
0
PFIZER INC
COM
717081103
22041825
794300
SH
Call
SOLE
794300
0
0
PFIZER INC
COM
717081103
16079321
579435
SH
SOLE
579435
0
0
PFIZER INC
COM
717081103
35317425
1272700
SH
Put
SOLE
1272700
0
0
PG&E CORP
COM
69331C108
866492
51700
SH
Call
SOLE
51700
0
0
PG&E CORP
COM
69331C108
70392
4200
SH
SOLE
4200
0
0
PG&E CORP
COM
69331C108
1441360
86000
SH
Put
SOLE
86000
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
720861
46870
SH
SOLE
46870
0
0
PHARVARIS N V
COM
N69605108
2245876
97182
SH
SOLE
97182
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
202561
15666
SH
SOLE
15666
0
0
PHILIP MORRIS INTL INC
COM
718172109
7375410
80500
SH
Call
SOLE
80500
0
0
PHILIP MORRIS INTL INC
COM
718172109
905297
9881
SH
SOLE
9881
0
0
PHILIP MORRIS INTL INC
COM
718172109
9107028
99400
SH
Put
SOLE
99400
0
0
PHILLIPS 66
COM
718546104
6321258
38700
SH
Call
SOLE
38700
0
0
PHILLIPS 66
COM
718546104
9980727
61104
SH
SOLE
61104
0
0
PHILLIPS 66
COM
718546104
12217832
74800
SH
Put
SOLE
74800
0
0
PHINIA INC
COMMON STOCK
71880K101
1788340
46535
SH
SOLE
46535
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
11603
86848
SH
SOLE
86848
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
946019
86080
SH
SOLE
86080
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
994
43200
SH
SOLE
43200
0
0
PHREESIA INC
COM
71944F106
186654
7800
SH
Call
SOLE
7800
0
0
PHREESIA INC
COM
71944F106
41734
1744
SH
SOLE
1744
0
0
PHREESIA INC
COM
71944F106
28716
1200
SH
Put
SOLE
1200
0
0
PIEDMONT LITHIUM INC
COM
72016P105
331668
24900
SH
Call
SOLE
24900
0
0
PIEDMONT LITHIUM INC
COM
72016P105
540765
40598
SH
SOLE
40598
0
0
PIEDMONT LITHIUM INC
COM
72016P105
239760
18000
SH
Put
SOLE
18000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1314456
38300
SH
Call
SOLE
38300
0
0
PILGRIMS PRIDE CORP
COM
72147K108
5401899
157398
SH
SOLE
157398
0
0
PILGRIMS PRIDE CORP
COM
72147K108
737880
21500
SH
Put
SOLE
21500
0
0
PIMCO DYNAMIC INCOME STRATEG
COM SHS BEN INT
69346N107
1027073
48424
SH
SOLE
48424
0
0
PINNACLE WEST CAP CORP
COM
723484101
294436
3940
SH
SOLE
3940
0
0
PINNACLE WEST CAP CORP
COM
723484101
1262937
16900
SH
Put
SOLE
16900
0
0
PINSTRIPES HOLDINGS INC
*W EXP 09/30/202
06690B115
59390
239959
SH
SOLE
239959
0
0
PINTEREST INC
CL A
72352L106
13445026
387800
SH
Call
SOLE
387800
0
0
PINTEREST INC
CL A
72352L106
22658162
653538
SH
SOLE
653538
0
0
PINTEREST INC
CL A
72352L106
14956638
431400
SH
Put
SOLE
431400
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
287870
37581
SH
SOLE
37581
0
0
PIONEER NAT RES CO
COM
723787107
6260888
23851
SH
SOLE
23851
0
0
PIONEER NAT RES CO
COM
723787107
5223750
19900
SH
Put
SOLE
19900
0
0
PIPER SANDLER COMPANIES
COM
724078100
322546
1625
SH
SOLE
1625
0
0
PITNEY BOWES INC
COM
724479100
153715
35500
SH
SOLE
35500
0
0
PITNEY BOWES INC
COM
724479100
151550
35000
SH
Put
SOLE
35000
0
0
PJT PARTNERS INC
COM CL A
69343T107
363749
3859
SH
SOLE
3859
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2162625
118500
SH
Call
SOLE
118500
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
566
31
SH
SOLE
31
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1228225
67300
SH
Put
SOLE
67300
0
0
PLANET FITNESS INC
CL A
72703H101
883083
14100
SH
Call
SOLE
14100
0
0
PLANET FITNESS INC
CL A
72703H101
73152
1168
SH
SOLE
1168
0
0
PLANET FITNESS INC
CL A
72703H101
3519806
56200
SH
Put
SOLE
56200
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
17649
86263
SH
SOLE
86263
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
147621
53101
SH
SOLE
53101
0
0
PLAYSTUDIOS INC
*W EXP 99/99/999
72815G116
26628
213194
SH
SOLE
213194
0
0
PLAYTIKA HLDG CORP
COM
72815L107
168495
23900
SH
Call
SOLE
23900
0
0
PLAYTIKA HLDG CORP
COM
72815L107
9637
1367
SH
SOLE
1367
0
0
PLUG POWER INC
COM NEW
72919P202
820440
238500
SH
Call
SOLE
238500
0
0
PLUG POWER INC
COM NEW
72919P202
456873
132812
SH
SOLE
132812
0
0
PLUG POWER INC
COM NEW
72919P202
1733416
503900
SH
Put
SOLE
503900
0
0
PLUG PWR INC
NOTE 3.750% 6/0
72919PAD5
2216844
2150000
PRN
SOLE
2150000
0
0
PLUM ACQUISITION CORP III
CLASS A ORD SHS
G63290111
3412355
319210
SH
SOLE
319210
0
0
PLUM ACQUISITION CORP III
*W EXP 03/31/202
G63290103
13110
100000
SH
SOLE
100000
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
756757
70396
SH
SOLE
70396
0
0
PLUTONIAN ACQUISITION CORP
RIGHT 10/26/2027
72942P112
12911
73276
SH
SOLE
73276
0
0
PLUTONIAN ACQUISITION CORP
*W EXP 10/26/202
72942P120
2041
70396
SH
SOLE
70396
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
86131
50665
SH
SOLE
50665
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19246560
119100
SH
Call
SOLE
119100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
177114
1096
SH
SOLE
1096
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19505120
120700
SH
Put
SOLE
120700
0
0
PNM RES INC
COM
69349H107
33608718
892899
SH
SOLE
892899
0
0
POLARIS INC
COM
731068102
1231476
12300
SH
Call
SOLE
12300
0
0
POLARIS INC
COM
731068102
388666
3882
SH
SOLE
3882
0
0
POLARIS INC
COM
731068102
3163792
31600
SH
Put
SOLE
31600
0
0
PONO CAP TWO INC
COM CL A
73245B107
1591462
125312
SH
SOLE
125312
0
0
PONO CAP TWO INC
*W EXP 99/99/999
73245B115
5580
159424
SH
SOLE
159424
0
0
POOL CORP
COM
73278L105
3228000
8000
SH
Call
SOLE
8000
0
0
POOL CORP
COM
73278L105
3826391
9483
SH
SOLE
9483
0
0
POOL CORP
COM
73278L105
10531350
26100
SH
Put
SOLE
26100
0
0
POPULAR INC
COM NEW
733174700
193798
2200
SH
Call
SOLE
2200
0
0
POPULAR INC
COM NEW
733174700
340204
3862
SH
SOLE
3862
0
0
POPULAR INC
COM NEW
733174700
149753
1700
SH
Put
SOLE
1700
0
0
PORCH GROUP INC
COM
733245104
920676
213614
SH
SOLE
213614
0
0
PORTILLOS INC
COM CL A
73642K106
1259184
88800
SH
Call
SOLE
88800
0
0
PORTILLOS INC
COM CL A
73642K106
185758
13100
SH
Put
SOLE
13100
0
0
POST HLDGS INC
COM
737446104
767554
7222
SH
SOLE
7222
0
0
POST HLDGS INC
COM
737446104
159420
1500
SH
Put
SOLE
1500
0
0
POWER INTEGRATIONS INC
COM
739276103
85860
1200
SH
Call
SOLE
1200
0
0
POWER INTEGRATIONS INC
COM
739276103
387944
5422
SH
SOLE
5422
0
0
POWER INTEGRATIONS INC
COM
739276103
35775
500
SH
Put
SOLE
500
0
0
POWERFLEET INC
COM
73931J109
58740
11000
SH
SOLE
11000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
1401
46560
SH
SOLE
46560
0
0
PPG INDS INC
COM
693506107
11432610
78900
SH
Call
SOLE
78900
0
0
PPG INDS INC
COM
693506107
310811
2145
SH
SOLE
2145
0
0
PPG INDS INC
COM
693506107
13490190
93100
SH
Put
SOLE
93100
0
0
PPL CORP
COM
69351T106
2890650
105000
SH
Call
SOLE
105000
0
0
PPL CORP
COM
69351T106
203915
7407
SH
SOLE
7407
0
0
PPL CORP
COM
69351T106
3033806
110200
SH
Put
SOLE
110200
0
0
PRA GROUP INC
COM
69354N106
406718
15595
SH
SOLE
15595
0
0
PRA GROUP INC
COM
69354N106
138224
5300
SH
Put
SOLE
5300
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
77641
16380
SH
SOLE
16380
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
1403
219256
SH
SOLE
219256
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
1327
79915
SH
SOLE
79915
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2816352
23100
SH
Call
SOLE
23100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
625328
5129
SH
SOLE
5129
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8558784
70200
SH
Put
SOLE
70200
0
0
PRICESMART INC
COM
741511109
522732
6223
SH
SOLE
6223
0
0
PRICESMART INC
COM
741511109
8400
100
SH
Put
SOLE
100
0
0
PRIME MEDICINE INC
COM
74168J101
73101
10443
SH
SOLE
10443
0
0
PRIMO WATER CORPORATION
COM
74167P108
2327420
127810
SH
SOLE
127810
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2390787
27700
SH
Call
SOLE
27700
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
670629
7770
SH
SOLE
7770
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
11884887
137700
SH
Put
SOLE
137700
0
0
PRIVETERRA ACQUISITION CORP
COM CL A
876545104
1354852
122611
SH
SOLE
122611
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
16541
330811
SH
SOLE
330811
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
105641
1286734
SH
SOLE
1286734
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
316288
6400
SH
Call
SOLE
6400
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
279378
3400
SH
Call
SOLE
3400
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
83074
1011
SH
SOLE
1011
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
336897
4100
SH
Put
SOLE
4100
0
0
PROCTER AND GAMBLE CO
COM
742718109
44002200
271200
SH
Call
SOLE
271200
0
0
PROCTER AND GAMBLE CO
COM
742718109
22076384
136064
SH
SOLE
136064
0
0
PROCTER AND GAMBLE CO
COM
742718109
27874550
171800
SH
Put
SOLE
171800
0
0
PROGRESS SOFTWARE CORP
COM
743312100
79965
1500
SH
Call
SOLE
1500
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
3120000
3000000
PRN
SOLE
3000000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
113604
2131
SH
SOLE
2131
0
0
PROGRESS SOFTWARE CORP
COM
743312100
42648
800
SH
Put
SOLE
800
0
0
PROGRESSIVE CORP
COM
743315103
889326
4300
SH
Call
SOLE
4300
0
0
PROGRESSIVE CORP
COM
743315103
10947603
52933
SH
SOLE
52933
0
0
PROGRESSIVE CORP
COM
743315103
7486884
36200
SH
Put
SOLE
36200
0
0
PROGYNY INC
COM
74340E103
370055
9700
SH
Call
SOLE
9700
0
0
PROGYNY INC
COM
74340E103
954
25
SH
SOLE
25
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 99/99/999
G72556114
3750
25000
SH
SOLE
25000
0
0
PROLOGIS INC.
COM
74340W103
338572
2600
SH
Call
SOLE
2600
0
0
PROLOGIS INC.
COM
74340W103
1273682
9781
SH
SOLE
9781
0
0
PROLOGIS INC.
COM
74340W103
833408
6400
SH
Put
SOLE
6400
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
314819
35136
SH
SOLE
35136
0
0
PROSHARES TR
ULTPRO SHT 2017
74347G390
366487
14440
SH
SOLE
14440
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
368524
57047
SH
SOLE
57047
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
890821
85002
SH
SOLE
85002
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
14127
706365
SH
SOLE
706365
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
3879918
134114
SH
SOLE
134114
0
0
PROTHENA CORP PLC
SHS
G72800108
165959
6700
SH
Call
SOLE
6700
0
0
PROTHENA CORP PLC
SHS
G72800108
30195
1219
SH
SOLE
1219
0
0
PROTHENA CORP PLC
SHS
G72800108
108988
4400
SH
Put
SOLE
4400
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
5282324
362548
SH
SOLE
362548
0
0
PRUDENTIAL FINL INC
COM
744320102
9485920
80800
SH
Call
SOLE
80800
0
0
PRUDENTIAL FINL INC
COM
744320102
10683400
91000
SH
Put
SOLE
91000
0
0
PSQ HOLDINGS INC
*W EXP 99/99/999
693691115
195405
300254
SH
SOLE
300254
0
0
PSYENCE BIOMEDICAL LTD
*W EXP 01/25/202
74449F118
13881
198296
SH
SOLE
198296
0
0
PTC INC
COM
69370C100
1152534
6100
SH
Call
SOLE
6100
0
0
PTC INC
COM
69370C100
574567
3041
SH
SOLE
3041
0
0
PTC INC
COM
69370C100
1568202
8300
SH
Put
SOLE
8300
0
0
PTC THERAPEUTICS INC
COM
69366J200
17454
600
SH
Call
SOLE
600
0
0
PTC THERAPEUTICS INC
COM
69366J200
339277
11663
SH
SOLE
11663
0
0
PTC THERAPEUTICS INC
COM
69366J200
43635
1500
SH
Put
SOLE
1500
0
0
PUBLIC STORAGE
COM
74460D109
435090
1500
SH
SOLE
1500
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
447426
6700
SH
Call
SOLE
6700
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1301275
19486
SH
SOLE
19486
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
914886
13700
SH
Put
SOLE
13700
0
0
PUBMATIC INC
COM CL A
74467Q103
125716
5300
SH
Call
SOLE
5300
0
0
PUBMATIC INC
COM CL A
74467Q103
2024644
85356
SH
SOLE
85356
0
0
PUBMATIC INC
COM CL A
74467Q103
785132
33100
SH
Put
SOLE
33100
0
0
PULTE GROUP INC
COM
745867101
13268200
110000
SH
Call
SOLE
110000
0
0
PULTE GROUP INC
COM
745867101
14658707
121528
SH
SOLE
121528
0
0
PULTE GROUP INC
COM
745867101
24606480
204000
SH
Put
SOLE
204000
0
0
PURE STORAGE INC
CL A
74624M102
6295989
121100
SH
Call
SOLE
121100
0
0
PURE STORAGE INC
CL A
74624M102
1661912
31966
SH
SOLE
31966
0
0
PURE STORAGE INC
CL A
74624M102
5131413
98700
SH
Put
SOLE
98700
0
0
PVH CORPORATION
COM
693656100
4007385
28500
SH
Call
SOLE
28500
0
0
PVH CORPORATION
COM
693656100
8512108
60537
SH
SOLE
60537
0
0
PVH CORPORATION
COM
693656100
12528351
89100
SH
Put
SOLE
89100
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
2390
95204
SH
SOLE
95204
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
995089
89406
SH
SOLE
89406
0
0
QOMOLANGMA ACQUISITION CORP
RIGHT 09/29/2027
74738V121
23662
192064
SH
SOLE
192064
0
0
QOMOLANGMA ACQUISITION CORP
COM
74738V105
2091596
192064
SH
SOLE
192064
0
0
QOMOLANGMA ACQUISITION CORP
*W EXP 09/29/202
74738V113
3361
192064
SH
SOLE
192064
0
0
QORVO INC
COM
74736K101
2893716
25200
SH
Call
SOLE
25200
0
0
QORVO INC
COM
74736K101
18560777
161637
SH
SOLE
161637
0
0
QORVO INC
COM
74736K101
2526260
22000
SH
Put
SOLE
22000
0
0
QUADRO ACQUISITION ONE CORP
CL A SHS
G52807107
720115
65644
SH
SOLE
65644
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
1066
23286
SH
SOLE
23286
0
0
QUALCOMM INC
COM
747525103
77116150
455500
SH
Call
SOLE
455500
0
0
QUALCOMM INC
COM
747525103
3100899
18316
SH
SOLE
18316
0
0
QUALCOMM INC
COM
747525103
189463630
1119100
SH
Put
SOLE
1119100
0
0
QUALYS INC
COM
74758T303
1368334
8200
SH
Call
SOLE
8200
0
0
QUALYS INC
COM
74758T303
216597
1298
SH
SOLE
1298
0
0
QUALYS INC
COM
74758T303
1101342
6600
SH
Put
SOLE
6600
0
0
QUANTA SVCS INC
COM
74762E102
2364180
9100
SH
Call
SOLE
9100
0
0
QUANTA SVCS INC
COM
74762E102
6371335
24524
SH
SOLE
24524
0
0
QUANTA SVCS INC
COM
74762E102
4234740
16300
SH
Put
SOLE
16300
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1052946
167400
SH
Call
SOLE
167400
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
382935
60880
SH
SOLE
60880
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
883745
140500
SH
Put
SOLE
140500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4925070
37000
SH
Call
SOLE
37000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
871338
6546
SH
SOLE
6546
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6003261
45100
SH
Put
SOLE
45100
0
0
QUETTA ACQUISITION CORP
RIGHT 11/30/2024
74841A113
20160
19200
SH
SOLE
19200
0
0
QUETTA ACQUISITION CORP
COM
74841A105
1952640
192000
SH
SOLE
192000
0
0
QUIDELORTHO CORP
COM
219798105
1232058
25700
SH
Call
SOLE
25700
0
0
QUIDELORTHO CORP
COM
219798105
355092
7407
SH
SOLE
7407
0
0
QUIDELORTHO CORP
COM
219798105
186966
3900
SH
Put
SOLE
3900
0
0
R1 RCM INC
COM
77634L105
2576
200
SH
Call
SOLE
200
0
0
R1 RCM INC
COM
77634L105
21975830
1706198
SH
SOLE
1706198
0
0
RADIAN GROUP INC
COM
750236101
304577
9100
SH
Call
SOLE
9100
0
0
RADIAN GROUP INC
COM
750236101
3347
100
SH
SOLE
100
0
0
RADIAN GROUP INC
COM
750236101
210861
6300
SH
Put
SOLE
6300
0
0
RADIUS RECYCLING INC
CL A
806882106
116215
5500
SH
Call
SOLE
5500
0
0
RADIUS RECYCLING INC
CL A
806882106
319148
15104
SH
SOLE
15104
0
0
RADIUS RECYCLING INC
CL A
806882106
583188
27600
SH
Put
SOLE
27600
0
0
RADWARE LTD
ORD
M81873107
357664
19106
SH
SOLE
19106
0
0
RADWARE LTD
ORD
M81873107
46800
2500
SH
Put
SOLE
2500
0
0
RALPH LAUREN CORP
CL A
751212101
1051456
5600
SH
Call
SOLE
5600
0
0
RALPH LAUREN CORP
CL A
751212101
5712598
30425
SH
SOLE
30425
0
0
RALPH LAUREN CORP
CL A
751212101
12129296
64600
SH
Put
SOLE
64600
0
0
RAMBUS INC DEL
COM
750917106
420308
6800
SH
Call
SOLE
6800
0
0
RAMBUS INC DEL
COM
750917106
7796404
126135
SH
SOLE
126135
0
0
RAMBUS INC DEL
COM
750917106
1149666
18600
SH
Put
SOLE
18600
0
0
RANGE RES CORP
COM
75281A109
895180
26000
SH
Call
SOLE
26000
0
0
RANGE RES CORP
COM
75281A109
161477
4690
SH
SOLE
4690
0
0
RANGE RES CORP
COM
75281A109
495792
14400
SH
Put
SOLE
14400
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
1171599
148869
SH
SOLE
148869
0
0
RAPID7 INC
COM
753422104
1824288
37200
SH
Call
SOLE
37200
0
0
RAPID7 INC
COM
753422104
3076770
62740
SH
SOLE
62740
0
0
RAPID7 INC
COM
753422104
4904
100
SH
Put
SOLE
100
0
0
RAPT THERAPEUTICS INC
COM
75382E109
695169
77413
SH
SOLE
77413
0
0
RAYMOND JAMES FINL INC
COM
754730109
4558910
35500
SH
Call
SOLE
35500
0
0
RAYMOND JAMES FINL INC
COM
754730109
5316588
41400
SH
Put
SOLE
41400
0
0
RB GLOBAL INC
COM
74935Q107
1492932
19600
SH
Call
SOLE
19600
0
0
RB GLOBAL INC
COM
74935Q107
29273502
384318
SH
SOLE
384318
0
0
RB GLOBAL INC
COM
74935Q107
1424379
18700
SH
Put
SOLE
18700
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
7138
132919
SH
SOLE
132919
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
535502
48200
SH
SOLE
48200
0
0
RE MAX HLDGS INC
CL A
75524W108
876605
99955
SH
SOLE
99955
0
0
REALTY INCOME CORP
COM
756109104
860190
15900
SH
Call
SOLE
15900
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
91920
12000
SH
Call
SOLE
12000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2329
304
SH
SOLE
304
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
101112
13200
SH
Put
SOLE
13200
0
0
RED ROCK RESORTS INC
CL A
75700L108
5982
100
SH
Call
SOLE
100
0
0
RED ROCK RESORTS INC
CL A
75700L108
538
9
SH
SOLE
9
0
0
RED ROCK RESORTS INC
CL A
75700L108
197406
3300
SH
Put
SOLE
3300
0
0
REDDIT INC
CL A
75734B100
4932000
100000
SH
SOLE
100000
0
0
REDFIN CORP
COM
75737F108
480502
72256
SH
SOLE
72256
0
0
REDFIN CORP
COM
75737F108
7980
1200
SH
Put
SOLE
1200
0
0
REDWIRE CORPORATION
COM
75776W103
44440
10123
SH
SOLE
10123
0
0
REDWOOD TRUST INC
NOTE 7.750% 6/1
758075AF2
962500
1000000
PRN
SOLE
1000000
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
3787
48000
SH
SOLE
48000
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
10656
48000
SH
SOLE
48000
0
0
REGAL REXNORD CORPORATION
COM
758750103
752998
4181
SH
SOLE
4181
0
0
REGAL REXNORD CORPORATION
COM
758750103
108060
600
SH
Put
SOLE
600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13571109
14100
SH
Call
SOLE
14100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4307143
4475
SH
SOLE
4475
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19057302
19800
SH
Put
SOLE
19800
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
959424
45600
SH
Call
SOLE
45600
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
146060
6942
SH
SOLE
6942
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1317104
62600
SH
Put
SOLE
62600
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
420093
2178
SH
SOLE
2178
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
3813
80960
SH
SOLE
80960
0
0
RELIANCE INC
COM
759509102
1203048
3600
SH
Call
SOLE
3600
0
0
RELIANCE INC
COM
759509102
1209063
3618
SH
SOLE
3618
0
0
RELIANCE INC
COM
759509102
3341800
10000
SH
Put
SOLE
10000
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
1267749
2535497
SH
SOLE
2535497
0
0
REPAY HLDGS CORP
COM CL A
76029L100
3212
292
SH
SOLE
292
0
0
REPAY HLDGS CORP
COM CL A
76029L100
110000
10000
SH
Put
SOLE
10000
0
0
REPLIGEN CORP
COM
759916109
7816600
42500
SH
Call
SOLE
42500
0
0
REPLIGEN CORP
COM
759916109
28140
153
SH
SOLE
153
0
0
REPLIGEN CORP
COM
759916109
331056
1800
SH
Put
SOLE
1800
0
0
REPLIMUNE GROUP INC
COM
76029N106
24510
3000
SH
Call
SOLE
3000
0
0
REPLIMUNE GROUP INC
COM
76029N106
247151
30251
SH
SOLE
30251
0
0
REPUBLIC SVCS INC
COM
760759100
13783680
72000
SH
Call
SOLE
72000
0
0
REPUBLIC SVCS INC
COM
760759100
784904
4100
SH
SOLE
4100
0
0
REPUBLIC SVCS INC
COM
760759100
25748680
134500
SH
Put
SOLE
134500
0
0
RESERVOIR MEDIA INC
*W EXP 08/26/202
76119X113
2246009
1856206
SH
SOLE
1856206
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
323610
14434
SH
SOLE
14434
0
0
RESMED INC
COM
761152107
1287195
6500
SH
Call
SOLE
6500
0
0
RESMED INC
COM
761152107
217833
1100
SH
SOLE
1100
0
0
RESMED INC
COM
761152107
3326904
16800
SH
Put
SOLE
16800
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8421700
106000
SH
Call
SOLE
106000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9305263
117121
SH
SOLE
117121
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9851800
124000
SH
Put
SOLE
124000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
334068
67900
SH
Call
SOLE
67900
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3060860
622126
SH
SOLE
622126
0
0
REVANCE THERAPEUTICS INC
COM
761330109
191388
38900
SH
Put
SOLE
38900
0
0
REVELATION BIOSCIENCES INC
*W EXP 01/10/202
76135L119
4956
187001
SH
SOLE
187001
0
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
21263
33718
SH
SOLE
33718
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
65092
356667
SH
SOLE
356667
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1126664
34957
SH
SOLE
34957
0
0
REVOLVE GROUP INC
CL A
76156B107
48691
2300
SH
Call
SOLE
2300
0
0
REVOLVE GROUP INC
CL A
76156B107
613739
28991
SH
SOLE
28991
0
0
REVOLVE GROUP INC
CL A
76156B107
903959
42700
SH
Put
SOLE
42700
0
0
REVVITY INC
COM
714046109
745500
7100
SH
Call
SOLE
7100
0
0
REVVITY INC
COM
714046109
14700
140
SH
SOLE
140
0
0
REVVITY INC
COM
714046109
609000
5800
SH
Put
SOLE
5800
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
5600
64000
SH
SOLE
64000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
1707
159514
SH
SOLE
159514
0
0
RH
COM
74967X103
16159264
46400
SH
Call
SOLE
46400
0
0
RH
COM
74967X103
40960600
117615
SH
SOLE
117615
0
0
RH
COM
74967X103
80831146
232100
SH
Put
SOLE
232100
0
0
RICHARDSON ELECTRS LTD
COM
763165107
617061
66999
SH
SOLE
66999
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
358870
32128
SH
SOLE
32128
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
6227
26432
SH
SOLE
26432
0
0
RIMINI STR INC DEL
COM
76674Q107
184043
56455
SH
SOLE
56455
0
0
RINGCENTRAL INC
CL A
76680R206
1559826
44900
SH
Call
SOLE
44900
0
0
RINGCENTRAL INC
CL A
76680R206
268436
7727
SH
SOLE
7727
0
0
RINGCENTRAL INC
CL A
76680R206
746910
21500
SH
Put
SOLE
21500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1051710
16500
SH
Call
SOLE
16500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
141439
2219
SH
SOLE
2219
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2364754
37100
SH
Put
SOLE
37100
0
0
RIOT PLATFORMS INC
COM
767292105
671976
54900
SH
Call
SOLE
54900
0
0
RIOT PLATFORMS INC
COM
767292105
6737361
550438
SH
SOLE
550438
0
0
RIOT PLATFORMS INC
COM
767292105
3804192
310800
SH
Put
SOLE
310800
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
199794
23178
SH
SOLE
23178
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5481570
500600
SH
Call
SOLE
500600
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1399399
127799
SH
SOLE
127799
0
0
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1
76954AAB9
2819250
3500000
PRN
SOLE
3500000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
11882940
1085200
SH
Put
SOLE
1085200
0
0
RLI CORP
COM
749607107
206819
1393
SH
SOLE
1393
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1671870
167187
SH
SOLE
167187
0
0
RMG ACQUISITION CORP III
*W EXP 99/99/999
G76088122
1174
19567
SH
SOLE
19567
0
0
ROADZEN INC
*W EXP 11/30/202
G7606H116
17509
188268
SH
SOLE
188268
0
0
ROBERT HALF INC.
COM
770323103
1173344
14800
SH
Call
SOLE
14800
0
0
ROBERT HALF INC.
COM
770323103
526657
6643
SH
SOLE
6643
0
0
ROBERT HALF INC.
COM
770323103
1379472
17400
SH
Put
SOLE
17400
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
4452756
221200
SH
Call
SOLE
221200
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
5708002
283557
SH
SOLE
283557
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
3329502
165400
SH
Put
SOLE
165400
0
0
ROBLOX CORP
CL A
771049103
9911528
259600
SH
Call
SOLE
259600
0
0
ROBLOX CORP
CL A
771049103
16464781
431241
SH
SOLE
431241
0
0
ROBLOX CORP
CL A
771049103
10900390
285500
SH
Put
SOLE
285500
0
0
ROCKET COS INC
COM CL A
77311W101
481605
33100
SH
Call
SOLE
33100
0
0
ROCKET COS INC
COM CL A
77311W101
1832049
125914
SH
SOLE
125914
0
0
ROCKET COS INC
COM CL A
77311W101
43650
3000
SH
Put
SOLE
3000
0
0
ROCKET LAB USA INC
COM
773122106
88871
21623
SH
SOLE
21623
0
0
ROCKET LAB USA INC
COM
773122106
1037775
252500
SH
Put
SOLE
252500
0
0
ROCKET PHARMACEUTICALS INC
*W EXP 09/02/202
77313F114
215695
720905
SH
SOLE
720905
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3816423
13100
SH
Call
SOLE
13100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1748
6
SH
SOLE
6
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4777812
16400
SH
Put
SOLE
16400
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
123318
11700
SH
Call
SOLE
11700
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1275
121
SH
SOLE
121
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1054
100
SH
Put
SOLE
100
0
0
ROKU INC
COM CL A
77543R102
9710330
149000
SH
Call
SOLE
149000
0
0
ROKU INC
COM CL A
77543R102
996840
15296
SH
SOLE
15296
0
0
ROKU INC
COM CL A
77543R102
9182453
140900
SH
Put
SOLE
140900
0
0
ROLLINS INC
COM
775711104
203588
4400
SH
Call
SOLE
4400
0
0
ROLLINS INC
COM
775711104
10100648
218298
SH
SOLE
218298
0
0
ROLLINS INC
COM
775711104
508970
11000
SH
Put
SOLE
11000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
53784556
95900
SH
Call
SOLE
95900
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1456501
2597
SH
SOLE
2597
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15142680
27000
SH
Put
SOLE
27000
0
0
ROSS STORES INC
COM
778296103
4534884
30900
SH
Call
SOLE
30900
0
0
ROSS STORES INC
COM
778296103
17489683
119172
SH
SOLE
119172
0
0
ROSS STORES INC
COM
778296103
6384060
43500
SH
Put
SOLE
43500
0
0
ROTH CH ACQUISITION CO
*W EXP 99/99/999
G88935120
566
40150
SH
SOLE
40150
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
5934
80192
SH
SOLE
80192
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
645700
58968
SH
SOLE
58968
0
0
ROYAL BK CDA
COM
780087102
4832152
47900
SH
Call
SOLE
47900
0
0
ROYAL BK CDA
COM
780087102
1745123
17299
SH
SOLE
17299
0
0
ROYAL BK CDA
COM
780087102
13134576
130200
SH
Put
SOLE
130200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
24757681
178100
SH
Call
SOLE
178100
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1578320
11354
SH
SOLE
11354
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
47193895
339500
SH
Put
SOLE
339500
0
0
ROYAL GOLD INC
COM
780287108
10353850
85000
SH
Call
SOLE
85000
0
0
ROYAL GOLD INC
COM
780287108
3266092
26813
SH
SOLE
26813
0
0
ROYAL GOLD INC
COM
780287108
1985503
16300
SH
Put
SOLE
16300
0
0
ROYALTY MGMT HLDG CORP
*W EXP 05/28/202
02369M110
1586
73438
SH
SOLE
73438
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
196343
20777
SH
SOLE
20777
0
0
ROYCE VALUE TR INC
COM
780910105
655723
43225
SH
SOLE
43225
0
0
RPM INTL INC
COM
749685103
737490
6200
SH
Call
SOLE
6200
0
0
RPM INTL INC
COM
749685103
623655
5243
SH
SOLE
5243
0
0
RPM INTL INC
COM
749685103
1665300
14000
SH
Put
SOLE
14000
0
0
RTX CORPORATION
COM
75513E101
32175147
329900
SH
Call
SOLE
329900
0
0
RTX CORPORATION
COM
75513E101
7436272
76246
SH
SOLE
76246
0
0
RTX CORPORATION
COM
75513E101
30682938
314600
SH
Put
SOLE
314600
0
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
3395168
3500000
PRN
SOLE
3500000
0
0
RXSIGHT INC
COM
78349D107
1277172
24761
SH
SOLE
24761
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
160149
1100
SH
Call
SOLE
1100
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
305739
2100
SH
Put
SOLE
2100
0
0
RYDER SYS INC
COM
783549108
2415819
20100
SH
Call
SOLE
20100
0
0
RYDER SYS INC
COM
783549108
172112
1432
SH
SOLE
1432
0
0
RYDER SYS INC
COM
783549108
204323
1700
SH
Put
SOLE
1700
0
0
S&P GLOBAL INC
COM
78409V104
6254115
14700
SH
Call
SOLE
14700
0
0
S&P GLOBAL INC
COM
78409V104
18585783
43685
SH
SOLE
43685
0
0
S&P GLOBAL INC
COM
78409V104
11104245
26100
SH
Put
SOLE
26100
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
907
23258
SH
SOLE
23258
0
0
SABLE OFFSHORE CORP
*W EXP 99/99/999
78574H112
26703
10350
SH
SOLE
10350
0
0
SABLE OFFSHORE CORP
COM SHS
78574H104
503393
45930
SH
SOLE
45930
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
82712
5600
SH
Call
SOLE
5600
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
82106
5559
SH
SOLE
5559
0
0
SABRE CORP
COM
78573M104
60984
25200
SH
Call
SOLE
25200
0
0
SABRE CORP
COM
78573M104
313695
129626
SH
SOLE
129626
0
0
SAGE THERAPEUTICS INC
COM
78667J108
46850
2500
SH
Call
SOLE
2500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1242762
66316
SH
SOLE
66316
0
0
SAI TECH GLOBAL CORP
*W EXP 99/99/999
G7852T111
3934
37325
SH
SOLE
37325
0
0
SAIA INC
COM
78709Y105
175500
300
SH
Call
SOLE
300
0
0
SAIA INC
COM
78709Y105
1318590
2254
SH
SOLE
2254
0
0
SAIA INC
COM
78709Y105
1813500
3100
SH
Put
SOLE
3100
0
0
SALESFORCE INC
COM
79466L302
48941750
162500
SH
Call
SOLE
162500
0
0
SALESFORCE INC
COM
79466L302
45631782
151510
SH
SOLE
151510
0
0
SALESFORCE INC
COM
79466L302
151041770
501500
SH
Put
SOLE
501500
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
439258
35367
SH
SOLE
35367
0
0
SAMSARA INC
COM CL A
79589L106
1088352
28800
SH
Call
SOLE
28800
0
0
SAMSARA INC
COM CL A
79589L106
1506045
39853
SH
SOLE
39853
0
0
SAMSARA INC
COM CL A
79589L106
1265965
33500
SH
Put
SOLE
33500
0
0
SANDY SPRING BANCORP INC
COM
800363103
264113
11394
SH
SOLE
11394
0
0
SANMINA CORPORATION
COM
801056102
111924
1800
SH
Call
SOLE
1800
0
0
SANMINA CORPORATION
COM
801056102
174104
2800
SH
Put
SOLE
2800
0
0
SANOFI
SPONSORED ADR
80105N105
392008
8066
SH
SOLE
8066
0
0
SANOFI
SPONSORED ADR
80105N105
140940
2900
SH
Put
SOLE
2900
0
0
SAP SE
SPON ADR
803054204
3120480
16000
SH
Call
SOLE
16000
0
0
SAP SE
SPON ADR
803054204
7538105
38651
SH
SOLE
38651
0
0
SAP SE
SPON ADR
803054204
14568741
74700
SH
Put
SOLE
74700
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
902506
28063
SH
SOLE
28063
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1411114
10900
SH
Call
SOLE
10900
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5175681
39979
SH
SOLE
39979
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
737922
5700
SH
Put
SOLE
5700
0
0
SASOL LTD
SPONSORED ADR
803866300
973610
124662
SH
SOLE
124662
0
0
SAVARA INC
COM
805111101
5108678
1025839
SH
SOLE
1025839
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21670000
100000
SH
Call
SOLE
100000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
158624
732
SH
SOLE
732
0
0
SCHLUMBERGER LTD
COM STK
806857108
29356236
535600
SH
Call
SOLE
535600
0
0
SCHLUMBERGER LTD
COM STK
806857108
20547556
374887
SH
SOLE
374887
0
0
SCHLUMBERGER LTD
COM STK
806857108
56728350
1035000
SH
Put
SOLE
1035000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
212363
9380
SH
SOLE
9380
0
0
SCHRODINGER INC
COM
80810D103
221400
8200
SH
Call
SOLE
8200
0
0
SCHWAB CHARLES CORP
COM
808513105
31026626
428900
SH
Call
SOLE
428900
0
0
SCHWAB CHARLES CORP
COM
808513105
26157782
361595
SH
SOLE
361595
0
0
SCHWAB CHARLES CORP
COM
808513105
47122276
651400
SH
Put
SOLE
651400
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
26078
200
SH
Call
SOLE
200
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
55416
425
SH
SOLE
425
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
130390
1000
SH
Put
SOLE
1000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1645650
23000
SH
Call
SOLE
23000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1800556
25165
SH
SOLE
25165
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3055185
42700
SH
Put
SOLE
42700
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
954752
12800
SH
Call
SOLE
12800
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1611368
21603
SH
SOLE
21603
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3252124
43600
SH
Put
SOLE
43600
0
0
SCPHARMACEUTICALS INC
COM
810648105
2792054
556186
SH
SOLE
556186
0
0
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
325550
30060
SH
SOLE
30060
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
1736867
162324
SH
SOLE
162324
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 99/99/999
G79407121
41412
87644
SH
SOLE
87644
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
473982
120606
SH
SOLE
120606
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
17691
116924
SH
SOLE
116924
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
2560343
234035
SH
SOLE
234035
0
0
SEA LTD
SPONSORD ADS
81141R100
7320673
136300
SH
Call
SOLE
136300
0
0
SEA LTD
SPONSORD ADS
81141R100
3553991
66170
SH
SOLE
66170
0
0
SEA LTD
SPONSORD ADS
81141R100
7202511
134100
SH
Put
SOLE
134100
0
0
SEABOARD CORP DEL
COM
811543107
235346
73
SH
SOLE
73
0
0
SEABRIDGE GOLD INC
COM
811916105
1150632
76100
SH
Call
SOLE
76100
0
0
SEABRIDGE GOLD INC
COM
811916105
836136
55300
SH
Put
SOLE
55300
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4959565
53300
SH
Call
SOLE
53300
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6805677
73140
SH
SOLE
73140
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9407355
101100
SH
Put
SOLE
101100
0
0
SEALED AIR CORP NEW
COM
81211K100
814680
21900
SH
Call
SOLE
21900
0
0
SEALED AIR CORP NEW
COM
81211K100
586272
15760
SH
SOLE
15760
0
0
SEALED AIR CORP NEW
COM
81211K100
885360
23800
SH
Put
SOLE
23800
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
951902
109414
SH
SOLE
109414
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
21186
145109
SH
SOLE
145109
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
69492031
377900
SH
Call
SOLE
377900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16600664
217400
SH
Call
SOLE
217400
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
51631004
409900
SH
Call
SOLE
409900
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
37465608
458800
SH
Call
SOLE
458800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
55708983
377100
SH
Call
SOLE
377100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
179751312
4267600
SH
Call
SOLE
4267600
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
41654000
200000
SH
Call
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
517055
3500
SH
SOLE
3500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
58401993
317592
SH
SOLE
317592
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
789868
10344
SH
SOLE
10344
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
609544
6562
SH
SOLE
6562
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8500428
129481
SH
SOLE
129481
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
2976183
23628
SH
SOLE
23628
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2083887
49475
SH
SOLE
49475
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
228378
2419
SH
SOLE
2419
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
168635142
1786200
SH
Put
SOLE
1786200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
59252815
284500
SH
Put
SOLE
284500
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
34117548
417800
SH
Put
SOLE
417800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
147810782
803800
SH
Put
SOLE
803800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
136492915
2079100
SH
Put
SOLE
2079100
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8360100
90000
SH
Put
SOLE
90000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
336930516
7999300
SH
Put
SOLE
7999300
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
116424828
924300
SH
Put
SOLE
924300
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
41249672
540200
SH
Put
SOLE
540200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
48529305
328500
SH
Put
SOLE
328500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
30625725
466500
SH
Call
SOLE
466500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
40586859
429900
SH
Call
SOLE
429900
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
275
35769
SH
SOLE
35769
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
2768
240666
SH
SOLE
240666
0
0
SEMPRA
COM
816851109
1544345
21500
SH
Call
SOLE
21500
0
0
SEMPRA
COM
816851109
1278215
17795
SH
SOLE
17795
0
0
SEMPRA
COM
816851109
4589937
63900
SH
Put
SOLE
63900
0
0
SEMTECH CORP
COM
816850101
464581
16900
SH
Call
SOLE
16900
0
0
SEMTECH CORP
COM
816850101
40025
1456
SH
SOLE
1456
0
0
SEMTECH CORP
COM
816850101
371115
13500
SH
Put
SOLE
13500
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
676016
18400
SH
Call
SOLE
18400
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
664700
18092
SH
SOLE
18092
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
484968
13200
SH
Put
SOLE
13200
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
262368
3792
SH
SOLE
3792
0
0
SENTINELONE INC
CL A
81730H109
1680651
72100
SH
Call
SOLE
72100
0
0
SENTINELONE INC
CL A
81730H109
1396432
59907
SH
SOLE
59907
0
0
SENTINELONE INC
CL A
81730H109
310023
13300
SH
Put
SOLE
13300
0
0
SEP ACQUISITION CORP
*W EXP 99/99/999
589381110
12538
73753
SH
SOLE
73753
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
254760
26400
SH
Call
SOLE
26400
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
5096503
528135
SH
SOLE
528135
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
536540
55600
SH
Put
SOLE
55600
0
0
SERVICE CORP INTL
COM
817565104
508858
6857
SH
SOLE
6857
0
0
SERVICE CORP INTL
COM
817565104
356208
4800
SH
Put
SOLE
4800
0
0
SERVICENOW INC
COM
81762P102
18907520
24800
SH
Call
SOLE
24800
0
0
SERVICENOW INC
COM
81762P102
26518559
34783
SH
SOLE
34783
0
0
SERVICENOW INC
COM
81762P102
53520480
70200
SH
Put
SOLE
70200
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
99158
1239470
SH
SOLE
1239470
0
0
SHAKE SHACK INC
CL A
819047101
728210
7000
SH
Call
SOLE
7000
0
0
SHAKE SHACK INC
CL A
819047101
1377461
13241
SH
SOLE
13241
0
0
SHAKE SHACK INC
CL A
819047101
24072542
231400
SH
Put
SOLE
231400
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
636
167398
SH
SOLE
167398
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
32833
1804030
SH
SOLE
1804030
0
0
SHARKNINJA INC
COM SHS
G8068L108
9297966
149269
SH
SOLE
149269
0
0
SHARPS TECHNOLOGY INC
COMMON STOCK
82003F101
303187
886511
SH
SOLE
886511
0
0
SHARPS TECHNOLOGY INC
*W EXP 99/99/999
82003F119
88233
1102914
SH
SOLE
1102914
0
0
SHELL PLC
SPON ADS
780259305
6965456
103900
SH
Call
SOLE
103900
0
0
SHELL PLC
SPON ADS
780259305
8248736
123042
SH
SOLE
123042
0
0
SHELL PLC
SPON ADS
780259305
10283936
153400
SH
Put
SOLE
153400
0
0
SHERWIN WILLIAMS CO
COM
824348106
8335920
24000
SH
Call
SOLE
24000
0
0
SHERWIN WILLIAMS CO
COM
824348106
43701408
125821
SH
SOLE
125821
0
0
SHERWIN WILLIAMS CO
COM
824348106
13684802
39400
SH
Put
SOLE
39400
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
959
12800
SH
SOLE
12800
0
0
SHIFT4 PMTS INC
CL A
82452J109
1664964
25200
SH
Call
SOLE
25200
0
0
SHIFT4 PMTS INC
CL A
82452J109
147733
2236
SH
SOLE
2236
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
8324800
7744000
PRN
SOLE
7744000
0
0
SHIFT4 PMTS INC
CL A
82452J109
198210
3000
SH
Put
SOLE
3000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
24596
2200
SH
Call
SOLE
2200
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
206629
18482
SH
SOLE
18482
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
65962
5900
SH
Put
SOLE
5900
0
0
SHOCKWAVE MED INC
COM
82489T104
325630
1000
SH
Call
SOLE
1000
0
0
SHOCKWAVE MED INC
COM
82489T104
162815
500
SH
Put
SOLE
500
0
0
SHOPIFY INC
CL A
82509L107
25674459
332700
SH
Call
SOLE
332700
0
0
SHOPIFY INC
CL A
82509L107
24152358
312976
SH
SOLE
312976
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
30464000
32000000
PRN
SOLE
32000000
0
0
SHOPIFY INC
CL A
82509L107
29216562
378600
SH
Put
SOLE
378600
0
0
SHUTTERSTOCK INC
COM
825690100
45810
1000
SH
Call
SOLE
1000
0
0
SHUTTERSTOCK INC
COM
825690100
977540
21339
SH
SOLE
21339
0
0
SHUTTERSTOCK INC
COM
825690100
50391
1100
SH
Put
SOLE
1100
0
0
SHYFT GROUP INC
COM
825698103
2704219
217731
SH
SOLE
217731
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
231261
49100
SH
Call
SOLE
49100
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
23272
4941
SH
SOLE
4941
0
0
SIGA TECHNOLOGIES INC
COM
826917106
145049
16945
SH
SOLE
16945
0
0
SIGA TECHNOLOGIES INC
COM
826917106
66768
7800
SH
Put
SOLE
7800
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5273689
52700
SH
Call
SOLE
52700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5739715
57357
SH
SOLE
57357
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3562492
35600
SH
Put
SOLE
35600
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
1983290
91819
SH
SOLE
91819
0
0
SILICOM LTD
ORD
M84116108
894000
60202
SH
SOLE
60202
0
0
SILICON LABORATORIES INC
COM
826919102
402416
2800
SH
Call
SOLE
2800
0
0
SILICON LABORATORIES INC
COM
826919102
833576
5800
SH
Put
SOLE
5800
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
761706
9900
SH
Call
SOLE
9900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3859926
50168
SH
SOLE
50168
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1131018
14700
SH
Put
SOLE
14700
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
1082232
98834
SH
SOLE
98834
0
0
SIMILARWEB LTD
SHS
M84137104
1651446
183494
SH
SOLE
183494
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
375576
2400
SH
Call
SOLE
2400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
444901
2843
SH
SOLE
2843
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1924827
12300
SH
Put
SOLE
12300
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
527465
15500
SH
Call
SOLE
15500
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
356600
10479
SH
SOLE
10479
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
98687
2900
SH
Put
SOLE
2900
0
0
SINGLEPOINT INC
COM NEW
82932V409
84638
395876
SH
SOLE
395876
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
168780
43500
SH
Call
SOLE
43500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
7760000
2000000
SH
Put
SOLE
2000000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
13519084
513643
SH
SOLE
513643
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
7084155
641100
SH
SOLE
641100
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
157442
334982
SH
SOLE
334982
0
0
SKECHERS U S A INC
CL A
830566105
3975774
64900
SH
Call
SOLE
64900
0
0
SKECHERS U S A INC
CL A
830566105
21379250
348992
SH
SOLE
348992
0
0
SKECHERS U S A INC
CL A
830566105
8925582
145700
SH
Put
SOLE
145700
0
0
SKILLZ INC
COM CL A
83067L208
74635
11500
SH
Call
SOLE
11500
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
102717
10100
SH
Call
SOLE
10100
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
109836
10800
SH
Put
SOLE
10800
0
0
SKYWEST INC
COM
830879102
7978740
115500
SH
Call
SOLE
115500
0
0
SKYWEST INC
COM
830879102
183960
2663
SH
SOLE
2663
0
0
SKYWEST INC
COM
830879102
1105280
16000
SH
Put
SOLE
16000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9304688
85900
SH
Call
SOLE
85900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
189343
1748
SH
SOLE
1748
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3802032
35100
SH
Put
SOLE
35100
0
0
SLAM CORP
*W EXP 99/99/999
G8210L121
24869
138163
SH
SOLE
138163
0
0
SLEEP NUMBER CORP
COM
83125X103
158697
9900
SH
Call
SOLE
9900
0
0
SLEEP NUMBER CORP
COM
83125X103
5594
349
SH
SOLE
349
0
0
SLEEP NUMBER CORP
COM
83125X103
323806
20200
SH
Put
SOLE
20200
0
0
SLM CORP
COM
78442P106
690743
31700
SH
Call
SOLE
31700
0
0
SLM CORP
COM
78442P106
11715916
537674
SH
SOLE
537674
0
0
SLM CORP
COM
78442P106
337745
15500
SH
Put
SOLE
15500
0
0
SM ENERGY CO
COM
78454L100
5772630
115800
SH
Call
SOLE
115800
0
0
SM ENERGY CO
COM
78454L100
30409
610
SH
SOLE
610
0
0
SM ENERGY CO
COM
78454L100
7308010
146600
SH
Put
SOLE
146600
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2632
100
SH
Call
SOLE
100
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
541402
20570
SH
SOLE
20570
0
0
SMART GLOBAL HLDGS INC
NOTE 2.250% 2/1
83205YAB0
3065651
2200000
PRN
SOLE
2200000
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
444808
16900
SH
Put
SOLE
16900
0
0
SMARTRENT INC
COM CL A
83193G107
173742
64829
SH
SOLE
64829
0
0
SMARTSHEET INC
COM CL A
83200N103
446600
11600
SH
Call
SOLE
11600
0
0
SMARTSHEET INC
COM CL A
83200N103
1743396
45283
SH
SOLE
45283
0
0
SMARTSHEET INC
COM CL A
83200N103
512050
13300
SH
Put
SOLE
13300
0
0
SMITH & WESSON BRANDS INC
COM
831754106
364560
21000
SH
Call
SOLE
21000
0
0
SMITH & WESSON BRANDS INC
COM
831754106
614856
35418
SH
SOLE
35418
0
0
SMITH A O CORP
COM
831865209
2093364
23400
SH
Call
SOLE
23400
0
0
SMITH A O CORP
COM
831865209
5843527
65320
SH
SOLE
65320
0
0
SMITH A O CORP
COM
831865209
3327912
37200
SH
Put
SOLE
37200
0
0
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
3357407
113044
SH
SOLE
113044
0
0
SMUCKER J M CO
COM NEW
832696405
5676737
45100
SH
Call
SOLE
45100
0
0
SMUCKER J M CO
COM NEW
832696405
5577426
44311
SH
SOLE
44311
0
0
SMUCKER J M CO
COM NEW
832696405
7602548
60400
SH
Put
SOLE
60400
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
420
32835
SH
SOLE
32835
0
0
SNAP INC
CL A
83304A106
9767184
850800
SH
Call
SOLE
850800
0
0
SNAP INC
CL A
83304A106
5847740
509385
SH
SOLE
509385
0
0
SNAP INC
CL A
83304A106
16364740
1425500
SH
Put
SOLE
1425500
0
0
SNAP ON INC
COM
833034101
59244
200
SH
Call
SOLE
200
0
0
SNAP ON INC
COM
833034101
587700
1984
SH
SOLE
1984
0
0
SNAP ON INC
COM
833034101
1510722
5100
SH
Put
SOLE
5100
0
0
SNDL INC
COM
83307B101
192480
96000
SH
SOLE
96000
0
0
SNOWFLAKE INC
CL A
833445109
21896800
135500
SH
Call
SOLE
135500
0
0
SNOWFLAKE INC
CL A
833445109
26096138
161486
SH
SOLE
161486
0
0
SNOWFLAKE INC
CL A
833445109
59614240
368900
SH
Put
SOLE
368900
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
108069
99146
SH
SOLE
99146
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2207284
44900
SH
Call
SOLE
44900
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
872098
17740
SH
SOLE
17740
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1012696
20600
SH
Put
SOLE
20600
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2018450
276500
SH
Call
SOLE
276500
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
8168138
1118923
SH
SOLE
1118923
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
12382990
1696300
SH
Put
SOLE
1696300
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3321864
46800
SH
Call
SOLE
46800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7693238
108386
SH
SOLE
108386
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6892158
97100
SH
Put
SOLE
97100
0
0
SOLARWINDS CORP
COM NEW
83417Q204
166963
13230
SH
SOLE
13230
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
7675876
576267
SH
SOLE
576267
0
0
SOLVENTUM CORP
COM SHS
83444M101
1430370
20700
SH
Call
SOLE
20700
0
0
SOLVENTUM CORP
COM SHS
83444M101
3247700
47000
SH
Put
SOLE
47000
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
4928
724648
SH
SOLE
724648
0
0
SONOS INC
COM
83570H108
3062942
160700
SH
Call
SOLE
160700
0
0
SONOS INC
COM
83570H108
503317
26407
SH
SOLE
26407
0
0
SONOS INC
COM
83570H108
1778298
93300
SH
Put
SOLE
93300
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
5736006
66900
SH
Call
SOLE
66900
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
17381727
202726
SH
SOLE
202726
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
17182296
200400
SH
Put
SOLE
200400
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
127224
21600
SH
Call
SOLE
21600
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
3428
582
SH
SOLE
582
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
54777
9300
SH
Put
SOLE
9300
0
0
SOUNDTHINKING INC
COM
82536T107
429300
27034
SH
SOLE
27034
0
0
SOUTHERN CO
COM
842587107
8508364
118600
SH
Call
SOLE
118600
0
0
SOUTHERN CO
COM
842587107
2305150
32132
SH
SOLE
32132
0
0
SOUTHERN CO
COM
842587107
17870434
249100
SH
Put
SOLE
249100
0
0
SOUTHERN COPPER CORP
COM
84265V105
138476
1300
SH
Call
SOLE
1300
0
0
SOUTHERN COPPER CORP
COM
84265V105
1157127
10863
SH
SOLE
10863
0
0
SOUTHERN COPPER CORP
COM
84265V105
2631044
24700
SH
Put
SOLE
24700
0
0
SOUTHLAND HLDGS INC
*W EXP 02/14/202
84445C118
98976
223522
SH
SOLE
223522
0
0
SOUTHSTATE CORPORATION
COM
840441109
734319
8636
SH
SOLE
8636
0
0
SOUTHWEST AIRLS CO
COM
844741108
2279739
78100
SH
Call
SOLE
78100
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
6602375
6500000
PRN
SOLE
6500000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2691435
92204
SH
SOLE
92204
0
0
SOUTHWEST AIRLS CO
COM
844741108
7078575
242500
SH
Put
SOLE
242500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5438650
717500
SH
Call
SOLE
717500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8
1
SH
SOLE
1
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
75800
10000
SH
Put
SOLE
10000
0
0
SP PLUS CORP
COM
78469C103
2118879
40576
SH
SOLE
40576
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
9280
46400
SH
SOLE
46400
0
0
SPARK I ACQUISITION CORP
UNIT 09/28/2028
G8316B126
2456510
237344
SH
SOLE
237344
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
20802848
52300
SH
Call
SOLE
52300
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
20236836
50877
SH
SOLE
50877
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
97013664
243900
SH
Put
SOLE
243900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
925740
4500
SH
Call
SOLE
4500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8475664
41200
SH
SOLE
41200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
23308076
113300
SH
Put
SOLE
113300
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
231220
4400
SH
SOLE
4400
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
10510000
200000
SH
Put
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5116095363
9780900
SH
Call
SOLE
9780900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
212853921
406932
SH
SOLE
406932
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3531140956
6750800
SH
Put
SOLE
6750800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
21046602
221800
SH
Call
SOLE
221800
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
7717323
97700
SH
Call
SOLE
97700
0
0
SPDR SER TR
S&P METALS MNG
78464A755
6202812
102900
SH
Call
SOLE
102900
0
0
SPDR SER TR
S&P REGL BKG
78464A698
13696272
272400
SH
Call
SOLE
272400
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
13551572
87469
SH
SOLE
87469
0
0
SPDR SER TR
S&P METALS MNG
78464A755
5446841
90359
SH
SOLE
90359
0
0
SPDR SER TR
S&P BK ETF
78464A797
414480
8800
SH
SOLE
8800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
6217667
65525
SH
SOLE
65525
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5269595
104805
SH
SOLE
104805
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
15990894
202442
SH
SOLE
202442
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
518224
4644
SH
SOLE
4644
0
0
SPDR SER TR
S&P METALS MNG
78464A755
23243968
385600
SH
Put
SOLE
385600
0
0
SPDR SER TR
S&P REGL BKG
78464A698
27905400
555000
SH
Put
SOLE
555000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
30986000
200000
SH
Put
SOLE
200000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
88333101
930900
SH
Put
SOLE
930900
0
0
SPECTAIRE HLDGS INC
*W EXP 10/17/202
84753T117
5302
212070
SH
SOLE
212070
0
0
SPECTRAL AI INC
*W EXP 99/99/999
84757T113
24979
118949
SH
SOLE
118949
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1397457
15700
SH
Call
SOLE
15700
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
580968
6527
SH
SOLE
6527
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2972934
33400
SH
Put
SOLE
33400
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
412272
8400
SH
Call
SOLE
8400
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
33098227
674373
SH
SOLE
674373
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
907980
18500
SH
Put
SOLE
18500
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
126000
10500
SH
Call
SOLE
10500
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
235512
19626
SH
SOLE
19626
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
9600
800
SH
Put
SOLE
800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1280485
35500
SH
Call
SOLE
35500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
92231
2557
SH
SOLE
2557
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1053244
29200
SH
Put
SOLE
29200
0
0
SPIRIT AIRLS INC
COM
848577102
55176
11400
SH
Call
SOLE
11400
0
0
SPIRIT AIRLS INC
COM
848577102
2983119
616347
SH
SOLE
616347
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
81480
7000
SH
Call
SOLE
7000
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
421089
36176
SH
SOLE
36176
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
58200
5000
SH
Put
SOLE
5000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
49507640
187600
SH
Call
SOLE
187600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
49367773
187070
SH
SOLE
187070
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
99041670
375300
SH
Put
SOLE
375300
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
531454
48358
SH
SOLE
48358
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
6672
60659
SH
SOLE
60659
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
22092
184102
SH
SOLE
184102
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
305164
6200
SH
Call
SOLE
6200
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
95831
1947
SH
SOLE
1947
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
68908
1400
SH
Put
SOLE
1400
0
0
SPRINKLR INC
CL A
85208T107
241277
19664
SH
SOLE
19664
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1753856
27200
SH
Call
SOLE
27200
0
0
SPROUTS FMRS MKT INC
COM
85208M102
10966114
170070
SH
SOLE
170070
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2069808
32100
SH
Put
SOLE
32100
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
140643
178958
SH
SOLE
178958
0
0
SPS COMM INC
COM
78463M107
920247
4977
SH
SOLE
4977
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
4228361
111478
SH
SOLE
111478
0
0
SQUARESPACE INC
CLASS A
85225A107
102032
2800
SH
Call
SOLE
2800
0
0
SQUARESPACE INC
CLASS A
85225A107
187338
5141
SH
SOLE
5141
0
0
SQUARESPACE INC
CLASS A
85225A107
51016
1400
SH
Put
SOLE
1400
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
984864
65396
SH
SOLE
65396
0
0
SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
2779
175869
SH
SOLE
175869
0
0
SRIVARU HOLDING LIMITED
ORD SHS
G8403L102
113721
516913
SH
SOLE
516913
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
115866
1800
SH
Call
SOLE
1800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1448003
22495
SH
SOLE
22495
0
0
SSR MINING IN
COM
784730103
94552
21200
SH
Call
SOLE
21200
0
0
SSR MINING IN
COM
784730103
4286363
961068
SH
SOLE
961068
0
0
ST JOE CO
COM
790148100
17391
300
SH
Call
SOLE
300
0
0
ST JOE CO
COM
790148100
837319
14444
SH
SOLE
14444
0
0
ST JOE CO
COM
790148100
533324
9200
SH
Put
SOLE
9200
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
401940
10500
SH
Call
SOLE
10500
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
260840
6814
SH
SOLE
6814
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
673728
17600
SH
Put
SOLE
17600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1459157
14900
SH
Call
SOLE
14900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2911851
29734
SH
SOLE
29734
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5719112
58400
SH
Put
SOLE
58400
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
229152
9600
SH
Call
SOLE
9600
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
199816
8371
SH
SOLE
8371
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
40579
1700
SH
Put
SOLE
1700
0
0
STARBUCKS CORP
COM
855244109
41948010
459000
SH
Call
SOLE
459000
0
0
STARBUCKS CORP
COM
855244109
1370667
14998
SH
SOLE
14998
0
0
STARBUCKS CORP
COM
855244109
45704139
500100
SH
Put
SOLE
500100
0
0
STARWOOD PPTY TR INC
NOTE 6.750% 7/1
85571BBA2
10650000
10000000
PRN
SOLE
10000000
0
0
STATE STR CORP
COM
857477103
8969120
116000
SH
Call
SOLE
116000
0
0
STATE STR CORP
COM
857477103
22191536
287009
SH
SOLE
287009
0
0
STATE STR CORP
COM
857477103
17528444
226700
SH
Put
SOLE
226700
0
0
STEEL DYNAMICS INC
COM
858119100
4980528
33600
SH
Call
SOLE
33600
0
0
STEEL DYNAMICS INC
COM
858119100
989880
6678
SH
SOLE
6678
0
0
STEEL DYNAMICS INC
COM
858119100
9560835
64500
SH
Put
SOLE
64500
0
0
STEELCASE INC
CL A
858155203
223668
17100
SH
Call
SOLE
17100
0
0
STEELCASE INC
CL A
858155203
6854
524
SH
SOLE
524
0
0
STEELCASE INC
CL A
858155203
45780
3500
SH
Put
SOLE
3500
0
0
STELLANTIS N.V
SHS
N82405106
599960
21200
SH
Call
SOLE
21200
0
0
STELLANTIS N.V
SHS
N82405106
1051487
37155
SH
SOLE
37155
0
0
STELLANTIS N.V
SHS
N82405106
730140
25800
SH
Put
SOLE
25800
0
0
STEM INC
COM
85859N102
51465
23500
SH
Call
SOLE
23500
0
0
STERIS PLC
SHS USD
G8473T100
112410
500
SH
Call
SOLE
500
0
0
STERIS PLC
SHS USD
G8473T100
191322
851
SH
SOLE
851
0
0
STERIS PLC
SHS USD
G8473T100
202338
900
SH
Put
SOLE
900
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
1605000
50000
SH
SOLE
50000
0
0
STIFEL FINL CORP
COM
860630102
62536
800
SH
Call
SOLE
800
0
0
STIFEL FINL CORP
COM
860630102
12159656
155554
SH
SOLE
155554
0
0
STIFEL FINL CORP
COM
860630102
383033
4900
SH
Put
SOLE
4900
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2144704
49600
SH
Call
SOLE
49600
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
276909
6404
SH
SOLE
6404
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3485144
80600
SH
Put
SOLE
80600
0
0
STONECO LTD
COM CL A
G85158106
1234123
74300
SH
Call
SOLE
74300
0
0
STONECO LTD
COM CL A
G85158106
2090485
125857
SH
SOLE
125857
0
0
STONECO LTD
COM CL A
G85158106
2433365
146500
SH
Put
SOLE
146500
0
0
STONEX GROUP INC
COM
861896108
1432672
20391
SH
SOLE
20391
0
0
STRATASYS LTD
SHS
M85548101
259126
22300
SH
Call
SOLE
22300
0
0
STRATASYS LTD
SHS
M85548101
660492
56841
SH
SOLE
56841
0
0
STRATASYS LTD
SHS
M85548101
46480
4000
SH
Put
SOLE
4000
0
0
STRATEGIC ED INC
COM
86272C103
308924
2967
SH
SOLE
2967
0
0
STRATEGIC ED INC
COM
86272C103
41648
400
SH
Put
SOLE
400
0
0
STRIDE INC
COM
86333M108
2408510
38200
SH
Call
SOLE
38200
0
0
STRIDE INC
COM
86333M108
573881
9102
SH
SOLE
9102
0
0
STRIDE INC
COM
86333M108
1002495
15900
SH
Put
SOLE
15900
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
162868
3800
SH
Call
SOLE
3800
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
4020011
93794
SH
SOLE
93794
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
81434
1900
SH
Put
SOLE
1900
0
0
STRYKER CORPORATION
COM
863667101
12919107
36100
SH
Call
SOLE
36100
0
0
STRYKER CORPORATION
COM
863667101
3082692
8614
SH
SOLE
8614
0
0
STRYKER CORPORATION
COM
863667101
18752388
52400
SH
Put
SOLE
52400
0
0
STRYVE FOODS INC
*W EXP 07/20/202
863685111
217
40965
SH
SOLE
40965
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
304920
44000
SH
SOLE
44000
0
0
STURM RUGER & CO INC
COM
864159108
448532
9719
SH
SOLE
9719
0
0
STURM RUGER & CO INC
COM
864159108
4615
100
SH
Put
SOLE
100
0
0
SUMMIT HOTEL PPTYS
NOTE 1.500% 2/1
866082AA8
17910000
20000000
PRN
SOLE
20000000
0
0
SUMMIT MATLS INC
CL A
86614U100
98054
2200
SH
Call
SOLE
2200
0
0
SUMMIT MATLS INC
CL A
86614U100
372293
8353
SH
SOLE
8353
0
0
SUMMIT MATLS INC
CL A
86614U100
57941
1300
SH
Put
SOLE
1300
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
29363
107321
SH
SOLE
107321
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5739505
155500
SH
Call
SOLE
155500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
272248
7376
SH
SOLE
7376
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4798300
130000
SH
Put
SOLE
130000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
422357
68900
SH
Call
SOLE
68900
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
330162
53860
SH
SOLE
53860
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
911531
148700
SH
Put
SOLE
148700
0
0
SUNPOWER CORP
COM
867652406
109200
36400
SH
Call
SOLE
36400
0
0
SUNPOWER CORP
COM
867652406
1759893
586631
SH
SOLE
586631
0
0
SUNPOWER CORP
COM
867652406
3900
1300
SH
Put
SOLE
1300
0
0
SUNRUN INC
COM
86771W105
3696990
280500
SH
Call
SOLE
280500
0
0
SUNRUN INC
COM
86771W105
2679481
203299
SH
SOLE
203299
0
0
SUNRUN INC
COM
86771W105
3055124
231800
SH
Put
SOLE
231800
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
15857471
15700
SH
Call
SOLE
15700
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3408851
3375
SH
SOLE
3375
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
20200600
20000
SH
Put
SOLE
20000
0
0
SURGERY PARTNERS INC
COM
86881A100
86507
2900
SH
Call
SOLE
2900
0
0
SURGERY PARTNERS INC
COM
86881A100
10328190
346235
SH
SOLE
346235
0
0
SWEETGREEN INC
COM CL A
87043Q108
3278748
129800
SH
Call
SOLE
129800
0
0
SWEETGREEN INC
COM CL A
87043Q108
112862
4468
SH
SOLE
4468
0
0
SWEETGREEN INC
COM CL A
87043Q108
277860
11000
SH
Put
SOLE
11000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
6920
123799
SH
SOLE
123799
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
1079108
100010
SH
SOLE
100010
0
0
SWVL HOLDINGS CORP
*W EXP 99/99/999
G86302117
2024
121227
SH
SOLE
121227
0
0
SYMBOTIC INC
CLASS A COM
87151X101
1269000
28200
SH
Call
SOLE
28200
0
0
SYMBOTIC INC
CLASS A COM
87151X101
20610
458
SH
SOLE
458
0
0
SYMBOTIC INC
CLASS A COM
87151X101
1062000
23600
SH
Put
SOLE
23600
0
0
SYNAPTICS INC
COM
87157D109
302436
3100
SH
Call
SOLE
3100
0
0
SYNAPTICS INC
COM
87157D109
32878
337
SH
SOLE
337
0
0
SYNAPTICS INC
COM
87157D109
351216
3600
SH
Put
SOLE
3600
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1220296
28300
SH
Call
SOLE
28300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4143832
96100
SH
SOLE
96100
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1621312
37600
SH
Put
SOLE
37600
0
0
SYNOPSYS INC
COM
871607107
8115300
14200
SH
Call
SOLE
14200
0
0
SYNOPSYS INC
COM
871607107
16638651
29114
SH
SOLE
29114
0
0
SYNOPSYS INC
COM
871607107
57550050
100700
SH
Put
SOLE
100700
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
204306
5100
SH
Call
SOLE
5100
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4006
100
SH
SOLE
100
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
516774
12900
SH
Put
SOLE
12900
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 99/99/999
87169M113
25018
167010
SH
SOLE
167010
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
1524408
284936
SH
SOLE
284936
0
0
SYSCO CORP
COM
871829107
4473018
55100
SH
Call
SOLE
55100
0
0
SYSCO CORP
COM
871829107
2863706
35276
SH
SOLE
35276
0
0
SYSCO CORP
COM
871829107
9903960
122000
SH
Put
SOLE
122000
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
86239
594749
SH
SOLE
594749
0
0
TABOOLA.COM LTD
*W EXP 99/99/999
M8744T114
44069
102485
SH
SOLE
102485
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
45776
10310
SH
SOLE
10310
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
45359070
333400
SH
Call
SOLE
333400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
48489172
356407
SH
SOLE
356407
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
91452810
672200
SH
Put
SOLE
672200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7513594
50600
SH
Call
SOLE
50600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
50133342
337621
SH
SOLE
337621
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17209991
115900
SH
Put
SOLE
115900
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1135
100
SH
Call
SOLE
100
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4189228
369095
SH
SOLE
369095
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
238350
21000
SH
Put
SOLE
21000
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
310943
1383197
SH
SOLE
1383197
0
0
TALOS ENERGY INC
COM
87484T108
300986
21607
SH
SOLE
21607
0
0
TALOS ENERGY INC
COM
87484T108
2786
200
SH
Put
SOLE
200
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
10623
300
SH
Call
SOLE
300
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
177794
5021
SH
SOLE
5021
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
60197
1700
SH
Put
SOLE
1700
0
0
TANGER INC
COM
875465106
3909772
132400
SH
Call
SOLE
132400
0
0
TANGER INC
COM
875465106
15739
533
SH
SOLE
533
0
0
TANGER INC
COM
875465106
3664673
124100
SH
Put
SOLE
124100
0
0
TANGO THERAPEUTICS INC
COM
87583X109
104586
13172
SH
SOLE
13172
0
0
TAPESTRY INC
COM
876030107
6210384
130800
SH
Call
SOLE
130800
0
0
TAPESTRY INC
COM
876030107
31183107
656763
SH
SOLE
656763
0
0
TAPESTRY INC
COM
876030107
13807184
290800
SH
Put
SOLE
290800
0
0
TARGA RES CORP
COM
87612G101
4804371
42900
SH
Call
SOLE
42900
0
0
TARGA RES CORP
COM
87612G101
13366118
119351
SH
SOLE
119351
0
0
TARGA RES CORP
COM
87612G101
6864987
61300
SH
Put
SOLE
61300
0
0
TARGET CORP
COM
87612E106
40651974
229400
SH
Call
SOLE
229400
0
0
TARGET CORP
COM
87612E106
18413359
103907
SH
SOLE
103907
0
0
TARGET CORP
COM
87612E106
25022052
141200
SH
Put
SOLE
141200
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
695
10773
SH
SOLE
10773
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
365958
32704
SH
SOLE
32704
0
0
TARGET HOSPITALITY CORP
COM
87615L107
3261
300
SH
Call
SOLE
300
0
0
TARGET HOSPITALITY CORP
COM
87615L107
175757
16169
SH
SOLE
16169
0
0
TARGET HOSPITALITY CORP
COM
87615L107
372841
34300
SH
Put
SOLE
34300
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
9905302
272498
SH
SOLE
272498
0
0
TASEKO MINES LTD
COM
876511106
180744
83292
SH
SOLE
83292
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
37310
13000
SH
SOLE
13000
0
0
TC ENERGY CORP
COM
87807B107
1294802
32209
SH
SOLE
32209
0
0
TC ENERGY CORP
COM
87807B107
2299440
57200
SH
Put
SOLE
57200
0
0
TD SYNNEX CORPORATION
COM
87162W100
1097070
9700
SH
Call
SOLE
9700
0
0
TD SYNNEX CORPORATION
COM
87162W100
7749386
68518
SH
SOLE
68518
0
0
TD SYNNEX CORPORATION
COM
87162W100
2250690
19900
SH
Put
SOLE
19900
0
0
TE CONNECTIVITY LTD
SHS
H84989104
319528
2200
SH
Call
SOLE
2200
0
0
TE CONNECTIVITY LTD
SHS
H84989104
281330
1937
SH
SOLE
1937
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1220016
8400
SH
Put
SOLE
8400
0
0
TECHNIPFMC PLC
COM
G87110105
2330208
92800
SH
Call
SOLE
92800
0
0
TECHNIPFMC PLC
COM
G87110105
11921098
474755
SH
SOLE
474755
0
0
TECHNIPFMC PLC
COM
G87110105
9835587
391700
SH
Put
SOLE
391700
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
1913641
163699
SH
SOLE
163699
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
2914
163699
SH
SOLE
163699
0
0
TECK RESOURCES LTD
CL B
878742204
329616
7200
SH
Call
SOLE
7200
0
0
TECK RESOURCES LTD
CL B
878742204
7995431
174649
SH
SOLE
174649
0
0
TECK RESOURCES LTD
CL B
878742204
13482210
294500
SH
Put
SOLE
294500
0
0
TECNOGLASS INC
ORD SHS
G87264100
15609
300
SH
Call
SOLE
300
0
0
TECNOGLASS INC
ORD SHS
G87264100
439289
8443
SH
SOLE
8443
0
0
TECNOGLASS INC
ORD SHS
G87264100
145684
2800
SH
Put
SOLE
2800
0
0
TEGNA INC
COM
87901J105
174798
11700
SH
Call
SOLE
11700
0
0
TEGNA INC
COM
87901J105
576057
38558
SH
SOLE
38558
0
0
TEGNA INC
COM
87901J105
394416
26400
SH
Put
SOLE
26400
0
0
TELADOC HEALTH INC
COM
87918A105
434880
28800
SH
Call
SOLE
28800
0
0
TELADOC HEALTH INC
COM
87918A105
459433
30426
SH
SOLE
30426
0
0
TELADOC HEALTH INC
COM
87918A105
113250
7500
SH
Put
SOLE
7500
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
182373
22940
SH
SOLE
22940
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
435114
78968
SH
SOLE
78968
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
1141672
207200
SH
Put
SOLE
207200
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
142578
8900
SH
Call
SOLE
8900
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1211849
75646
SH
SOLE
75646
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
24030
1500
SH
Put
SOLE
1500
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
274629
32462
SH
SOLE
32462
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1255722
22100
SH
Call
SOLE
22100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
648941
11421
SH
SOLE
11421
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4108086
72300
SH
Put
SOLE
72300
0
0
TENABLE HLDGS INC
COM
88025T102
9886
200
SH
Call
SOLE
200
0
0
TENABLE HLDGS INC
COM
88025T102
416250
8421
SH
SOLE
8421
0
0
TENABLE HLDGS INC
COM
88025T102
405326
8200
SH
Put
SOLE
8200
0
0
TENARIS S A
SPONSORED ADS
88031M109
215671
5492
SH
SOLE
5492
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2484180
222000
SH
Call
SOLE
222000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
360777
32241
SH
SOLE
32241
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4038471
360900
SH
Put
SOLE
360900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6495798
61800
SH
Call
SOLE
61800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
13700563
130345
SH
SOLE
130345
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7115947
67700
SH
Put
SOLE
67700
0
0
TENNANT CO
COM
880345103
460659
3788
SH
SOLE
3788
0
0
TENX KEANE ACQUISITION
RIGHT 06/30/2028
G8708L112
1848
10112
SH
SOLE
10112
0
0
TERADATA CORP DEL
COM
88076W103
278424
7200
SH
Call
SOLE
7200
0
0
TERADATA CORP DEL
COM
88076W103
706346
18266
SH
SOLE
18266
0
0
TERADATA CORP DEL
COM
88076W103
158547
4100
SH
Put
SOLE
4100
0
0
TERADYNE INC
COM
880770102
1444224
12800
SH
Call
SOLE
12800
0
0
TERADYNE INC
COM
880770102
15188610
134615
SH
SOLE
134615
0
0
TERADYNE INC
COM
880770102
5009652
44400
SH
Put
SOLE
44400
0
0
TERAWULF INC
COM
88080T104
57910
22019
SH
SOLE
22019
0
0
TEREX CORP NEW
COM
880779103
244720
3800
SH
Call
SOLE
3800
0
0
TEREX CORP NEW
COM
880779103
454728
7061
SH
SOLE
7061
0
0
TEREX CORP NEW
COM
880779103
740600
11500
SH
Put
SOLE
11500
0
0
TERNIUM SA
SPONSORED ADS
880890108
869442
20890
SH
SOLE
20890
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
327920
2054635
SH
SOLE
2054635
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
62670
47840
SH
SOLE
47840
0
0
TESLA INC
COM
88160R101
233642489
1329100
SH
Call
SOLE
1329100
0
0
TESLA INC
COM
88160R101
108457508
616972
SH
SOLE
616972
0
0
TESLA INC
COM
88160R101
432619190
2461000
SH
Put
SOLE
2461000
0
0
TETRA TECH INC NEW
COM
88162G103
357044
1933
SH
SOLE
1933
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
986289
69900
SH
Call
SOLE
69900
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
19683
1395
SH
SOLE
1395
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1161253
82300
SH
Put
SOLE
82300
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
12102
146691
SH
SOLE
146691
0
0
TEXAS INSTRS INC
COM
882508104
36845415
211500
SH
Call
SOLE
211500
0
0
TEXAS INSTRS INC
COM
882508104
12989272
74561
SH
SOLE
74561
0
0
TEXAS INSTRS INC
COM
882508104
39214671
225100
SH
Put
SOLE
225100
0
0
TEXAS ROADHOUSE INC
COM
882681109
1529253
9900
SH
Call
SOLE
9900
0
0
TEXAS ROADHOUSE INC
COM
882681109
16992
110
SH
SOLE
110
0
0
TEXAS ROADHOUSE INC
COM
882681109
1143078
7400
SH
Put
SOLE
7400
0
0
TEXTRON INC
COM
883203101
1227904
12800
SH
Call
SOLE
12800
0
0
TEXTRON INC
COM
883203101
1094178
11406
SH
SOLE
11406
0
0
TEXTRON INC
COM
883203101
3674119
38300
SH
Put
SOLE
38300
0
0
TFI INTL INC
COM
87241L109
1546762
9700
SH
Call
SOLE
9700
0
0
TFI INTL INC
COM
87241L109
1268823
7957
SH
SOLE
7957
0
0
TFI INTL INC
COM
87241L109
4672178
29300
SH
Put
SOLE
29300
0
0
TG THERAPEUTICS INC
COM
88322Q108
436527
28700
SH
Call
SOLE
28700
0
0
TG THERAPEUTICS INC
COM
88322Q108
167569
11017
SH
SOLE
11017
0
0
TG THERAPEUTICS INC
COM
88322Q108
936936
61600
SH
Put
SOLE
61600
0
0
THE CIGNA GROUP
COM
125523100
4031409
11100
SH
Call
SOLE
11100
0
0
THE CIGNA GROUP
COM
125523100
25858765
71199
SH
SOLE
71199
0
0
THE CIGNA GROUP
COM
125523100
31379616
86400
SH
Put
SOLE
86400
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
20341
684867
SH
SOLE
684867
0
0
THE ODP CORP
COM
88337F105
281165
5300
SH
Call
SOLE
5300
0
0
THE ODP CORP
COM
88337F105
97718
1842
SH
SOLE
1842
0
0
THE ODP CORP
COM
88337F105
84880
1600
SH
Put
SOLE
1600
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 99/99/999
68236X118
78709
393545
SH
SOLE
393545
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
385685
123617
SH
SOLE
123617
0
0
THE REALREAL INC
COM
88339P101
1446993
370075
SH
SOLE
370075
0
0
THE TRADE DESK INC
COM CL A
88339J105
17099352
195600
SH
Call
SOLE
195600
0
0
THE TRADE DESK INC
COM CL A
88339J105
10489963
119995
SH
SOLE
119995
0
0
THE TRADE DESK INC
COM CL A
88339J105
20089116
229800
SH
Put
SOLE
229800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21562891
37100
SH
Call
SOLE
37100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15151563
26069
SH
SOLE
26069
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27084386
46600
SH
Put
SOLE
46600
0
0
THIRD HARMONIC BIO INC
COM
88427A107
201317
21326
SH
SOLE
21326
0
0
THOR INDS INC
COM
885160101
915252
7800
SH
Call
SOLE
7800
0
0
THOR INDS INC
COM
885160101
4182232
35642
SH
SOLE
35642
0
0
THOR INDS INC
COM
885160101
5245098
44700
SH
Put
SOLE
44700
0
0
THORNBURG INCM BUILDER OPP T
COM
885213108
840969
52008
SH
SOLE
52008
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
877389
346794
SH
SOLE
346794
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
3448
23782
SH
SOLE
23782
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
659200
64000
SH
SOLE
64000
0
0
TIDEWATER INC NEW
COM
88642R109
1223600
13300
SH
Call
SOLE
13300
0
0
TIDEWATER INC NEW
COM
88642R109
541512
5886
SH
SOLE
5886
0
0
TIDEWATER INC NEW
COM
88642R109
1159200
12600
SH
Put
SOLE
12600
0
0
TILRAY BRANDS INC
COM
88688T100
88920
36000
SH
SOLE
36000
0
0
TILRAY BRANDS INC
NOTE 5.200% 6/1
88688TAC4
5884500
5000000
PRN
SOLE
5000000
0
0
TIMKEN CO
COM
887389104
550809
6300
SH
Call
SOLE
6300
0
0
TIMKEN CO
COM
887389104
2250448
25740
SH
SOLE
25740
0
0
TIMKEN CO
COM
887389104
1040417
11900
SH
Put
SOLE
11900
0
0
TITAN MACHY INC
COM
88830R101
327492
13200
SH
Call
SOLE
13200
0
0
TITAN MACHY INC
COM
88830R101
1851074
74610
SH
SOLE
74610
0
0
TITAN MACHY INC
COM
88830R101
339897
13700
SH
Put
SOLE
13700
0
0
TJX COS INC NEW
COM
872540109
27292122
269100
SH
Call
SOLE
269100
0
0
TJX COS INC NEW
COM
872540109
5233475
51602
SH
SOLE
51602
0
0
TJX COS INC NEW
COM
872540109
28681576
282800
SH
Put
SOLE
282800
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
112333
1300
SH
Call
SOLE
1300
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
339678
3931
SH
SOLE
3931
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
864100
10000
SH
Put
SOLE
10000
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
723177
63998
SH
SOLE
63998
0
0
TLGY ACQUISITION CORPORATION
*W EXP 99/99/999
G8656T125
3789
131120
SH
SOLE
131120
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
27456
19200
SH
SOLE
19200
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
3510
23401
SH
SOLE
23401
0
0
T-MOBILE US INC
COM
872590104
28269704
173200
SH
Call
SOLE
173200
0
0
T-MOBILE US INC
COM
872590104
17608826
107884
SH
SOLE
107884
0
0
T-MOBILE US INC
COM
872590104
64765696
396800
SH
Put
SOLE
396800
0
0
TMT ACQUISITION CORP
SHS
G89229119
692028
64736
SH
SOLE
64736
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
12591
69952
SH
SOLE
69952
0
0
TOAST INC
CL A
888787108
2379860
95500
SH
Call
SOLE
95500
0
0
TOAST INC
CL A
888787108
415591
16677
SH
SOLE
16677
0
0
TOAST INC
CL A
888787108
725172
29100
SH
Put
SOLE
29100
0
0
TOLL BROTHERS INC
COM
889478103
3156628
24400
SH
Call
SOLE
24400
0
0
TOLL BROTHERS INC
COM
889478103
21370113
165186
SH
SOLE
165186
0
0
TOLL BROTHERS INC
COM
889478103
8978278
69400
SH
Put
SOLE
69400
0
0
TOPBUILD CORP
COM
89055F103
9667853
21936
SH
SOLE
21936
0
0
TOPBUILD CORP
COM
89055F103
1410336
3200
SH
Put
SOLE
3200
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
226380
14000
SH
Call
SOLE
14000
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
371684
22986
SH
SOLE
22986
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1072071
66300
SH
Put
SOLE
66300
0
0
TORO CO
COM
891092108
406471
4436
SH
SOLE
4436
0
0
TORO CO
COM
891092108
595595
6500
SH
Put
SOLE
6500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1322322
21900
SH
Call
SOLE
21900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2355062
39004
SH
SOLE
39004
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1938198
32100
SH
Put
SOLE
32100
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
239089
7735
SH
SOLE
7735
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
19551
188715
SH
SOLE
188715
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
688300
10000
SH
Call
SOLE
10000
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
36205
526
SH
SOLE
526
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
550640
8000
SH
Put
SOLE
8000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5436093
162514
SH
SOLE
162514
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
273529
9748
SH
SOLE
9748
0
0
TOYOTA MOTOR CORP
ADS
892331307
629200
2500
SH
Call
SOLE
2500
0
0
TOYOTA MOTOR CORP
ADS
892331307
112753
448
SH
SOLE
448
0
0
TOYOTA MOTOR CORP
ADS
892331307
8104096
32200
SH
Put
SOLE
32200
0
0
TPG INC
COM CL A
872657101
3260954
72952
SH
SOLE
72952
0
0
TPI COMPOSITES INC
COM
87266J104
464387
159583
SH
SOLE
159583
0
0
TRACTOR SUPPLY CO
COM
892356106
5182056
19800
SH
Call
SOLE
19800
0
0
TRACTOR SUPPLY CO
COM
892356106
6226842
23792
SH
SOLE
23792
0
0
TRACTOR SUPPLY CO
COM
892356106
15886404
60700
SH
Put
SOLE
60700
0
0
TRADEWEB MKTS INC
CL A
892672106
1166704
11200
SH
Call
SOLE
11200
0
0
TRADEWEB MKTS INC
CL A
892672106
1288062
12365
SH
SOLE
12365
0
0
TRADEWEB MKTS INC
CL A
892672106
1687554
16200
SH
Put
SOLE
16200
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
1220740
115200
SH
SOLE
115200
0
0
TRAILBLAZER MERGER CORP I
RIGHT 04/21/2028
89278D125
8525
115200
SH
SOLE
115200
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2551700
8500
SH
Call
SOLE
8500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6877282
22909
SH
SOLE
22909
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6274180
20900
SH
Put
SOLE
20900
0
0
TRANSDIGM GROUP INC
COM
893641100
1936075
1572
SH
SOLE
1572
0
0
TRANSDIGM GROUP INC
COM
893641100
123160
100
SH
Put
SOLE
100
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
3058360
487000
SH
Call
SOLE
487000
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
2551771
406333
SH
SOLE
406333
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
3624816
577200
SH
Put
SOLE
577200
0
0
TRANSUNION
COM
89400J107
111720
1400
SH
Call
SOLE
1400
0
0
TRANSUNION
COM
89400J107
5467657
68517
SH
SOLE
68517
0
0
TRANSUNION
COM
89400J107
95760
1200
SH
Put
SOLE
1200
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
88128
1800
SH
Call
SOLE
1800
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
173318
3540
SH
SOLE
3540
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8975460
39000
SH
Call
SOLE
39000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
817227
3551
SH
SOLE
3551
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11414944
49600
SH
Put
SOLE
49600
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
95411
12375
SH
SOLE
12375
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
10794
1400
SH
Put
SOLE
1400
0
0
TREDEGAR CORP
COM
894650100
190423
29206
SH
SOLE
29206
0
0
TREX CO INC
COM
89531P105
1576050
15800
SH
Call
SOLE
15800
0
0
TREX CO INC
COM
89531P105
885680
8879
SH
SOLE
8879
0
0
TREX CO INC
COM
89531P105
3152100
31600
SH
Put
SOLE
31600
0
0
TRI CONTL CORP
COM
895436103
295280
9587
SH
SOLE
9587
0
0
TRI POINTE HOMES INC
COM
87265H109
359538
9300
SH
Call
SOLE
9300
0
0
TRI POINTE HOMES INC
COM
87265H109
1033575
26735
SH
SOLE
26735
0
0
TRI POINTE HOMES INC
COM
87265H109
73454
1900
SH
Put
SOLE
1900
0
0
TRICO BANCSHARES
COM
896095106
318478
8659
SH
SOLE
8659
0
0
TRIMBLE INC
COM
896239100
508444
7900
SH
Call
SOLE
7900
0
0
TRIMBLE INC
COM
896239100
95188
1479
SH
SOLE
1479
0
0
TRIMBLE INC
COM
896239100
810936
12600
SH
Put
SOLE
12600
0
0
TRINITY INDS INC
COM
896522109
2785
100
SH
Call
SOLE
100
0
0
TRINITY INDS INC
COM
896522109
127191
4567
SH
SOLE
4567
0
0
TRINITY INDS INC
COM
896522109
153175
5500
SH
Put
SOLE
5500
0
0
TRINSEO PLC
SHS
G9059U107
54432
14400
SH
Call
SOLE
14400
0
0
TRINSEO PLC
SHS
G9059U107
1149362
304064
SH
SOLE
304064
0
0
TRINSEO PLC
SHS
G9059U107
97902
25900
SH
Put
SOLE
25900
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2413950
55000
SH
Call
SOLE
55000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2250372
51273
SH
SOLE
51273
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3471699
79100
SH
Put
SOLE
79100
0
0
TRIPADVISOR INC
COM
896945201
10501841
377900
SH
Call
SOLE
377900
0
0
TRIPADVISOR INC
COM
896945201
39311873
1414605
SH
SOLE
1414605
0
0
TRIPADVISOR INC
COM
896945201
4010097
144300
SH
Put
SOLE
144300
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
80875
80883
SH
SOLE
80883
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
368881
33657
SH
SOLE
33657
0
0
TRIUMPH GROUP INC NEW
COM
896818101
76704
5100
SH
Call
SOLE
5100
0
0
TRIUMPH GROUP INC NEW
COM
896818101
508939
33839
SH
SOLE
33839
0
0
TRIUMPH GROUP INC NEW
COM
896818101
169952
11300
SH
Put
SOLE
11300
0
0
TRUBRIDGE INC
COM
205306103
972480
105475
SH
SOLE
105475
0
0
TRUIST FINL CORP
COM
89832Q109
3219748
82600
SH
Call
SOLE
82600
0
0
TRUIST FINL CORP
COM
89832Q109
4390785
112642
SH
SOLE
112642
0
0
TRUIST FINL CORP
COM
89832Q109
21275284
545800
SH
Put
SOLE
545800
0
0
TRUPANION INC
COM
898202106
374281
13556
SH
SOLE
13556
0
0
TRUPANION INC
COM
898202106
41415
1500
SH
Put
SOLE
1500
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
7730112
304455
SH
SOLE
304455
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
416675
52478
SH
SOLE
52478
0
0
TTEC HLDGS INC
COM
89854H102
2433912
234707
SH
SOLE
234707
0
0
TUANCHE LTD
SPONSORED ADR
89856T302
24042
15714
SH
SOLE
15714
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
257315
49579
SH
SOLE
49579
0
0
TURNING PT BRANDS INC
COM
90041L105
242516
8277
SH
SOLE
8277
0
0
TURTLE BEACH CORP
COM NEW
900450206
696496
40400
SH
Call
SOLE
40400
0
0
TURTLE BEACH CORP
COM NEW
900450206
2247579
130370
SH
SOLE
130370
0
0
TURTLE BEACH CORP
COM NEW
900450206
65512
3800
SH
Put
SOLE
3800
0
0
TUYA INC
SPONSERED ADS
90114C107
43598
24913
SH
SOLE
24913
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
844355
78181
SH
SOLE
78181
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
7277
84622
SH
SOLE
84622
0
0
TWILIO INC
CL A
90138F102
11667420
190800
SH
Call
SOLE
190800
0
0
TWILIO INC
CL A
90138F102
791831
12949
SH
SOLE
12949
0
0
TWILIO INC
CL A
90138F102
9637240
157600
SH
Put
SOLE
157600
0
0
TYRA BIOSCIENCES INC
COM
90240B106
276947
16887
SH
SOLE
16887
0
0
TYSON FOODS INC
CL A
902494103
7499821
127700
SH
Call
SOLE
127700
0
0
TYSON FOODS INC
CL A
902494103
17075336
290743
SH
SOLE
290743
0
0
TYSON FOODS INC
CL A
902494103
22640415
385500
SH
Put
SOLE
385500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33359767
433300
SH
Call
SOLE
433300
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
30442500
27000000
PRN
SOLE
27000000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
29698893
385750
SH
SOLE
385750
0
0
UBER TECHNOLOGIES INC
COM
90353T100
94805486
1231400
SH
Put
SOLE
1231400
0
0
UBS GROUP AG
SHS
H42097107
3072
100
SH
Call
SOLE
100
0
0
UBS GROUP AG
SHS
H42097107
7749151
252251
SH
SOLE
252251
0
0
UBS GROUP AG
SHS
H42097107
16555008
538900
SH
Put
SOLE
538900
0
0
UCOMMUNE INTERNATIONAL LTD
*W EXP 11/01/202
G9449A118
400
40019
SH
SOLE
40019
0
0
UDR INC
COM
902653104
220046
5882
SH
SOLE
5882
0
0
UGI CORP NEW
COM
902681105
2566001
104564
SH
SOLE
104564
0
0
UGI CORP NEW
COM
902681105
78528
3200
SH
Put
SOLE
3200
0
0
UIPATH INC
CL A
90364P105
2149116
94800
SH
Call
SOLE
94800
0
0
UIPATH INC
CL A
90364P105
2866894
126462
SH
SOLE
126462
0
0
UIPATH INC
CL A
90364P105
3214606
141800
SH
Put
SOLE
141800
0
0
ULTA BEAUTY INC
COM
90384S303
12862848
24600
SH
Call
SOLE
24600
0
0
ULTA BEAUTY INC
COM
90384S303
22398611
42837
SH
SOLE
42837
0
0
ULTA BEAUTY INC
COM
90384S303
21281216
40700
SH
Put
SOLE
40700
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
12449468
266641
SH
SOLE
266641
0
0
UMB FINL CORP
COM
902788108
591967
6805
SH
SOLE
6805
0
0
UNDER ARMOUR INC
CL A
904311107
154242
20900
SH
Call
SOLE
20900
0
0
UNDER ARMOUR INC
CL A
904311107
9023770
1222733
SH
SOLE
1222733
0
0
UNDER ARMOUR INC
CL A
904311107
8354898
1132100
SH
Put
SOLE
1132100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3207141
63900
SH
Call
SOLE
63900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2097942
41800
SH
Put
SOLE
41800
0
0
UNION PAC CORP
COM
907818108
21445096
87200
SH
Call
SOLE
87200
0
0
UNION PAC CORP
COM
907818108
26464281
107609
SH
SOLE
107609
0
0
UNION PAC CORP
COM
907818108
41094903
167100
SH
Put
SOLE
167100
0
0
UNIQURE NV
SHS
N90064101
422068
81167
SH
SOLE
81167
0
0
UNISYS CORP
COM NEW
909214306
12275
2500
SH
Call
SOLE
2500
0
0
UNISYS CORP
COM NEW
909214306
23219
4729
SH
SOLE
4729
0
0
UNISYS CORP
COM NEW
909214306
48609
9900
SH
Put
SOLE
9900
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2690856
56200
SH
Call
SOLE
56200
0
0
UNITED AIRLS HLDGS INC
COM
910047109
10661392
222669
SH
SOLE
222669
0
0
UNITED AIRLS HLDGS INC
COM
910047109
24840144
518800
SH
Put
SOLE
518800
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
106800
108980
SH
SOLE
108980
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
61055
7547
SH
SOLE
7547
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
517760
64000
SH
Put
SOLE
64000
0
0
UNITED NAT FOODS INC
COM
911163103
413640
36000
SH
Call
SOLE
36000
0
0
UNITED NAT FOODS INC
COM
911163103
18637
1622
SH
SOLE
1622
0
0
UNITED NAT FOODS INC
COM
911163103
216012
18800
SH
Put
SOLE
18800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37098048
249600
SH
Call
SOLE
249600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4041696
27193
SH
SOLE
27193
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30365109
204300
SH
Put
SOLE
204300
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
129283
2300
SH
Call
SOLE
2300
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
2136
38
SH
SOLE
38
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
185493
3300
SH
Put
SOLE
3300
0
0
UNITED RENTALS INC
COM
911363109
1586442
2200
SH
Call
SOLE
2200
0
0
UNITED RENTALS INC
COM
911363109
2551287
3538
SH
SOLE
3538
0
0
UNITED RENTALS INC
COM
911363109
5552547
7700
SH
Put
SOLE
7700
0
0
UNITED STATES CELLULAR CORP
COM
911684108
211700
5800
SH
Call
SOLE
5800
0
0
UNITED STATES CELLULAR CORP
COM
911684108
22630
620
SH
SOLE
620
0
0
UNITED STATES STL CORP NEW
COM
912909108
1741306
42700
SH
Call
SOLE
42700
0
0
UNITED STATES STL CORP NEW
COM
912909108
2283884
56005
SH
SOLE
56005
0
0
UNITED STATES STL CORP NEW
COM
912909108
6263808
153600
SH
Put
SOLE
153600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
413496
1800
SH
Call
SOLE
1800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
688011
2995
SH
SOLE
2995
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1493180
6500
SH
Put
SOLE
6500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
74749170
151100
SH
Call
SOLE
151100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12125592
24511
SH
SOLE
24511
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
54862230
110900
SH
Put
SOLE
110900
0
0
UNITY SOFTWARE INC
COM
91332U101
8685510
325300
SH
Call
SOLE
325300
0
0
UNITY SOFTWARE INC
COM
91332U101
4387691
164333
SH
SOLE
164333
0
0
UNITY SOFTWARE INC
COM
91332U101
20345400
762000
SH
Put
SOLE
762000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
808560
4800
SH
Call
SOLE
4800
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
590080
3503
SH
SOLE
3503
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1229685
7300
SH
Put
SOLE
7300
0
0
UNIVERSAL ELECTRS INC
COM
913483103
2214963
221275
SH
SOLE
221275
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
127722
700
SH
Call
SOLE
700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
944413
5176
SH
SOLE
5176
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1040022
5700
SH
Put
SOLE
5700
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
866286
38639
SH
SOLE
38639
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
600428
37668
SH
SOLE
37668
0
0
UNUM GROUP
COM
91529Y106
246836
4600
SH
Call
SOLE
4600
0
0
UNUM GROUP
COM
91529Y106
1135553
21162
SH
SOLE
21162
0
0
UNUM GROUP
COM
91529Y106
370254
6900
SH
Put
SOLE
6900
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
1650130
479689
SH
SOLE
479689
0
0
UPBOUND GROUP INC
COM
76009N100
211753
6014
SH
SOLE
6014
0
0
UPBOUND GROUP INC
COM
76009N100
140840
4000
SH
Put
SOLE
4000
0
0
UPLAND SOFTWARE INC
COM
91544A109
102501
33172
SH
SOLE
33172
0
0
UPSTART HLDGS INC
COM
91680M107
5606565
208500
SH
Call
SOLE
208500
0
0
UPSTART HLDGS INC
COM
91680M107
255912
9517
SH
SOLE
9517
0
0
UPSTART HLDGS INC
COM
91680M107
4057701
150900
SH
Put
SOLE
150900
0
0
UPWORK INC
COM
91688F104
117696
9600
SH
Call
SOLE
9600
0
0
UPWORK INC
NOTE 0.250% 8/1
91688FAB0
876900
1000000
PRN
SOLE
1000000
0
0
UPWORK INC
COM
91688F104
803153
65510
SH
SOLE
65510
0
0
UPWORK INC
COM
91688F104
668170
54500
SH
Put
SOLE
54500
0
0
URANIUM ENERGY CORP
COM
916896103
656775
97300
SH
Call
SOLE
97300
0
0
URANIUM ENERGY CORP
COM
916896103
4725
700
SH
SOLE
700
0
0
URANIUM ENERGY CORP
COM
916896103
72225
10700
SH
Put
SOLE
10700
0
0
URBAN EDGE PPTYS
COM
91704F104
3455537
200089
SH
SOLE
200089
0
0
URBAN OUTFITTERS INC
COM
917047102
3577808
82400
SH
Call
SOLE
82400
0
0
URBAN OUTFITTERS INC
COM
917047102
182364
4200
SH
Put
SOLE
4200
0
0
US BANCORP DEL
COM NEW
902973304
880590
19700
SH
Call
SOLE
19700
0
0
US BANCORP DEL
COM NEW
902973304
2381348
53274
SH
SOLE
53274
0
0
US BANCORP DEL
COM NEW
902973304
5538330
123900
SH
Put
SOLE
123900
0
0
US FOODS HLDG CORP
COM
912008109
1241310
23000
SH
Call
SOLE
23000
0
0
US FOODS HLDG CORP
COM
912008109
22046367
408493
SH
SOLE
408493
0
0
US FOODS HLDG CORP
COM
912008109
70161
1300
SH
Put
SOLE
1300
0
0
UTZ BRANDS INC
COM CL A
918090101
57164
3100
SH
Call
SOLE
3100
0
0
UTZ BRANDS INC
COM CL A
918090101
1041915
56503
SH
SOLE
56503
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1040358
143300
SH
Call
SOLE
143300
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
412847
56866
SH
SOLE
56866
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
91632
315973
SH
SOLE
315973
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
331056
45600
SH
Put
SOLE
45600
0
0
V F CORP
COM
918204108
1466504
95600
SH
Call
SOLE
95600
0
0
V F CORP
COM
918204108
1186411
77341
SH
SOLE
77341
0
0
V F CORP
COM
918204108
3187652
207800
SH
Put
SOLE
207800
0
0
VAALCO ENERGY INC
COM NEW
91851C201
153340
22000
SH
SOLE
22000
0
0
VAIL RESORTS INC
COM
91879Q109
1448395
6500
SH
Call
SOLE
6500
0
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
4140000
4500000
PRN
SOLE
4500000
0
0
VAIL RESORTS INC
COM
91879Q109
886641
3979
SH
SOLE
3979
0
0
VAIL RESORTS INC
COM
91879Q109
2852224
12800
SH
Put
SOLE
12800
0
0
VALARIS LTD
CL A
G9460G101
571976
7600
SH
Call
SOLE
7600
0
0
VALARIS LTD
CL A
G9460G101
2469281
32810
SH
SOLE
32810
0
0
VALARIS LTD
CL A
G9460G101
278462
3700
SH
Put
SOLE
3700
0
0
VALE S A
SPONSORED ADS
91912E105
2178353
178700
SH
Call
SOLE
178700
0
0
VALE S A
SPONSORED ADS
91912E105
3544340
290758
SH
SOLE
290758
0
0
VALE S A
SPONSORED ADS
91912E105
8197775
672500
SH
Put
SOLE
672500
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
8827
138577
SH
SOLE
138577
0
0
VALERO ENERGY CORP
COM
91913Y100
19458660
114000
SH
Call
SOLE
114000
0
0
VALERO ENERGY CORP
COM
91913Y100
16790605
98369
SH
SOLE
98369
0
0
VALERO ENERGY CORP
COM
91913Y100
18690555
109500
SH
Put
SOLE
109500
0
0
VALLEY NATL BANCORP
COM
919794107
1884204
236709
SH
SOLE
236709
0
0
VALLEY NATL BANCORP
COM
919794107
433024
54400
SH
Put
SOLE
54400
0
0
VALMONT INDS INC
COM
920253101
45656
200
SH
Call
SOLE
200
0
0
VALMONT INDS INC
COM
920253101
654935
2869
SH
SOLE
2869
0
0
VALMONT INDS INC
COM
920253101
525044
2300
SH
Put
SOLE
2300
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
4211040
372000
SH
SOLE
372000
0
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
3769
128640
SH
SOLE
128640
0
0
VALVOLINE INC
COM
92047W101
927056
20800
SH
Call
SOLE
20800
0
0
VALVOLINE INC
COM
92047W101
39088
877
SH
SOLE
877
0
0
VALVOLINE INC
COM
92047W101
13371
300
SH
Put
SOLE
300
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
78164
19018
SH
SOLE
19018
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
21912660
693000
SH
Call
SOLE
693000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
78341518
348200
SH
Call
SOLE
348200
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
653354
38660
SH
SOLE
38660
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
941724
2800
SH
SOLE
2800
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
30575691
135898
SH
SOLE
135898
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
6726600
20000
SH
Put
SOLE
20000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
248973934
1106600
SH
Put
SOLE
1106600
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
77159124
2440200
SH
Put
SOLE
2440200
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
259440
3000
SH
SOLE
3000
0
0
VARONIS SYS INC
COM
922280102
608493
12900
SH
Call
SOLE
12900
0
0
VARONIS SYS INC
COM
922280102
748446
15867
SH
SOLE
15867
0
0
VARONIS SYS INC
COM
922280102
2099065
44500
SH
Put
SOLE
44500
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
9127
130390
SH
SOLE
130390
0
0
VAXCYTE INC
COM
92243G108
95634
1400
SH
Call
SOLE
1400
0
0
VAXCYTE INC
COM
92243G108
2029285
29707
SH
SOLE
29707
0
0
VAXCYTE INC
COM
92243G108
54648
800
SH
Put
SOLE
800
0
0
VECTOR GROUP LTD
COM
92240M108
1233712
112565
SH
SOLE
112565
0
0
VEECO INSTRS INC DEL
COM
922417100
415006
11800
SH
Call
SOLE
11800
0
0
VEECO INSTRS INC DEL
COM
922417100
1433459
40758
SH
SOLE
40758
0
0
VEECO INSTRS INC DEL
COM
922417100
274326
7800
SH
Put
SOLE
7800
0
0
VEEVA SYS INC
CL A COM
922475108
6950700
30000
SH
Call
SOLE
30000
0
0
VEEVA SYS INC
CL A COM
922475108
6237790
26923
SH
SOLE
26923
0
0
VEEVA SYS INC
CL A COM
922475108
11769852
50800
SH
Put
SOLE
50800
0
0
VELO3D INC
*W EXP 09/29/202
92259N112
65477
1347259
SH
SOLE
1347259
0
0
VENTAS INC
COM
92276F100
1049488
24104
SH
SOLE
24104
0
0
VENTAS INC
COM
92276F100
17416
400
SH
Put
SOLE
400
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
1737879
315978
SH
SOLE
315978
0
0
VERALTO CORP
COM SHS
92338C103
1019590
11500
SH
Call
SOLE
11500
0
0
VERALTO CORP
COM SHS
92338C103
3756879
42374
SH
SOLE
42374
0
0
VERALTO CORP
COM SHS
92338C103
35464
400
SH
Put
SOLE
400
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
113291
477216
SH
SOLE
477216
0
0
VERINT SYS INC
COM
92343X100
666315
20100
SH
Call
SOLE
20100
0
0
VERINT SYS INC
COM
92343X100
92290
2784
SH
SOLE
2784
0
0
VERINT SYS INC
COM
92343X100
9945
300
SH
Put
SOLE
300
0
0
VERISIGN INC
COM
92343E102
189510
1000
SH
Call
SOLE
1000
0
0
VERISIGN INC
COM
92343E102
680530
3591
SH
SOLE
3591
0
0
VERISIGN INC
COM
92343E102
1478178
7800
SH
Put
SOLE
7800
0
0
VERISK ANALYTICS INC
COM
92345Y106
212157
900
SH
Call
SOLE
900
0
0
VERISK ANALYTICS INC
COM
92345Y106
466745
1980
SH
SOLE
1980
0
0
VERISK ANALYTICS INC
COM
92345Y106
235730
1000
SH
Put
SOLE
1000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13150264
313400
SH
Call
SOLE
313400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18176023
433175
SH
SOLE
433175
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25146628
599300
SH
Put
SOLE
599300
0
0
VERMILION ENERGY INC
COM
923725105
126888
10200
SH
Call
SOLE
10200
0
0
VERMILION ENERGY INC
COM
923725105
402111
32324
SH
SOLE
32324
0
0
VERMILION ENERGY INC
COM
923725105
344588
27700
SH
Put
SOLE
27700
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
64922
2600
SH
Call
SOLE
2600
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1249
50
SH
SOLE
50
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
197263
7900
SH
Put
SOLE
7900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12958310
31000
SH
Call
SOLE
31000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1186730
2839
SH
SOLE
2839
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17347415
41500
SH
Put
SOLE
41500
0
0
VERTICAL AEROSPACE LTD
*W EXP 12/16/202
G9471C115
19765
247061
SH
SOLE
247061
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4287675
52500
SH
Call
SOLE
52500
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4312503
52804
SH
SOLE
52804
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2458267
30100
SH
Put
SOLE
30100
0
0
VESTIS CORPORATION
COM SHS
29430C102
500596
25978
SH
SOLE
25978
0
0
VIAD CORP
COM
92552R406
372114
9423
SH
SOLE
9423
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
298832
28033
SH
SOLE
28033
0
0
VIASAT INC
COM
92552V100
1655235
91500
SH
Call
SOLE
91500
0
0
VIASAT INC
COM
92552V100
296748
16404
SH
SOLE
16404
0
0
VIASAT INC
COM
92552V100
1756539
97100
SH
Put
SOLE
97100
0
0
VIATRIS INC
COM
92556V106
471630
39500
SH
Call
SOLE
39500
0
0
VIATRIS INC
COM
92556V106
96272
8063
SH
SOLE
8063
0
0
VIATRIS INC
COM
92556V106
913410
76500
SH
Put
SOLE
76500
0
0
VIAVI SOLUTIONS INC
COM
925550105
909
100
SH
Call
SOLE
100
0
0
VIAVI SOLUTIONS INC
COM
925550105
4946114
544127
SH
SOLE
544127
0
0
VIAVI SOLUTIONS INC
COM
925550105
87264
9600
SH
Put
SOLE
9600
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
163108
1864092
SH
SOLE
1864092
0
0
VICI PPTYS INC
COM
925652109
298972
10036
SH
SOLE
10036
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
567834
29300
SH
Call
SOLE
29300
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1905422
98319
SH
SOLE
98319
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
3337236
172200
SH
Put
SOLE
172200
0
0
VIKING THERAPEUTICS INC
COM
92686J106
705200
8600
SH
Call
SOLE
8600
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1328400
16200
SH
SOLE
16200
0
0
VIKING THERAPEUTICS INC
COM
92686J106
49200
600
SH
Put
SOLE
600
0
0
VIPER ENERGY INC
CL A
927959106
7975912
207382
SH
SOLE
207382
0
0
VIPER ENERGY INC
CL A
927959106
4580586
119100
SH
Put
SOLE
119100
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
35455
3500
SH
Call
SOLE
3500
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1749005
172656
SH
SOLE
172656
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
28016
1600
SH
Call
SOLE
1600
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
98686
5636
SH
SOLE
5636
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
63036
3600
SH
Put
SOLE
3600
0
0
VIRTRA INC
COM PAR
92827K301
324930
31608
SH
SOLE
31608
0
0
VIRTU FINL INC
CL A
928254101
207252
10100
SH
Call
SOLE
10100
0
0
VIRTU FINL INC
CL A
928254101
958859
46728
SH
SOLE
46728
0
0
VIRTU FINL INC
CL A
928254101
231876
11300
SH
Put
SOLE
11300
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
433114
33890
SH
SOLE
33890
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
836244
37349
SH
SOLE
37349
0
0
VISA INC
COM CL A
92826C839
60420820
216500
SH
Call
SOLE
216500
0
0
VISA INC
COM CL A
92826C839
58566054
209854
SH
SOLE
209854
0
0
VISA INC
COM CL A
92826C839
72756156
260700
SH
Put
SOLE
260700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
326592
14400
SH
Call
SOLE
14400
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
1966000
2000000
PRN
SOLE
2000000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
33430
1474
SH
SOLE
1474
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
374220
16500
SH
Put
SOLE
16500
0
0
VISION SENSING ACQUISITION C
*W EXP 99/99/999
92838J111
629
24101
SH
SOLE
24101
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
371680
33333
SH
SOLE
33333
0
0
VISTA OUTDOOR INC
COM
928377100
934230
28500
SH
Call
SOLE
28500
0
0
VISTA OUTDOOR INC
COM
928377100
895582
27321
SH
SOLE
27321
0
0
VISTA OUTDOOR INC
COM
928377100
49170
1500
SH
Put
SOLE
1500
0
0
VISTEON CORP
COM NEW
92839U206
305786
2600
SH
Call
SOLE
2600
0
0
VISTEON CORP
COM NEW
92839U206
447036
3801
SH
SOLE
3801
0
0
VISTEON CORP
COM NEW
92839U206
799748
6800
SH
Put
SOLE
6800
0
0
VISTRA CORP
COM
92840M102
11910150
171000
SH
Call
SOLE
171000
0
0
VISTRA CORP
COM
92840M102
20392684
292788
SH
SOLE
292788
0
0
VISTRA CORP
COM
92840M102
5537175
79500
SH
Put
SOLE
79500
0
0
VITAL ENERGY INC
COM
516806205
420320
8000
SH
Call
SOLE
8000
0
0
VITAL ENERGY INC
COM
516806205
353121
6721
SH
SOLE
6721
0
0
VITAL ENERGY INC
COM
516806205
898434
17100
SH
Put
SOLE
17100
0
0
VITAL FARMS INC
COM
92847W103
348680
14997
SH
SOLE
14997
0
0
VITAL FARMS INC
COM
92847W103
48825
2100
SH
Put
SOLE
2100
0
0
VIVID SEATS INC
COM CL A
92854T100
74102
12371
SH
SOLE
12371
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
3353459
3726066
SH
SOLE
3726066
0
0
VIZIO HLDG CORP
CL A COM
92858V101
329294
30100
SH
Call
SOLE
30100
0
0
VIZIO HLDG CORP
CL A COM
92858V101
4037
369
SH
SOLE
369
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
149520
16800
SH
Call
SOLE
16800
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
968320
108800
SH
Put
SOLE
108800
0
0
VOLATO GROUP INC
*W EXP 99/99/999
74349W112
20440
136356
SH
SOLE
136356
0
0
VOR BIOPHARMA INC
COM
929033108
39224
16550
SH
SOLE
16550
0
0
VORNADO RLTY TR
SH BEN INT
929042109
598416
20800
SH
Call
SOLE
20800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
345240
12000
SH
Put
SOLE
12000
0
0
VOYA FINANCIAL INC
COM
929089100
687456
9300
SH
Call
SOLE
9300
0
0
VOYA FINANCIAL INC
COM
929089100
392293
5307
SH
SOLE
5307
0
0
VOYA FINANCIAL INC
COM
929089100
1153152
15600
SH
Put
SOLE
15600
0
0
VTEX
SHS CL A
G9470A102
2545968
311624
SH
SOLE
311624
0
0
VULCAN MATLS CO
COM
929160109
2401696
8800
SH
Call
SOLE
8800
0
0
VULCAN MATLS CO
COM
929160109
5498792
20148
SH
SOLE
20148
0
0
VULCAN MATLS CO
COM
929160109
1555644
5700
SH
Put
SOLE
5700
0
0
VUZIX CORP
COM NEW
92921W300
45279
37421
SH
SOLE
37421
0
0
WABTEC
COM
929740108
422472
2900
SH
Call
SOLE
2900
0
0
WABTEC
COM
929740108
5003088
34343
SH
SOLE
34343
0
0
WABTEC
COM
929740108
4603488
31600
SH
Put
SOLE
31600
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
2878
19200
SH
SOLE
19200
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
362823
647898
SH
SOLE
647898
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9957879
459100
SH
Call
SOLE
459100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
265551
12243
SH
SOLE
12243
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6411564
295600
SH
Put
SOLE
295600
0
0
WALMART INC
COM
931142103
34525546
573800
SH
Call
SOLE
573800
0
0
WALMART INC
COM
931142103
26082311
433477
SH
SOLE
433477
0
0
WALMART INC
COM
931142103
37594216
624800
SH
Put
SOLE
624800
0
0
WARBY PARKER INC
CL A COM
93403J106
1898595
139500
SH
Call
SOLE
139500
0
0
WARBY PARKER INC
CL A COM
93403J106
43919
3227
SH
SOLE
3227
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2483685
284500
SH
Call
SOLE
284500
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3635879
416481
SH
SOLE
416481
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
8156439
934300
SH
Put
SOLE
934300
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
538226
16300
SH
Call
SOLE
16300
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
475026
14386
SH
SOLE
14386
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
145288
4400
SH
Put
SOLE
4400
0
0
WARRIOR MET COAL INC
COM
93627C101
358130
5900
SH
Call
SOLE
5900
0
0
WARRIOR MET COAL INC
COM
93627C101
104708
1725
SH
SOLE
1725
0
0
WARRIOR MET COAL INC
COM
93627C101
740540
12200
SH
Put
SOLE
12200
0
0
WASTE CONNECTIONS INC
COM
94106B101
11732630
68209
SH
SOLE
68209
0
0
WASTE MGMT INC DEL
COM
94106L109
15112335
70900
SH
Call
SOLE
70900
0
0
WASTE MGMT INC DEL
COM
94106L109
13212316
61986
SH
SOLE
61986
0
0
WASTE MGMT INC DEL
COM
94106L109
47702970
223800
SH
Put
SOLE
223800
0
0
WATERS CORP
COM
941848103
1686727
4900
SH
Call
SOLE
4900
0
0
WATERS CORP
COM
941848103
490528
1425
SH
SOLE
1425
0
0
WATERS CORP
COM
941848103
5335565
15500
SH
Put
SOLE
15500
0
0
WATSCO INC
COM
942622200
133479
309
SH
SOLE
309
0
0
WATSCO INC
COM
942622200
475167
1100
SH
Put
SOLE
1100
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
340146
55129
SH
SOLE
55129
0
0
WAYFAIR INC
CL A
94419L101
24911960
367000
SH
Call
SOLE
367000
0
0
WAYFAIR INC
CL A
94419L101
18292438
269482
SH
SOLE
269482
0
0
WAYFAIR INC
CL A
94419L101
3265028
48100
SH
Put
SOLE
48100
0
0
WD 40 CO
COM
929236107
3546340
14000
SH
Call
SOLE
14000
0
0
WD 40 CO
COM
929236107
481289
1900
SH
Put
SOLE
1900
0
0
WEARABLE DEVICES LTD
*W EXP 09/14/202
M97838110
113069
1411600
SH
SOLE
1411600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
265466
2300
SH
Call
SOLE
2300
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
5122801
44384
SH
SOLE
44384
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
92336
800
SH
Put
SOLE
800
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
4230116
368477
SH
SOLE
368477
0
0
WEBSTER FINL CORP
COM
947890109
401083
7900
SH
Call
SOLE
7900
0
0
WEBSTER FINL CORP
COM
947890109
329243
6485
SH
SOLE
6485
0
0
WEBSTER FINL CORP
COM
947890109
162464
3200
SH
Put
SOLE
3200
0
0
WEC ENERGY GROUP INC
COM
92939U106
2480024
30200
SH
Call
SOLE
30200
0
0
WEC ENERGY GROUP INC
COM
92939U106
44345
540
SH
SOLE
540
0
0
WEC ENERGY GROUP INC
COM
92939U106
2841352
34600
SH
Put
SOLE
34600
0
0
WEIBO CORP
SPONSORED ADR
948596101
189981
20900
SH
Call
SOLE
20900
0
0
WEIBO CORP
SPONSORED ADR
948596101
52722
5800
SH
SOLE
5800
0
0
WEIBO CORP
SPONSORED ADR
948596101
38178
4200
SH
Put
SOLE
4200
0
0
WELLS FARGO CO NEW
COM
949746101
67279968
1160800
SH
Call
SOLE
1160800
0
0
WELLS FARGO CO NEW
COM
949746101
2710499
46765
SH
SOLE
46765
0
0
WELLS FARGO CO NEW
COM
949746101
82187280
1418000
SH
Put
SOLE
1418000
0
0
WELLTOWER INC
COM
95040Q104
355072
3800
SH
Call
SOLE
3800
0
0
WELLTOWER INC
COM
95040Q104
537000
5747
SH
SOLE
5747
0
0
WELLTOWER INC
COM
95040Q104
429824
4600
SH
Put
SOLE
4600
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
961
12800
SH
SOLE
12800
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
1366250
125000
SH
SOLE
125000
0
0
WENDYS CO
COM
95058W100
808236
42900
SH
Call
SOLE
42900
0
0
WENDYS CO
COM
95058W100
238985
12685
SH
SOLE
12685
0
0
WENDYS CO
COM
95058W100
708384
37600
SH
Put
SOLE
37600
0
0
WESCO INTL INC
COM
95082P105
8461232
49400
SH
Call
SOLE
49400
0
0
WESCO INTL INC
COM
95082P105
2626236
15333
SH
SOLE
15333
0
0
WESCO INTL INC
COM
95082P105
12520568
73100
SH
Put
SOLE
73100
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
487515
1232
SH
SOLE
1232
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
474852
1200
SH
Put
SOLE
1200
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 99/99/999
95758L115
1971
65280
SH
SOLE
65280
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
224376
21088
SH
SOLE
21088
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
250341
3900
SH
Call
SOLE
3900
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
887555
13827
SH
SOLE
13827
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7490973
116700
SH
Put
SOLE
116700
0
0
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
438442
30342
SH
SOLE
30342
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
392319
40824
SH
SOLE
40824
0
0
WESTERN DIGITAL CORP.
COM
958102105
14603360
214000
SH
Call
SOLE
214000
0
0
WESTERN DIGITAL CORP.
COM
958102105
24610347
360644
SH
SOLE
360644
0
0
WESTERN DIGITAL CORP.
COM
958102105
37115736
543900
SH
Put
SOLE
543900
0
0
WESTERN UN CO
COM
959802109
971610
69500
SH
Call
SOLE
69500
0
0
WESTERN UN CO
COM
959802109
114622
8199
SH
SOLE
8199
0
0
WESTERN UN CO
COM
959802109
761910
54500
SH
Put
SOLE
54500
0
0
WESTLAKE CORPORATION
COM
960413102
15280
100
SH
Call
SOLE
100
0
0
WESTLAKE CORPORATION
COM
960413102
1498510
9807
SH
SOLE
9807
0
0
WESTLAKE CORPORATION
COM
960413102
137520
900
SH
Put
SOLE
900
0
0
WESTROCK COFFEE CO
*W EXP 08/29/202
96145W111
1250577
543729
SH
SOLE
543729
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2732751
76100
SH
Call
SOLE
76100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
84676
2358
SH
SOLE
2358
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1202985
33500
SH
Put
SOLE
33500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1305501
27700
SH
Call
SOLE
27700
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
661281
14031
SH
SOLE
14031
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3270822
69400
SH
Put
SOLE
69400
0
0
WHIRLPOOL CORP
COM
963320106
2847194
23800
SH
Call
SOLE
23800
0
0
WHIRLPOOL CORP
COM
963320106
644806
5390
SH
SOLE
5390
0
0
WHIRLPOOL CORP
COM
963320106
3804234
31800
SH
Put
SOLE
31800
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
737457
411
SH
SOLE
411
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
61790
1199799
SH
SOLE
1199799
0
0
WILEY JOHN & SONS INC
CL A
968223206
427437
11210
SH
SOLE
11210
0
0
WILLIAMS COS INC
COM
969457100
9193023
235900
SH
Call
SOLE
235900
0
0
WILLIAMS COS INC
COM
969457100
1558956
40004
SH
SOLE
40004
0
0
WILLIAMS COS INC
COM
969457100
6714531
172300
SH
Put
SOLE
172300
0
0
WILLIAMS SONOMA INC
COM
969904101
17781680
56000
SH
Call
SOLE
56000
0
0
WILLIAMS SONOMA INC
COM
969904101
3802422
11975
SH
SOLE
11975
0
0
WILLIAMS SONOMA INC
COM
969904101
25878695
81500
SH
Put
SOLE
81500
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1485000
5400
SH
Call
SOLE
5400
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5033325
18303
SH
SOLE
18303
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1787500
6500
SH
Put
SOLE
6500
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
32550
700
SH
Call
SOLE
700
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
241707
5198
SH
SOLE
5198
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
269700
5800
SH
Put
SOLE
5800
0
0
WINGSTOP INC
COM
974155103
11248480
30700
SH
Call
SOLE
30700
0
0
WINGSTOP INC
COM
974155103
139232
380
SH
SOLE
380
0
0
WINGSTOP INC
COM
974155103
78702720
214800
SH
Put
SOLE
214800
0
0
WINNEBAGO INDS INC
COM
974637100
569800
7700
SH
Call
SOLE
7700
0
0
WINNEBAGO INDS INC
COM
974637100
1034668
13982
SH
SOLE
13982
0
0
WINNEBAGO INDS INC
COM
974637100
2271800
30700
SH
Put
SOLE
30700
0
0
WINTRUST FINL CORP
COM
97650W108
400336
3835
SH
SOLE
3835
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
965674
86144
SH
SOLE
86144
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
3453
86336
SH
SOLE
86336
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
863
86336
SH
SOLE
86336
0
0
WIX COM LTD
SHS
M98068105
13473040
98000
SH
Call
SOLE
98000
0
0
WIX COM LTD
SHS
M98068105
1123212
8170
SH
SOLE
8170
0
0
WIX COM LTD
SHS
M98068105
18683532
135900
SH
Put
SOLE
135900
0
0
WK KELLOGG CO
COM SHS
92942W107
236880
12600
SH
Call
SOLE
12600
0
0
WK KELLOGG CO
COM SHS
92942W107
3779
201
SH
SOLE
201
0
0
WK KELLOGG CO
COM SHS
92942W107
125960
6700
SH
Put
SOLE
6700
0
0
WNS HLDGS LTD
COM SHS
G98196101
2895066
57294
SH
SOLE
57294
0
0
WOLFSPEED INC
COM
977852102
7015100
237800
SH
Call
SOLE
237800
0
0
WOLFSPEED INC
COM
977852102
343380
11640
SH
SOLE
11640
0
0
WOLFSPEED INC
COM
977852102
4425000
150000
SH
Put
SOLE
150000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
95285
8500
SH
Call
SOLE
8500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
446449
39826
SH
SOLE
39826
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
50445
4500
SH
Put
SOLE
4500
0
0
WOODWARD INC
COM
980745103
354476
2300
SH
Call
SOLE
2300
0
0
WOODWARD INC
COM
980745103
184944
1200
SH
Put
SOLE
1200
0
0
WORKDAY INC
CL A
98138H101
7146050
26200
SH
Call
SOLE
26200
0
0
WORKDAY INC
CL A
98138H101
7577268
27781
SH
SOLE
27781
0
0
WORKDAY INC
CL A
98138H101
17783300
65200
SH
Put
SOLE
65200
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
205359
3300
SH
Call
SOLE
3300
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
19291
310
SH
SOLE
310
0
0
WORTHINGTON STL INC
COM SHS
982104101
894852
24961
SH
SOLE
24961
0
0
WP CAREY INC
COM
92936U109
1834300
32500
SH
Call
SOLE
32500
0
0
WP CAREY INC
COM
92936U109
860879
15253
SH
SOLE
15253
0
0
WP CAREY INC
COM
92936U109
56440
1000
SH
Put
SOLE
1000
0
0
WSFS FINL CORP
COM
929328102
329928
7309
SH
SOLE
7309
0
0
WW INTL INC
COM
98262P101
61975
33500
SH
Call
SOLE
33500
0
0
WW INTL INC
COM
98262P101
887909
479951
SH
SOLE
479951
0
0
WW INTL INC
COM
98262P101
38665
20900
SH
Put
SOLE
20900
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
23025
300
SH
Call
SOLE
300
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
48544989
632508
SH
SOLE
632508
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
23025
300
SH
Put
SOLE
300
0
0
WYNN RESORTS LTD
COM
983134107
13361461
130700
SH
Call
SOLE
130700
0
0
WYNN RESORTS LTD
COM
983134107
8551744
83652
SH
SOLE
83652
0
0
WYNN RESORTS LTD
COM
983134107
30270303
296100
SH
Put
SOLE
296100
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
66126
47573
SH
SOLE
47573
0
0
XAI OCTAGN FLT RAT & ALT INM
COM
98400T106
613540
86536
SH
SOLE
86536
0
0
XBP EUROPE HOLDINGS INC
*W EXP 11/30/202
98400V119
4465
111917
SH
SOLE
111917
0
0
XCEL ENERGY INC
COM
98389B100
5375
100
SH
Call
SOLE
100
0
0
XCEL ENERGY INC
COM
98389B100
4398148
81826
SH
SOLE
81826
0
0
XCEL ENERGY INC
COM
98389B100
1918875
35700
SH
Put
SOLE
35700
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
895000
50000
SH
Call
SOLE
50000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
12928633
722270
SH
SOLE
722270
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1711240
95600
SH
Put
SOLE
95600
0
0
XOS INC
*W EXP 08/20/202
98423B116
6796
227278
SH
SOLE
227278
0
0
XP INC
CL A
G98239109
1868048
72800
SH
Call
SOLE
72800
0
0
XP INC
CL A
G98239109
1354848
52800
SH
SOLE
52800
0
0
XP INC
CL A
G98239109
3872094
150900
SH
Put
SOLE
150900
0
0
XPENG INC
ADS
98422D105
924672
120400
SH
Call
SOLE
120400
0
0
XPENG INC
ADS
98422D105
1150656
149825
SH
SOLE
149825
0
0
XPENG INC
ADS
98422D105
3419136
445200
SH
Put
SOLE
445200
0
0
XPO INC
COM
983793100
9176656
75200
SH
Call
SOLE
75200
0
0
XPO INC
COM
983793100
12659636
103742
SH
SOLE
103742
0
0
XPO INC
COM
983793100
13386691
109700
SH
Put
SOLE
109700
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
87662
5300
SH
Call
SOLE
5300
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
275275
16643
SH
SOLE
16643
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
99240
6000
SH
Put
SOLE
6000
0
0
XYLEM INC
COM
98419M100
3437784
26600
SH
Call
SOLE
26600
0
0
XYLEM INC
COM
98419M100
1379637
10675
SH
SOLE
10675
0
0
XYLEM INC
COM
98419M100
9369900
72500
SH
Put
SOLE
72500
0
0
YALLA GROUP LTD
ADS
98459U103
110952
23067
SH
SOLE
23067
0
0
YANDEX N V
SHS CLASS A
N97284108
1695584
154144
SH
SOLE
154144
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
67355
31922
SH
SOLE
31922
0
0
YELP INC
CL A
985817105
1745420
44300
SH
Call
SOLE
44300
0
0
YELP INC
CL A
985817105
3940
100
SH
SOLE
100
0
0
YELP INC
CL A
985817105
118200
3000
SH
Put
SOLE
3000
0
0
YETI HLDGS INC
COM
98585X104
481875
12500
SH
Call
SOLE
12500
0
0
YETI HLDGS INC
COM
98585X104
5166124
134011
SH
SOLE
134011
0
0
YETI HLDGS INC
COM
98585X104
744015
19300
SH
Put
SOLE
19300
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
14369
143690
SH
SOLE
143690
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
1386002
127978
SH
SOLE
127978
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
3557
144010
SH
SOLE
144010
0
0
YS BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
7153
99905
SH
SOLE
99905
0
0
YUM BRANDS INC
COM
988498101
18301800
132000
SH
Call
SOLE
132000
0
0
YUM BRANDS INC
COM
988498101
1205007
8691
SH
SOLE
8691
0
0
YUM BRANDS INC
COM
988498101
33955385
244900
SH
Put
SOLE
244900
0
0
YUM CHINA HLDGS INC
COM
98850P109
1165847
29300
SH
Call
SOLE
29300
0
0
YUM CHINA HLDGS INC
COM
98850P109
581730
14620
SH
SOLE
14620
0
0
YUM CHINA HLDGS INC
COM
98850P109
1492125
37500
SH
Put
SOLE
37500
0
0
ZAI LAB LTD
ADR
98887Q104
44856
2800
SH
Call
SOLE
2800
0
0
ZAI LAB LTD
ADR
98887Q104
343036
21413
SH
SOLE
21413
0
0
ZAI LAB LTD
ADR
98887Q104
41652
2600
SH
Put
SOLE
2600
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 99/99/999
G9889X115
17043
1638784
SH
SOLE
1638784
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
542592
1800
SH
Call
SOLE
1800
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2480851
8230
SH
SOLE
8230
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2773248
9200
SH
Put
SOLE
9200
0
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
4743
39524
SH
SOLE
39524
0
0
ZEROFOX HLDGS INC
*W EXP 08/03/202
98955G111
79160
880536
SH
SOLE
880536
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1070779
97967
SH
SOLE
97967
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11643786
238700
SH
Call
SOLE
238700
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
29545982
25000000
PRN
SOLE
25000000
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
12418772
10000000
PRN
SOLE
10000000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
16109107
330240
SH
SOLE
330240
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7741386
158700
SH
Put
SOLE
158700
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
220616
21800
SH
Call
SOLE
21800
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
14289
1412
SH
SOLE
1412
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1636552
12400
SH
Call
SOLE
12400
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14273109
108146
SH
SOLE
108146
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6216258
47100
SH
Put
SOLE
47100
0
0
ZIONS BANCORPORATION N A
COM
989701107
716100
16500
SH
Call
SOLE
16500
0
0
ZIONS BANCORPORATION N A
COM
989701107
1106440
25494
SH
SOLE
25494
0
0
ZIONS BANCORPORATION N A
COM
989701107
533820
12300
SH
Put
SOLE
12300
0
0
ZIPRECRUITER INC
CL A
98980B103
44811
3900
SH
Call
SOLE
3900
0
0
ZIPRECRUITER INC
CL A
98980B103
105938
9220
SH
SOLE
9220
0
0
ZIPRECRUITER INC
CL A
98980B103
730764
63600
SH
Put
SOLE
63600
0
0
ZOETIS INC
CL A
98978V103
10727914
63400
SH
Call
SOLE
63400
0
0
ZOETIS INC
CL A
98978V103
2132046
12600
SH
SOLE
12600
0
0
ZOETIS INC
CL A
98978V103
4839406
28600
SH
Put
SOLE
28600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6465093
98900
SH
Call
SOLE
98900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6134582
93844
SH
SOLE
93844
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27246216
416800
SH
Put
SOLE
416800
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
5588
196064
SH
SOLE
196064
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
142667
8900
SH
Call
SOLE
8900
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1225862
76473
SH
SOLE
76473
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
921725
57500
SH
Put
SOLE
57500
0
0
ZSCALER INC
COM
98980G102
14543565
75500
SH
Call
SOLE
75500
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
23886626
17468000
PRN
SOLE
17468000
0
0
ZSCALER INC
COM
98980G102
3826788
19866
SH
SOLE
19866
0
0
ZSCALER INC
COM
98980G102
39835884
206800
SH
Put
SOLE
206800
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1208238
57700
SH
Call
SOLE
57700
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1059585
50601
SH
SOLE
50601
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2397630
114500
SH
Put
SOLE
114500
0
0
ZUMIEZ INC
COM
989817101
54684
3600
SH
Call
SOLE
3600
0
0
ZUMIEZ INC
COM
989817101
274620
18079
SH
SOLE
18079
0
0
ZUMIEZ INC
COM
989817101
60760
4000
SH
Put
SOLE
4000
0
0
ZUORA INC
COM CL A
98983V106
47424
5200
SH
Call
SOLE
5200
0
0
ZUORA INC
COM CL A
98983V106
26886
2948
SH
SOLE
2948
0
0
ZUORA INC
COM CL A
98983V106
34656
3800
SH
Put
SOLE
3800
0
0
ZURA BIO LTD
*W EXP 99/99/999
G9TY5A119
15284
56608
SH
SOLE
56608
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
573207
17126
SH
SOLE
17126
0
0