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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 146,707 14,383 SH   SOLE   14,383 0 0
3M CO COM 88579Y101 BBG001S5T7X2 567,594 5,400 SH   SOLE   5,400 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,342,498 31,800 SH Call SOLE   31,800 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,426,586 32,600 SH Put SOLE   32,600 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5DF8 212,100 20,200 SH   SOLE   20,200 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 700,010 6,913 SH   SOLE   6,913 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,845,406 28,100 SH Call SOLE   28,100 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,171,912 41,200 SH Put SOLE   41,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 430,617 6,600 SH Call SOLE   6,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 443,666 6,800 SH Put SOLE   6,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 417,568 1,461 SH   SOLE   1,461 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,429,385 8,500 SH Call SOLE   8,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,600,871 9,100 SH Put SOLE   9,100 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 BBG00YPSMLV1 678,304 65,600 SH   SOLE   65,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,161,996 10,800 SH Call SOLE   10,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,819,087 15,100 SH Put SOLE   15,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 109,445 900 SH Call SOLE   900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 206,729 1,700 SH Put SOLE   1,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,125,923 52,300 SH Call SOLE   52,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,831,595 59,500 SH Put SOLE   59,500 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   3,320 33,199 SH   SOLE   33,199 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 BBG00YTSDC56 138,510 13,500 SH   SOLE   13,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 219,171 4,300 SH Call SOLE   4,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 295,626 5,800 SH Put SOLE   5,800 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 214,226 20,700 SH   SOLE   20,700 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,465,960 35,900 SH Call SOLE   35,900 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,080,320 32,800 SH Put SOLE   32,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 8,086,746 103,279 SH   SOLE   103,279 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 360,180 4,600 SH Call SOLE   4,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 508,950 6,500 SH Put SOLE   6,500 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,033,522 9,200 SH Call SOLE   9,200 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,740,834 12,400 SH Put SOLE   12,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 970,281 46,693 SH   SOLE   46,693 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,751,344 41,150 SH   SOLE   41,150 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,664,416 86,100 SH Call SOLE   86,100 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,349,472 78,700 SH Put SOLE   78,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 233,898 700 SH   SOLE   700 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,202,904 3,600 SH Call SOLE   3,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,537,044 4,600 SH Put SOLE   4,600 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 191,175 7,500 SH   SOLE   7,500 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 150,391 5,900 SH Call SOLE   5,900 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 326,272 12,800 SH Put SOLE   12,800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,581,807 265,900 SH Call SOLE   265,900 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,830,759 268,300 SH Put SOLE   268,300 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JWS5 806,980 78,500 SH   SOLE   78,500 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 965,651 95,138 SH   SOLE   95,138 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 935,556 15,900 SH Call SOLE   15,900 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 176,520 3,000 SH Put SOLE   3,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 BBG00YMVNVS8 489,230 48,058 SH   SOLE   48,058 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,830,916 240,400 SH Call SOLE   240,400 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,388,682 245,800 SH Put SOLE   245,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 813,536 55,155 SH   SOLE   55,155 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 3,635,875 246,500 SH Call SOLE   246,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2,793,650 189,400 SH Put SOLE   189,400 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,624,795 34,100 SH Call SOLE   34,100 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,070,160 36,800 SH Put SOLE   36,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 632,788 3,100 SH Call SOLE   3,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 816,500 4,000 SH Put SOLE   4,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,577,760 8,000 SH Call SOLE   8,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,873,590 9,500 SH Put SOLE   9,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 217,911 11,400 SH Call SOLE   11,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 611,680 32,000 SH Put SOLE   32,000 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 309,406 13,400 SH   SOLE   13,400 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 489,508 21,200 SH Call SOLE   21,200 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 537,997 23,300 SH Put SOLE   23,300 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   882 23,467 SH   SOLE   23,467 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 1,144,383 113,869 SH   SOLE   113,869 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 514,550 50,200 SH   SOLE   50,200 0 0
APPLE INC COM 037833100 BBG001S5N8V8 36,014,160 218,400 SH Call SOLE   218,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 39,658,450 240,500 SH Put SOLE   240,500 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 533,574 4,344 SH   SOLE   4,344 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,783,164 30,800 SH Call SOLE   30,800 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,299,050 35,000 SH Put SOLE   35,000 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 3,849,987 124,959 SH   SOLE   124,959 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,551,472 15,200 SH Call SOLE   15,200 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,316,468 13,800 SH Put SOLE   13,800 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 BBG0139KBC18 343,711 33,370 SH   SOLE   33,370 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71TN2 268,308 25,700 SH   SOLE   25,700 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 162,314 15,882 SH   SOLE   15,882 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 171,125 16,550 SH   SOLE   16,550 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,053,443 13,300 SH Call SOLE   13,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11,027,502 16,200 SH Put SOLE   16,200 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,613 32,253 SH   SOLE   32,253 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 BBG00Z9FJVV6 965,650 95,420 SH   SOLE   95,420 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S889 226,284 21,800 SH   SOLE   21,800 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 681,200 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 734,514 3,300 SH Call SOLE   3,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 756,772 3,400 SH Put SOLE   3,400 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 91,600 10,000 SH   SOLE   10,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XNP5 114,730 11,000 SH   SOLE   11,000 0 0
AXCELLA HEALTH INC COM 05454B105 BBG00HFZF4L0 87,360 182,000 SH   SOLE   182,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,335,672 221,527 SH   SOLE   221,527 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 22,296,560 779,600 SH Call SOLE   779,600 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,289,420 429,700 SH Put SOLE   429,700 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 728,064 71,100 SH   SOLE   71,100 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 149,760 14,400 SH   SOLE   14,400 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 542,244 29,200 SH Call SOLE   29,200 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 705,660 38,000 SH Put SOLE   38,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 296,052 7,300 SH Call SOLE   7,300 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 486,660 12,000 SH Put SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,237,154 20,200 SH Call SOLE   20,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,750,127 25,100 SH Put SOLE   25,100 0 0
BEST BUY INC COM 086516101 BBG001S5P285 383,450 4,900 SH Call SOLE   4,900 0 0
BEST BUY INC COM 086516101 BBG001S5P285 500,832 6,400 SH Put SOLE   6,400 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 184,808 18,316 SH   SOLE   18,316 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 214,660 80,097 SH   SOLE   80,097 0 0
BIOGEN INC COM 09062X103 BBG001S67826 806,200 2,900 SH Call SOLE   2,900 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,056,400 3,800 SH Put SOLE   3,800 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,812,980 4,204 SH   SOLE   4,204 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,419,872 8,100 SH Call SOLE   8,100 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,286,048 7,900 SH Put SOLE   7,900 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,385,237 15,770 SH   SOLE   15,770 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,817,760 89,000 SH Call SOLE   89,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,021,168 102,700 SH Put SOLE   102,700 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 507,934 51,100 SH   SOLE   51,100 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,249 33,300 SH   SOLE   33,300 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 BBG00YZF46R6 240,792 23,700 SH   SOLE   23,700 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 BBG00Y6F0SK1 736,524 73,800 SH   SOLE   73,800 0 0
BOEING CO COM 097023105 BBG001S5P0V3 17,249,316 81,200 SH Call SOLE   81,200 0 0
BOEING CO COM 097023105 BBG001S5P0V3 22,113,963 104,100 SH Put SOLE   104,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 635,381 12,700 SH Call SOLE   12,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 160,096 3,200 SH Put SOLE   3,200 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 527,366 13,900 SH   SOLE   13,900 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,158,786 56,900 SH Call SOLE   56,900 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,906,204 76,600 SH Put SOLE   76,600 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 BBG00Y057MJ7 225,980 21,179 SH   SOLE   21,179 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 BBG00SHZKZF6 355,639 32,395 SH   SOLE   32,395 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,667,700 10,400 SH Call SOLE   10,400 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,821,725 12,200 SH Put SOLE   12,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 213,036 2,400 SH Call SOLE   2,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 195,283 2,200 SH Put SOLE   2,200 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 363,825 1,800 SH Call SOLE   1,800 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 464,888 2,300 SH Put SOLE   2,300 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   2,889 19,300 SH   SOLE   19,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 377,549 3,800 SH Call SOLE   3,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 129,162 1,300 SH Put SOLE   1,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,365,585 6,500 SH Call SOLE   6,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,491,639 7,100 SH Put SOLE   7,100 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 183,190 7,000 SH   SOLE   7,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,729,837 66,100 SH Call SOLE   66,100 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,512,320 96,000 SH Put SOLE   96,000 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 438,701 5,700 SH Call SOLE   5,700 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 354,039 4,600 SH Put SOLE   4,600 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 BBG01236GZ75 727,172 68,861 SH   SOLE   68,861 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,144,368 22,300 SH Call SOLE   22,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,317,456 24,100 SH Put SOLE   24,100 0 0
CARMAX INC COM 143130102 BBG001SD9561 942,988 14,670 SH   SOLE   14,670 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,491,296 23,200 SH Call SOLE   23,200 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,774,128 27,600 SH Put SOLE   27,600 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,096,267 22,270 SH   SOLE   22,270 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,817,236 42,900 SH Call SOLE   42,900 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,190,276 48,900 SH Put SOLE   48,900 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 BBG00ZDRLW13 110,761 10,400 SH   SOLE   10,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,288,064 6,400 SH Call SOLE   6,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,073,558 5,800 SH Put SOLE   5,800 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,285,948 75,300 SH Call SOLE   75,300 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,672,808 83,800 SH Put SOLE   83,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,099,896 2,400 SH Call SOLE   2,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,783,212 2,800 SH Put SOLE   2,800 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 529,764 52,400 SH   SOLE   52,400 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   7,350 60,000 SH   SOLE   60,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 728,052 71,800 SH   SOLE   71,800 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 691,610 66,501 SH   SOLE   66,501 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,356,055 64,200 SH Call SOLE   64,200 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,061,768 77,700 SH Put SOLE   77,700 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,625,557 141,300 SH   SOLE   141,300 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,943,166 169,400 SH Call SOLE   169,400 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,041,635 171,500 SH Put SOLE   171,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,942,450 106,000 SH Call SOLE   106,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,249,765 68,200 SH Put SOLE   68,200 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,798,580 29,000 SH Call SOLE   29,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,747,486 44,300 SH Put SOLE   44,300 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   953,085 500,000 PRN   SOLE   500,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,633,275 43,100 SH Call SOLE   43,100 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,701,486 44,900 SH Put SOLE   44,900 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   10,000 25,000 SH   SOLE   25,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 BBG00Z0X4Y91 392,028 38,284 SH   SOLE   38,284 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 49,506 499 SH   SOLE   499 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,541,797 35,700 SH Call SOLE   35,700 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,799,743 38,300 SH Put SOLE   38,300 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 603,876 58,800 SH   SOLE   58,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 933,829 4,134 SH   SOLE   4,134 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,033,010 9,000 SH Call SOLE   9,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,213,722 9,800 SH Put SOLE   9,800 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 BBG00ZCLMHB8 351,792 34,900 SH   SOLE   34,900 0 0
CORNING INC COM 219350105 BBG001S5RLH1 610,344 17,300 SH Call SOLE   17,300 0 0
CORNING INC COM 219350105 BBG001S5RLH1 303,408 8,600 SH Put SOLE   8,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,852,126 15,800 SH Call SOLE   15,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,746,672 17,600 SH Put SOLE   17,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,114,554 22,700 SH Call SOLE   22,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,349,399 31,700 SH Put SOLE   31,700 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 575,448 4,300 SH Call SOLE   4,300 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 347,945 2,600 SH Put SOLE   2,600 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 747,902 107,303 SH   SOLE   107,303 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 260,085 3,500 SH   SOLE   3,500 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 148,620 2,000 SH Call SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 579,618 7,800 SH Put SOLE   7,800 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 BBG00BDDHR95 273,739 150,406 SH   SOLE   150,406 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 134,324 1,375 SH   SOLE   1,375 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,074,590 11,000 SH Call SOLE   11,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,162,511 11,900 SH Put SOLE   11,900 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,646,420 10,500 SH Call SOLE   10,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,890,300 7,500 SH Put SOLE   7,500 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 4,417,816 10,700 SH Call SOLE   10,700 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 4,541,680 11,000 SH Put SOLE   11,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,094,498 31,343 SH   SOLE   31,343 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,227,896 63,800 SH Call SOLE   63,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,386,324 39,700 SH Put SOLE   39,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,464,707 48,700 SH Call SOLE   48,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,586,171 51,100 SH Put SOLE   51,100 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 185,888 1,600 SH   SOLE   1,600 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,789,172 15,400 SH Call SOLE   15,400 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,869,646 24,700 SH Put SOLE   24,700 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 BBG0130V91H3 210,386 18,751 SH   SOLE   18,751 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 639,015 6,500 SH   SOLE   6,500 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,120,734 11,400 SH Call SOLE   11,400 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,504,143 15,300 SH Put SOLE   15,300 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3,003 30,675 SH   SOLE   30,675 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,046,939 130,300 SH Call SOLE   130,300 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 14,699,084 146,800 SH Put SOLE   146,800 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   4,524 56,484 SH   SOLE   56,484 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TR03 367,402 35,949 SH   SOLE   35,949 0 0
DOW INC COM 260557103 BBG00BN96931 1,693,938 30,900 SH Call SOLE   30,900 0 0
DOW INC COM 260557103 BBG00BN96931 1,803,578 32,900 SH Put SOLE   32,900 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBXM7 213,405 20,619 SH   SOLE   20,619 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 254,712 3,549 SH   SOLE   3,549 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,569,366 35,800 SH Call SOLE   35,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,502,376 48,800 SH Put SOLE   48,800 0 0
EAST RES ACQUISITION CO COM CL A 274681105 BBG00VY1KBC1 139,195 13,580 SH   SOLE   13,580 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,524,748 8,900 SH Call SOLE   8,900 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,490,484 8,700 SH Put SOLE   8,700 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 749,853 16,900 SH Call SOLE   16,900 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 567,936 12,800 SH Put SOLE   12,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 223,317 2,700 SH Call SOLE   2,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 99,252 1,200 SH Put SOLE   1,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 378,987 39,519 SH   SOLE   39,519 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,559,806 17,900 SH Call SOLE   17,900 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 653,550 7,500 SH Put SOLE   7,500 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,473,853 7,009 SH   SOLE   7,009 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8,179,892 38,900 SH Call SOLE   38,900 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,640,168 50,600 SH Put SOLE   50,600 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   141,163 1,176,359 SH   SOLE   1,176,359 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 24,021,261 2,352,719 SH   SOLE   2,352,719 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 905,301 7,900 SH Call SOLE   7,900 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 378,164 3,300 SH Put SOLE   3,300 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 182,502 900 SH Call SOLE   900 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 60,834 300 SH Put SOLE   300 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 BBG012QS1JX5 828,324 78,888 SH   SOLE   78,888 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 416,108 39,705 SH   SOLE   39,705 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 902,426 9,300 SH Call SOLE   9,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,407,008 14,500 SH Put SOLE   14,500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,666,832 15,200 SH Call SOLE   15,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,447,512 13,200 SH Put SOLE   13,200 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 1,163,430 113,950 SH   SOLE   113,950 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,485,185 6,500 SH Call SOLE   6,500 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,467,692 10,800 SH Put SOLE   10,800 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 975,240 3,600 SH Call SOLE   3,600 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,056,510 3,900 SH Put SOLE   3,900 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 210,609 20,212 SH   SOLE   20,212 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 722,589 13,300 SH Call SOLE   13,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,271,322 23,400 SH Put SOLE   23,400 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 382,550 14,360 SH   SOLE   14,360 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 247,752 9,300 SH Call SOLE   9,300 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 399,600 15,000 SH Put SOLE   15,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 289,112 27,430 SH   SOLE   27,430 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 BBG012QFCL93 201,292 19,600 SH   SOLE   19,600 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   13,680 42,750 SH   SOLE   42,750 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 440,817 3,900 SH   SOLE   3,900 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,695,450 15,000 SH Call SOLE   15,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,124,964 18,800 SH Put SOLE   18,800 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 886,015 4,300 SH Call SOLE   4,300 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 865,410 4,200 SH Put SOLE   4,200 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   2,847 14,341 SH   SOLE   14,341 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 99,653 1,500 SH Call SOLE   1,500 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 192,662 2,900 SH Put SOLE   2,900 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 456,749 42,847 SH   SOLE   42,847 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 1,138,048 112,123 SH   SOLE   112,123 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   9,409 37,500 SH   SOLE   37,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 1,770,054 171,600 SH   SOLE   171,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 615,532 15,046 SH   SOLE   15,046 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,854,221 143,100 SH Call SOLE   143,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,016,065 171,500 SH Put SOLE   171,500 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   10,093 66,666 SH   SOLE   66,666 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 2,044,000 200,000 SH   SOLE   200,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 426,174 41,700 SH   SOLE   41,700 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 537,583 52,345 SH   SOLE   52,345 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   18,807 313,444 SH   SOLE   313,444 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 427,442 40,670 SH   SOLE   40,670 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,404,000 13,000 SH Call SOLE   13,000 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 885,600 8,200 SH Put SOLE   8,200 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 250,993 1,100 SH Call SOLE   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 228,175 1,000 SH Put SOLE   1,000 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,353,015 36,887 SH   SOLE   36,887 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,097,580 193,500 SH Call SOLE   193,500 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,899,508 188,100 SH Put SOLE   188,100 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,620 34,468 SH   SOLE   34,468 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV688 180,236 17,100 SH   SOLE   17,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   1,635 50,300 SH   SOLE   50,300 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 BBG00YVVBB32 428,694 41,300 SH   SOLE   41,300 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 21,048 200 SH   SOLE   200 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 463,056 4,400 SH Call SOLE   4,400 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 515,676 4,900 SH Put SOLE   4,900 0 0
GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZZ5 307,020 30,100 SH   SOLE   30,100 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,109 42,010 SH   SOLE   42,010 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 BBG00YRRYSW2 243,495 24,037 SH   SOLE   24,037 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXF1 309,175 29,800 SH   SOLE   29,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,341,379 16,329 SH   SOLE   16,329 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 27,673,506 84,600 SH Call SOLE   84,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,832,124 48,400 SH Put SOLE   48,400 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   1,401 10,000 SH   SOLE   10,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 719,366 69,504 SH   SOLE   69,504 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 186,053 4,900 SH   SOLE   4,900 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 208,835 5,500 SH Put SOLE   5,500 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 424,033 7,900 SH Call SOLE   7,900 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 273,743 5,100 SH Put SOLE   5,100 0 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 146,448 14,400 SH   SOLE   14,400 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 123,715 1,300 SH Call SOLE   1,300 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 85,649 900 SH Put SOLE   900 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 967,600 20,000 SH   SOLE   20,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,038 32,500 SH   SOLE   32,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFLB78 1,108,336 107,294 SH   SOLE   107,294 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 BBG00Z832J03 105,050 10,043 SH   SOLE   10,043 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 173,503 20,606 SH   SOLE   20,606 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,752,592 46,600 SH Call SOLE   46,600 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,703,792 56,600 SH Put SOLE   56,600 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,662,396 8,700 SH Call SOLE   8,700 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,312,068 12,100 SH Put SOLE   12,100 0 0
HP INC COM 40434L105 BBG001S6W7N7 129,140 4,400 SH   SOLE   4,400 0 0
HP INC COM 40434L105 BBG001S6W7N7 208,385 7,100 SH Call SOLE   7,100 0 0
HP INC COM 40434L105 BBG001S6W7N7 587,000 20,000 SH Put SOLE   20,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 526,731 3,002 SH   SOLE   3,002 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 579,018 3,300 SH Call SOLE   3,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 912,392 5,200 SH Put SOLE   5,200 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 157,945 15,500 SH   SOLE   15,500 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   226,543 500,000 PRN   SOLE   500,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSWT8 564,216 55,207 SH   SOLE   55,207 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4N9 343,018 33,400 SH   SOLE   33,400 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLGS6 228,960 21,600 SH   SOLE   21,600 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,059,987 216,100 SH Call SOLE   216,100 0 0
INTEL CORP COM 458140100 BBG001S5SF65 8,216,505 251,500 SH Put SOLE   251,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 970,328 7,402 SH   SOLE   7,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,091,969 54,100 SH Call SOLE   54,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,200,557 47,300 SH Put SOLE   47,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 202,312 2,200 SH   SOLE   2,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 331,056 3,600 SH Call SOLE   3,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 579,348 6,300 SH Put SOLE   6,300 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 BBG00ZYYXBC6 364,340 34,666 SH   SOLE   34,666 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   3,460 36,421 SH   SOLE   36,421 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   3,024 33,600 SH   SOLE   33,600 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,361,468 5,300 SH Call SOLE   5,300 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,673,360 6,000 SH Put SOLE   6,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   145,355 259,563 SH   SOLE   259,563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,963,452 11,600 SH Call SOLE   11,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,171,495 8,500 SH Put SOLE   8,500 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,936 22,562 SH   SOLE   22,562 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   3,377 22,516 SH   SOLE   22,516 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 230,339 22,516 SH   SOLE   22,516 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   29,316 790,194 SH   SOLE   790,194 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQMM0 16,262,203 1,580,389 SH   SOLE   1,580,389 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,753 43,725 SH   SOLE   43,725 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,197,672 62,909 SH   SOLE   62,909 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 26,583,240 204,000 SH Call SOLE   204,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,917,625 137,500 SH Put SOLE   137,500 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 450,046 43,357 SH   SOLE   43,357 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   42,226 471,275 SH   SOLE   471,275 0 0
JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 9,519,755 942,550 SH   SOLE   942,550 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 BBG013CWWN84 214,091 20,293 SH   SOLE   20,293 0 0
KB HOME COM 48666K109 BBG001S5SJV9 932,176 23,200 SH Call SOLE   23,200 0 0
KB HOME COM 48666K109 BBG001S5SJV9 887,978 22,100 SH Put SOLE   22,100 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 195,896 18,800 SH   SOLE   18,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 306,793 1,900 SH Call SOLE   1,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 193,764 1,200 SH Put SOLE   1,200 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 479,815 47,319 SH   SOLE   47,319 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 1,735,061 170,942 SH   SOLE   170,942 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 285,332 16,300 SH Call SOLE   16,300 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 301,086 17,200 SH Put SOLE   17,200 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,037,907 2,600 SH Call SOLE   2,600 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 918,149 2,300 SH Put SOLE   2,300 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   16,693 119,235 SH   SOLE   119,235 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 2,482,473 238,470 SH   SOLE   238,470 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 215,004 3,800 SH Call SOLE   3,800 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   14,770 27,351 SH   SOLE   27,351 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,187,948 7,900 SH Call SOLE   7,900 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,771,080 9,000 SH Put SOLE   9,000 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,675,350 6,800 SH Call SOLE   6,800 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,133,325 4,600 SH Put SOLE   4,600 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 521,398 50,769 SH   SOLE   50,769 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 178,662 1,700 SH Call SOLE   1,700 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 210,190 2,000 SH Put SOLE   2,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 BBG00Y2PQ7B1 716,323 68,712 SH   SOLE   68,712 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 673,371 64,100 SH   SOLE   64,100 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,635,024 4,600 SH Call SOLE   4,600 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,244,040 3,500 SH Put SOLE   3,500 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   12,528 52,200 SH   SOLE   52,200 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 371,584 6,400 SH Call SOLE   6,400 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 551,570 9,500 SH Put SOLE   9,500 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 242,880 1,200 SH Call SOLE   1,200 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 40,480 200 SH Put SOLE   200 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,969,671 10,900 SH Call SOLE   10,900 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,042,509 11,100 SH Put SOLE   11,100 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 117,539 12,700 SH Call SOLE   12,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 150,168 1,600 SH Call SOLE   1,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 206,481 2,200 SH Put SOLE   2,200 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 816,814 79,072 SH   SOLE   79,072 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 96,113 5,500 SH Call SOLE   5,500 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 103,103 5,900 SH Put SOLE   5,900 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 BBG00ZHZS2F5 120,950 11,800 SH   SOLE   11,800 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 BBG00Z9FKM17 163,579 15,374 SH   SOLE   15,374 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 946,428 5,700 SH   SOLE   5,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,606,828 15,700 SH Call SOLE   15,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,557,016 15,400 SH Put SOLE   15,400 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 812,000 80,000 SH   SOLE   80,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NPL4 16,000 80,000 SH   SOLE   80,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,412,127 14,900 SH Call SOLE   14,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,429,171 17,700 SH Put SOLE   17,700 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 708,972 8,800 SH Call SOLE   8,800 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 604,238 7,500 SH Put SOLE   7,500 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 1,856,321 100,887 SH   SOLE   100,887 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24,500,264 115,600 SH Call SOLE   115,600 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 28,633,094 135,100 SH Put SOLE   135,100 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 382,404 6,600 SH   SOLE   6,600 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 544,636 9,400 SH Call SOLE   9,400 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 480,902 8,300 SH Put SOLE   8,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,545,266 57,300 SH Call SOLE   57,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,803,452 40,600 SH Put SOLE   40,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 594,838 7,100 SH Call SOLE   7,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 544,570 6,500 SH Put SOLE   6,500 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 220,603 3,656 SH   SOLE   3,656 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,739,978 111,700 SH Call SOLE   111,700 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,183,206 85,900 SH Put SOLE   85,900 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,111,580 142,600 SH Call SOLE   142,600 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 47,915,460 166,200 SH Put SOLE   166,200 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 264,518 25,410 SH   SOLE   25,410 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,778,068 24,600 SH Call SOLE   24,600 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,240,538 21,100 SH Put SOLE   21,100 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 224,109 21,843 SH   SOLE   21,843 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,862,673 43,994 SH   SOLE   43,994 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,054,020 125,900 SH Call SOLE   125,900 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,787,860 88,700 SH Put SOLE   88,700 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,202 48 SH   SOLE   48 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 490,916 10,700 SH Call SOLE   10,700 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 541,384 11,800 SH Put SOLE   11,800 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ9BP3 412,391 39,520 SH   SOLE   39,520 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 286,130 1,000 SH Call SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 143,065 500 SH Put SOLE   500 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJT23 204,060 19,000 SH   SOLE   19,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 BBG015879NG6 115,604 10,989 SH   SOLE   10,989 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 212,100 20,200 SH   SOLE   20,200 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 27,500,208 79,600 SH Call SOLE   79,600 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 32,924,244 95,300 SH Put SOLE   95,300 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 205,359 20,035 SH   SOLE   20,035 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 BBG00ZS3RMG0 237,534 22,400 SH   SOLE   22,400 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,620,720 34,000 SH Call SOLE   34,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,173,656 28,200 SH Put SOLE   28,200 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 5,202,041 143,465 SH   SOLE   143,465 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,218,196 26,241 SH   SOLE   26,241 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,811,200 80,000 SH Call SOLE   80,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,431,016 76,900 SH Put SOLE   76,900 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   90,215 128,878 SH   SOLE   128,878 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 148,400 700 SH   SOLE   700 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 190,800 900 SH Call SOLE   900 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 381,600 1,800 SH Put SOLE   1,800 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 BBG00YVW7RD9 1,290,497 125,657 SH   SOLE   125,657 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 117,876 11,400 SH   SOLE   11,400 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 430,440 40,800 SH   SOLE   40,800 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,641,095 17,100 SH Call SOLE   17,100 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,934,550 19,000 SH Put SOLE   19,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,445,036 8,800 SH Call SOLE   8,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,167,433 11,400 SH Put SOLE   11,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 727,136 3,900 SH Call SOLE   3,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 820,358 4,400 SH Put SOLE   4,400 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   14,190 33,333 SH   SOLE   33,333 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,309,264 40,200 SH Call SOLE   40,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,634,240 32,000 SH Put SOLE   32,000 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 4,699,607 59,316 SH   SOLE   59,316 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 11,128,267 131,276 SH   SOLE   131,276 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 219,630 3,000 SH Call SOLE   3,000 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 717,458 9,800 SH Put SOLE   9,800 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,816,052 14,100 SH Call SOLE   14,100 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,556,416 12,800 SH Put SOLE   12,800 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 297,463 29,106 SH   SOLE   29,106 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,008,412 45,200 SH Call SOLE   45,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 457,355 20,500 SH Put SOLE   20,500 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 974,966 2,900 SH Call SOLE   2,900 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,042,205 3,100 SH Put SOLE   3,100 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   908,340 1,000,000 PRN   SOLE   1,000,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 137,508 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 343,770 3,000 SH Call SOLE   3,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 332,311 2,900 SH Put SOLE   2,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 212,814 700 SH Call SOLE   700 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 243,216 800 SH Put SOLE   800 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 113,796 10,900 SH   SOLE   10,900 0 0
PFIZER INC COM 717081103 BBG001S5V466 640,482 15,700 SH Call SOLE   15,700 0 0
PFIZER INC COM 717081103 BBG001S5V466 550,733 13,500 SH Put SOLE   13,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   7,955 41,868 SH   SOLE   41,868 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 495,690 3,900 SH   SOLE   3,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 203,360 1,600 SH Call SOLE   1,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 749,890 5,900 SH Put SOLE   5,900 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 376,684 1,100 SH   SOLE   1,100 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,061,564 3,100 SH Call SOLE   3,100 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,164,296 3,400 SH Put SOLE   3,400 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 388,497 38,389 SH   SOLE   38,389 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3,135 75,000 SH   SOLE   75,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 1,575,000 150,000 SH   SOLE   150,000 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 305,459 288,169 SH   SOLE   288,169 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 146,770 1,300 SH   SOLE   1,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 180,640 1,600 SH Call SOLE   1,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 485,470 4,300 SH Put SOLE   4,300 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   5,828 145,700 SH   SOLE   145,700 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 BBG00XQYNMW5 408,856 39,200 SH   SOLE   39,200 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 120,085 11,831 SH   SOLE   11,831 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,750,765 18,500 SH Call SOLE   18,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,572,337 17,300 SH Put SOLE   17,300 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 124,770 1,000 SH   SOLE   1,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 923,298 7,400 SH Call SOLE   7,400 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 960,729 7,700 SH Put SOLE   7,700 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 525,672 50,400 SH   SOLE   50,400 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,494 16,600 SH   SOLE   16,600 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   324 15,800 SH   SOLE   15,800 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107 BBG00Z1S7RC9 498,419 48,650 SH   SOLE   48,650 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 8,522,344 66,800 SH Call SOLE   66,800 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 8,560,618 67,100 SH Put SOLE   67,100 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 266,544 1,600 SH Call SOLE   1,600 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 133,272 800 SH Put SOLE   800 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 1,206,660 118,300 SH   SOLE   118,300 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 938,313 164,328 SH   SOLE   164,328 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 326,704 2,800 SH Call SOLE   2,800 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 513,392 4,400 SH Put SOLE   4,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,566,160 16,000 SH Call SOLE   16,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,360,602 13,900 SH Put SOLE   13,900 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 208,600 20,000 SH   SOLE   20,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 568,150 55,000 SH   SOLE   55,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   86,806 625,400 SH   SOLE   625,400 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 12,833,208 1,250,800 SH   SOLE   1,250,800 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 220,185 21,398 SH   SOLE   21,398 0 0
RH COM 74967X103 BBG002293Q93 231,373 950 SH   SOLE   950 0 0
RH COM 74967X103 BBG002293Q93 876,780 3,600 SH Call SOLE   3,600 0 0
RH COM 74967X103 BBG002293Q93 340,970 1,400 SH Put SOLE   1,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 18,202,328 1,175,861 SH   SOLE   1,175,861 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   2,088 14,400 SH   SOLE   14,400 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 302,012 29,580 SH   SOLE   29,580 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 161,907 16,700 SH Call SOLE   16,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 98,306 335 SH   SOLE   335 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 88,035 300 SH Call SOLE   300 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 322,795 1,100 SH Put SOLE   1,100 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 BBG00Z4J23T6 353,167 34,489 SH   SOLE   34,489 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 401,744 11,043 SH   SOLE   11,043 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 930,083 2,700 SH Call SOLE   2,700 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,240,110 3,600 SH Put SOLE   3,600 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 BBG01174BZ28 528,104 50,200 SH   SOLE   50,200 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,597,205 13,000 SH Call SOLE   13,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,617,184 13,100 SH Put SOLE   13,100 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 246,186 4,700 SH   SOLE   4,700 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,341,844 63,800 SH Call SOLE   63,800 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,524,716 48,200 SH Put SOLE   48,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 39,408 596 SH   SOLE   596 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 581,856 8,800 SH Call SOLE   8,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 548,796 8,300 SH Put SOLE   8,300 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   1,771 45,352 SH   SOLE   45,352 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,903,648 8,400 SH Call SOLE   8,400 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,903,648 8,400 SH Put SOLE   8,400 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 359,632 1,600 SH Call SOLE   1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 269,724 1,200 SH Put SOLE   1,200 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 218,400 21,000 SH   SOLE   21,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879WP6 379,285 36,540 SH   SOLE   36,540 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 2,515,000 250,000 SH   SOLE   250,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,947,147 17,400 SH Call SOLE   17,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 615,478 5,500 SH Put SOLE   5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 778,833 6,600 SH Call SOLE   6,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 672,629 5,700 SH Put SOLE   5,700 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 986,639 96,540 SH   SOLE   96,540 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 857,693 83,923 SH   SOLE   83,923 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 BBG00Z1X26T1 285,704 28,400 SH   SOLE   28,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 342,955 56,500 SH Call SOLE   56,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 11,533 1,900 SH Put SOLE   1,900 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 1,159,015 244,518 SH   SOLE   244,518 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   2,533 25,000 SH   SOLE   25,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 527,000 50,000 SH   SOLE   50,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 393,734 12,100 SH Call SOLE   12,100 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 227,780 7,000 SH Put SOLE   7,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35,575,991 86,900 SH Call SOLE   86,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 908,582 6,800 SH Call SOLE   6,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 828,413 6,200 SH Put SOLE   6,200 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 561,134 53,800 SH   SOLE   53,800 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1,517 49,400 SH   SOLE   49,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 201,413 2,500 SH Call SOLE   2,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 281,978 3,500 SH Put SOLE   3,500 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,986,771 76,700 SH Call SOLE   76,700 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,069,723 87,100 SH Put SOLE   87,100 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 223,407 1,976 SH   SOLE   1,976 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,254,966 11,100 SH Call SOLE   11,100 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,243,660 11,000 SH Put SOLE   11,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 219,309 4,100 SH   SOLE   4,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 197,913 3,700 SH Call SOLE   3,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,043,055 19,500 SH Put SOLE   19,500 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   6,663 33,333 SH   SOLE   33,333 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 1,624,194 159,391 SH   SOLE   159,391 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,027,674 3,600 SH Call SOLE   3,600 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 628,023 2,200 SH Put SOLE   2,200 0 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 190,720 52,685 SH   SOLE   52,685 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   114,697 938,600 SH   SOLE   938,600 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 19,353,932 1,877,200 SH   SOLE   1,877,200 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 270,319 700 SH Call SOLE   700 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 695,106 1,800 SH Put SOLE   1,800 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZW5 50,151 11,663 SH   SOLE   11,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,037,010 32,649 SH   SOLE   32,649 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 15,664,568 168,400 SH Call SOLE   168,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 16,566,862 178,100 SH Put SOLE   178,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 417,498 3,500 SH Call SOLE   3,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 345,927 2,900 SH Put SOLE   2,900 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,267,034 31,800 SH Call SOLE   31,800 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,177,999 37,300 SH Put SOLE   37,300 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 292,884 28,602 SH   SOLE   28,602 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 12,094,918 58,300 SH Call SOLE   58,300 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 16,098,896 77,600 SH Put SOLE   77,600 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,724,654 25,400 SH Call SOLE   25,400 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,319,886 28,600 SH Put SOLE   28,600 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 BBG0124SYDC9 118,238 11,424 SH   SOLE   11,424 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,708,234 4,700 SH Call SOLE   4,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,745,430 6,500 SH Put SOLE   6,500 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   7,545 41,919 SH   SOLE   41,919 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 2,133,286 210,799 SH   SOLE   210,799 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   9,608 80,000 SH   SOLE   80,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 BBG00YZ59TL9 201,402 20,100 SH   SOLE   20,100 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 BBG012R6J0N5 535,500 52,500 SH   SOLE   52,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 1,507,429 151,195 SH   SOLE   151,195 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 470,070 2,000 SH Call SOLE   2,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 211,532 900 SH Put SOLE   900 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208 BBG018LSQ5L3 1,715,300 170,000 SH   SOLE   170,000 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 589,640 800 SH Call SOLE   800 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   490,615 500,000 PRN   SOLE   500,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 508,523 48,616 SH   SOLE   48,616 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 488,161 47,672 SH   SOLE   47,672 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 154,232 2,600 SH Call SOLE   2,600 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 88,980 1,500 SH Put SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,271,075 40,097 SH   SOLE   40,097 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,379,760 232,800 SH Call SOLE   232,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,264,190 260,700 SH Put SOLE   260,700 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 507,578 2,522 SH   SOLE   2,522 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,851,592 9,200 SH Call SOLE   9,200 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,213,860 11,000 SH Put SOLE   11,000 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   7,090 25,000 SH   SOLE   25,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,044,937 15,700 SH Call SOLE   15,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,626,772 18,700 SH Put SOLE   18,700 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,018,478 5,100 SH Call SOLE   5,100 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,176,790 5,500 SH Put SOLE   5,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 281,880 10,800 SH   SOLE   10,800 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 657,720 25,200 SH Call SOLE   25,200 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,365,030 52,300 SH Put SOLE   52,300 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 133,385 3,700 SH   SOLE   3,700 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,380,715 38,300 SH Call SOLE   38,300 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 836,360 23,200 SH Put SOLE   23,200 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 157,337 15,114 SH   SOLE   15,114 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 869,712 83,226 SH   SOLE   83,226 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   4,390 100,000 SH   SOLE   100,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 2,106,000 200,000 SH   SOLE   200,000 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 385,896 2,100 SH Call SOLE   2,100 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 330,768 1,800 SH Put SOLE   1,800 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,957,503 35,300 SH Call SOLE   35,300 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,174,798 40,700 SH Put SOLE   40,700 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 2,636,740 138,557 SH   SOLE   138,557 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 24,868 348 SH   SOLE   348 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,293,426 18,100 SH Call SOLE   18,100 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,429,200 20,000 SH Put SOLE   20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,490,210 72,013 SH   SOLE   72,013 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,534,714 73,300 SH Call SOLE   73,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,419,962 98,900 SH Put SOLE   98,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 395,620 26,200 SH Call SOLE   26,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 413,740 27,400 SH Put SOLE   27,400 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,026,937 134,482 SH   SOLE   134,482 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,795,174 342,300 SH Call SOLE   342,300 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,653,470 231,500 SH Put SOLE   231,500 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3GV4 444,233 42,797 SH   SOLE   42,797 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 135,612 3,600 SH   SOLE   3,600 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 94,175 2,500 SH Call SOLE   2,500 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 497,244 13,200 SH Put SOLE   13,200 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 279,818 2,300 SH   SOLE   2,300 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 170,324 1,400 SH Call SOLE   1,400 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 729,960 6,000 SH Put SOLE   6,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 867,384 4,200 SH Call SOLE   4,200 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,115,208 5,400 SH Put SOLE   5,400 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   54,714 497,399 SH   SOLE   497,399 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 10,296,170 994,799 SH   SOLE   994,799 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 391,685 3,500 SH Call SOLE   3,500 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 324,539 2,900 SH Put SOLE   2,900 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   6,081 66,528 SH   SOLE   66,528 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 2,035,757 199,584 SH   SOLE   199,584 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 182,969 1,100 SH Call SOLE   1,100 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 532,272 3,200 SH Put SOLE   3,200 0 0