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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 4,924 191,900 SH Call SOLE   191,900 0 0
ADMA BIOLOGICS INC COM 000899104 875 360,000 SH Call SOLE   360,000 0 0
ADT INC DEL COM 00090Q103 1 75 SH   SOLE   75 0 0
ADT INC DEL COM 00090Q103 1,499 200,100 SH Call SOLE   200,100 0 0
AFLAC INC COM 001055102 1,126 20,041 SH   SOLE   20,041 0 0
AFLAC INC COM 001055102 9,133 162,500 SH Put SOLE   162,500 0 0
AFLAC INC COM 001055102 2,209 39,300 SH Call SOLE   39,300 0 0
AGNC INVT CORP COM 00123Q104 91 10,753 SH   SOLE   10,753 0 0
AGNC INVT CORP COM 00123Q104 443 52,700 SH Put SOLE   52,700 0 0
AGNC INVT CORP COM 00123Q104 1,776 211,000 SH Call SOLE   211,000 0 0
AES CORP COM 00130H105 10,724 474,500 SH Call SOLE   474,500 0 0
AES CORP COM 00130H105 25 1,100 SH Put SOLE   1,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,589 125,500 SH Call SOLE   125,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 25 SH   SOLE   25 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 802 115,000 SH Put SOLE   115,000 0 0
AMMO INC COM 00175J107 137 46,700 SH Put SOLE   46,700 0 0
AMMO INC COM 00175J107 111 37,951 SH   SOLE   37,951 0 0
AMMO INC COM 00175J107 2 600 SH Call SOLE   600 0 0
AT&T INC COM 00206R102 67,822 4,421,200 SH Call SOLE   4,421,200 0 0
AT&T INC COM 00206R102 11,937 778,100 SH Put SOLE   778,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,686 309,600 SH Call SOLE   309,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,499 516,700 SH Put SOLE   516,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   SOLE   1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 289 8,800 SH Put SOLE   8,800 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,153 65,500 SH Call SOLE   65,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,105 153,000 SH Call SOLE   153,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 618 85,600 SH Put SOLE   85,600 0 0
ABBOTT LABS COM 002824100 56,691 585,900 SH Call SOLE   585,900 0 0
ABBOTT LABS COM 002824100 6,452 66,700 SH Put SOLE   66,700 0 0
ABBVIE INC COM 00287Y109 11,207 83,506 SH   SOLE   83,506 0 0
ABBVIE INC COM 00287Y109 38,114 284,000 SH Call SOLE   284,000 0 0
ABBVIE INC COM 00287Y109 44,635 332,600 SH Put SOLE   332,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 854 86,400 SH Put SOLE   86,400 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 100 SH Call SOLE   100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 568 57,430 SH   SOLE   57,430 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,816 156,390 SH   SOLE   156,390 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 9,288 800,000 SH Put SOLE   800,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 24 SH   SOLE   24 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 47,913 1,135,900 SH Put SOLE   1,135,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 64,861 1,537,700 SH Call SOLE   1,537,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,969 416,600 SH Call SOLE   416,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,660 22,333 SH   SOLE   22,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,704 224,700 SH Put SOLE   224,700 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,160 115,000 SH Put SOLE   115,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,291 335,000 SH Call SOLE   335,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27 99 SH   SOLE   99 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 91,296 331,700 SH Put SOLE   331,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 94,068 341,700 SH Call SOLE   341,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,033 13,000 SH Put SOLE   13,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,064 13,200 SH Call SOLE   13,200 0 0
AEHR TEST SYS COM 00760J108 177 12,600 SH Call SOLE   12,600 0 0
AEHR TEST SYS COM 00760J108 75 5,300 SH Put SOLE   5,300 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 100 SH Put SOLE   100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4,986 559,640 SH   SOLE   559,640 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,410 270,500 SH Call SOLE   270,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21 328 SH   SOLE   328 0 0
ADVANCED MICRO DEVICES INC COM 007903107 223,993 3,535,300 SH Call SOLE   3,535,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 181,280 2,861,200 SH Put SOLE   2,861,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,901 474,400 SH Call SOLE   474,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,615 86,124 SH   SOLE   86,124 0 0
AFFIRM HLDGS INC COM CL A 00827B106 19,514 1,040,100 SH Put SOLE   1,040,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 182 1,500 SH Put SOLE   1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 583 4,800 SH Call SOLE   4,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,558 131,615 SH   SOLE   131,615 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,596 132,500 SH Put SOLE   132,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,015 308,200 SH Call SOLE   308,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 2 SH   SOLE   2 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 424 15,000 SH Put SOLE   15,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,799 63,600 SH Call SOLE   63,600 0 0
AGILON HEALTH INC COM 00857U107 337 14,400 SH Call SOLE   14,400 0 0
AGILON HEALTH INC COM 00857U107 731 31,220 SH   SOLE   31,220 0 0
AGILON HEALTH INC COM 00857U107 436 18,600 SH Put SOLE   18,600 0 0
AIRBNB INC COM CL A 009066101 155,915 1,484,100 SH Put SOLE   1,484,100 0 0
AIRBNB INC COM CL A 009066101 114,336 1,088,300 SH Call SOLE   1,088,300 0 0
AIRBNB INC COM CL A 009066101 18,922 180,145 SH   SOLE   180,145 0 0
AIR PRODS & CHEMS INC COM 009158106 7,820 33,600 SH Put SOLE   33,600 0 0
AIR PRODS & CHEMS INC COM 009158106 27,532 118,300 SH Call SOLE   118,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 9 SH   SOLE   9 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,602 57,300 SH Call SOLE   57,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 457 5,700 SH Put SOLE   5,700 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4 50,000 SH Put SOLE   50,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 4,406 375,000 SH Call SOLE   375,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,097 148,000 SH Call SOLE   148,000 0 0
ALASKA AIR GROUP INC COM 011659109 190 4,855 SH   SOLE   4,855 0 0
ALASKA AIR GROUP INC COM 011659109 4 100 SH Call SOLE   100 0 0
ALASKA AIR GROUP INC COM 011659109 204 5,200 SH Put SOLE   5,200 0 0
ALBEMARLE CORP COM 012653101 1,728 6,535 SH   SOLE   6,535 0 0
ALBEMARLE CORP COM 012653101 64,520 244,000 SH Put SOLE   244,000 0 0
ALBEMARLE CORP COM 012653101 60,025 227,000 SH Call SOLE   227,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 106 4,269 SH   SOLE   4,269 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,274 172,000 SH Call SOLE   172,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 242 9,800 SH Put SOLE   9,800 0 0
ALCOA CORP COM 013872106 14,408 428,059 SH   SOLE   428,059 0 0
ALCOA CORP COM 013872106 31,471 935,100 SH Call SOLE   935,100 0 0
ALCOA CORP COM 013872106 32,196 956,600 SH Put SOLE   956,600 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 260 48,700 SH Put SOLE   48,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,168 27,107 SH   SOLE   27,107 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139,540 1,744,400 SH Put SOLE   1,744,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 161,946 2,024,500 SH Call SOLE   2,024,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,731 18,013 SH   SOLE   18,013 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,144 34,500 SH Put SOLE   34,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,348 6,500 SH Call SOLE   6,500 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 422 18,414 SH   SOLE   18,414 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,143 93,600 SH Call SOLE   93,600 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 986 28,100 SH Call SOLE   28,100 0 0
ALLSTATE CORP COM 020002101 224 1,800 SH Put SOLE   1,800 0 0
ALLSTATE CORP COM 020002101 9,900 79,500 SH Call SOLE   79,500 0 0
ALLY FINL INC COM 02005N100 2,059 73,985 SH   SOLE   73,985 0 0
ALLY FINL INC COM 02005N100 111 4,000 SH Call SOLE   4,000 0 0
ALLY FINL INC COM 02005N100 2,667 95,800 SH Put SOLE   95,800 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 412 3,014 SH   SOLE   3,014 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,245 16,400 SH Call SOLE   16,400 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,006 36,600 SH Put SOLE   36,600 0 0
ALPHABET INC CAP STK CL C 02079K107 79 820 SH   SOLE   820 0 0
ALPHABET INC CAP STK CL C 02079K107 143,274 1,490,100 SH Call SOLE   1,490,100 0 0
ALPHABET INC CAP STK CL C 02079K107 73,197 761,300 SH Put SOLE   761,300 0 0
ALPHABET INC CAP STK CL A 02079K305 78 820 SH   SOLE   820 0 0
ALPHABET INC CAP STK CL A 02079K305 173,874 1,817,700 SH Put SOLE   1,817,700 0 0
ALPHABET INC CAP STK CL A 02079K305 333,719 3,488,900 SH Call SOLE   3,488,900 0 0
ALTIMMUNE INC COM NEW 02155H200 125 9,800 SH Put SOLE   9,800 0 0
ALTIMMUNE INC COM NEW 02155H200 1,817 142,400 SH Call SOLE   142,400 0 0
ALTERYX INC COM CL A 02156B103 1,675 30,000 SH   SOLE   30,000 0 0
ALTERYX INC COM CL A 02156B103 22,470 402,400 SH Put SOLE   402,400 0 0
ALTERYX INC COM CL A 02156B103 2,921 52,300 SH Call SOLE   52,300 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 17,921 20,000,000 PRN   SOLE   20,000,000 0 0
ALTICE USA INC CL A 02156K103 88 15,000 SH Put SOLE   15,000 0 0
ALTRIA GROUP INC COM 02209S103 8,528 211,198 SH   SOLE   211,198 0 0
ALTRIA GROUP INC COM 02209S103 12,242 303,200 SH Call SOLE   303,200 0 0
ALTRIA GROUP INC COM 02209S103 22,225 550,400 SH Put SOLE   550,400 0 0
AMAZON COM INC COM 023135106 413,103 3,655,500 SH Call SOLE   3,655,500 0 0
AMAZON COM INC COM 023135106 19,203 169,935 SH   SOLE   169,935 0 0
AMAZON COM INC COM 023135106 301,743 2,670,100 SH Put SOLE   2,670,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,105 86,661 SH   SOLE   86,661 0 0
AMBEV SA SPONSORED ADR 02319V103 949 335,449 SH   SOLE   335,449 0 0
AMEREN CORP COM 023608102 1,651 20,500 SH Call SOLE   20,500 0 0
AMEREN CORP COM 023608102 2,687 33,361 SH   SOLE   33,361 0 0
AMEREN CORP COM 023608102 4,229 52,500 SH Put SOLE   52,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,806 150,000 SH   SOLE   150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 79,848 6,631,800 SH Put SOLE   6,631,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,491 2,034,400 SH Call SOLE   2,034,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5 60 SH   SOLE   60 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,573 18,200 SH Call SOLE   18,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,366 15,800 SH Put SOLE   15,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 6 SH   SOLE   6 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,495 256,300 SH Call SOLE   256,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 315 32,300 SH Put SOLE   32,300 0 0
AMERICAN EXPRESS CO COM 025816109 56,707 420,400 SH Call SOLE   420,400 0 0
AMERICAN EXPRESS CO COM 025816109 40,027 296,800 SH Put SOLE   296,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,826 249,100 SH Put SOLE   249,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,861 144,500 SH Call SOLE   144,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,473 58,100 SH Put SOLE   58,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,228 196,700 SH Call SOLE   196,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 819 6,300 SH Call SOLE   6,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 143 1,100 SH Put SOLE   1,100 0 0
AMERICAN WELL CORP CL A 03044L105 305 85,000 SH Put SOLE   85,000 0 0
AMERICAN WELL CORP CL A 03044L105 36 9,896 SH   SOLE   9,896 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,328 9,814 SH   SOLE   9,814 0 0
AMERISOURCEBERGEN CORP COM 03073E105 245 1,800 SH Call SOLE   1,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 219 1,600 SH Put SOLE   1,600 0 0
AMGEN INC COM 031162100 13,283 58,927 SH   SOLE   58,927 0 0
AMGEN INC COM 031162100 68,476 303,800 SH Call SOLE   303,800 0 0
AMGEN INC COM 031162100 95,797 425,000 SH Put SOLE   425,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   SOLE   1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,399 75,600 SH Call SOLE   75,600 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,509 189,700 SH Put SOLE   189,700 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 98 304,120 SH   SOLE   304,120 0 0
AMYRIS INC COM NEW 03236M200 343 117,581 SH   SOLE   117,581 0 0
AMYRIS INC COM NEW 03236M200 1,195 409,400 SH Call SOLE   409,400 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,443 86,800 SH Call SOLE   86,800 0 0
ANALOG DEVICES INC COM 032654105 15 106 SH   SOLE   106 0 0
ANALOG DEVICES INC COM 032654105 17,866 128,200 SH Call SOLE   128,200 0 0
ANALOG DEVICES INC COM 032654105 22,336 160,200 SH Put SOLE   160,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 140 3,100 SH Put SOLE   3,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 382 8,400 SH Call SOLE   8,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 313 18,230 SH   SOLE   18,230 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,911 752,400 SH Call SOLE   752,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,441 200,500 SH Put SOLE   200,500 0 0
ANSYS INC COM 03662Q105 931 4,200 SH Put SOLE   4,200 0 0
ANSYS INC COM 03662Q105 281 1,266 SH   SOLE   1,266 0 0
ANSYS INC COM 03662Q105 1,709 7,700 SH Call SOLE   7,700 0 0
ANTERO RESOURCES CORP COM 03674X106 1 33 SH   SOLE   33 0 0
ANTERO RESOURCES CORP COM 03674X106 7,186 235,400 SH Call SOLE   235,400 0 0
ANTERO RESOURCES CORP COM 03674X106 3,833 125,600 SH Put SOLE   125,600 0 0
ELEVANCE HEALTH INC COM 036752103 10,710 23,578 SH   SOLE   23,578 0 0
ELEVANCE HEALTH INC COM 036752103 33,569 73,900 SH Put SOLE   73,900 0 0
ELEVANCE HEALTH INC COM 036752103 818 1,800 SH Call SOLE   1,800 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 262 26,654 SH   SOLE   26,654 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 7 100,886 SH   SOLE   100,886 0 0
APA CORPORATION COM 03743Q108 6,909 202,067 SH   SOLE   202,067 0 0
APA CORPORATION COM 03743Q108 22,330 653,200 SH Put SOLE   653,200 0 0
APA CORPORATION COM 03743Q108 15,324 448,100 SH Call SOLE   448,100 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,983 495,850 SH   SOLE   495,850 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,269 77,153 SH   SOLE   77,153 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,980 600,000 SH Put SOLE   600,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 415 50,007 SH   SOLE   50,007 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 3,916 4,024,000 PRN   SOLE   4,024,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,800 60,214 SH   SOLE   60,214 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,227 176,900 SH Call SOLE   176,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,096 109,600 SH Put SOLE   109,600 0 0
APPIAN CORP CL A 03782L101 156 3,831 SH   SOLE   3,831 0 0
APPIAN CORP CL A 03782L101 150 3,700 SH Call SOLE   3,700 0 0
APPIAN CORP CL A 03782L101 243 6,000 SH Put SOLE   6,000 0 0
APPLE INC COM 037833100 309 2,234 SH   SOLE   2,234 0 0
APPLE INC COM 037833100 474,146 3,430,900 SH Put SOLE   3,430,900 0 0
APPLE INC COM 037833100 426,089 3,083,100 SH Call SOLE   3,083,100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,625 45,000 SH Put SOLE   45,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,128 10,978 SH   SOLE   10,978 0 0
APPLIED MATLS INC COM 038222105 55,414 676,400 SH Call SOLE   676,400 0 0
APPLIED MATLS INC COM 038222105 2,459 30,006 SH   SOLE   30,006 0 0
APPLIED MATLS INC COM 038222105 98,939 1,207,600 SH Put SOLE   1,207,600 0 0
APPLOVIN CORP COM CL A 03831W108 1,861 95,499 SH   SOLE   95,499 0 0
APPLOVIN CORP COM CL A 03831W108 2,576 132,100 SH Put SOLE   132,100 0 0
APPLOVIN CORP COM CL A 03831W108 3,264 167,400 SH Call SOLE   167,400 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH Put SOLE   500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 383 200,528 SH   SOLE   200,528 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 877 86,653 SH   SOLE   86,653 0 0
ARBOR REALTY TRUST INC COM 038923108 2,876 250,104 SH   SOLE   250,104 0 0
ARBOR REALTY TRUST INC COM 038923108 19,564 1,701,200 SH Put SOLE   1,701,200 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 6,420 6,523,000 PRN   SOLE   6,523,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 78 3,914 SH   SOLE   3,914 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,008 351,800 SH Put SOLE   351,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,957 298,800 SH Call SOLE   298,800 0 0
ARCH RESOURCES INC CL A 03940R107 12 100 SH Call SOLE   100 0 0
ARCH RESOURCES INC CL A 03940R107 267 2,244 SH   SOLE   2,244 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,842 22,900 SH Call SOLE   22,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,854 35,500 SH Put SOLE   35,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,072 130,300 SH Put SOLE   130,300 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 862 85,576 SH   SOLE   85,576 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 11 150,000 SH   SOLE   150,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 1,525 151,777 SH   SOLE   151,777 0 0
ARISTA NETWORKS INC COM 040413106 11,442 101,400 SH Put SOLE   101,400 0 0
ARISTA NETWORKS INC COM 040413106 10,967 97,200 SH Call SOLE   97,200 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,435 500,000 SH Put SOLE   500,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,435 500,100 SH Call SOLE   500,100 0 0
ASANA INC CL A 04342Y104 836 37,625 SH   SOLE   37,625 0 0
ASANA INC CL A 04342Y104 6,495 292,300 SH Put SOLE   292,300 0 0
ASANA INC CL A 04342Y104 7,709 346,900 SH Call SOLE   346,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 82 12,031 SH   SOLE   12,031 0 0
ASSOCIATED BANC CORP COM 045487105 3 137 SH   SOLE   137 0 0
ASSOCIATED BANC CORP COM 045487105 1,307 65,100 SH Call SOLE   65,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,784 69,009 SH   SOLE   69,009 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,231 204,800 SH Call SOLE   204,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,121 148,100 SH Put SOLE   148,100 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 4 71,600 SH   SOLE   71,600 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 3,706 376,220 SH   SOLE   376,220 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 523 52,242 SH   SOLE   52,242 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22 230 SH   SOLE   230 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 87 900 SH Call SOLE   900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,510 15,800 SH Put SOLE   15,800 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 289 29,320 SH   SOLE   29,320 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 6 153,495 SH   SOLE   153,495 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 192 25,600 SH Call SOLE   25,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,854 246,563 SH   SOLE   246,563 0 0
AURORA CANNABIS INC COM 05156X884 3 2,435 SH   SOLE   2,435 0 0
AURORA CANNABIS INC COM 05156X884 3 2,600 SH Put SOLE   2,600 0 0
AURORA CANNABIS INC COM 05156X884 10 9,100 SH Call SOLE   9,100 0 0
AUTODESK INC COM 052769106 15,448 82,700 SH Call SOLE   82,700 0 0
AUTODESK INC COM 052769106 14,866 79,600 SH Put SOLE   79,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,649 29,400 SH Put SOLE   29,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,045 13,459 SH   SOLE   13,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,374 10,500 SH Call SOLE   10,500 0 0
AUTOZONE INC COM 053332102 1,486 694 SH   SOLE   694 0 0
AUTOZONE INC COM 053332102 28,267 13,200 SH Call SOLE   13,200 0 0
AUTOZONE INC COM 053332102 41,976 19,600 SH Put SOLE   19,600 0 0
AVALONBAY CMNTYS INC COM 053484101 92 500 SH Put SOLE   500 0 0
AVALONBAY CMNTYS INC COM 053484101 2,190 11,900 SH Call SOLE   11,900 0 0
AVAYA HLDGS CORP COM 05351X101 2,143 1,347,538 SH   SOLE   1,347,538 0 0
AVAYA HLDGS CORP COM 05351X101 2,391 1,503,700 SH Put SOLE   1,503,700 0 0
AVAYA HLDGS CORP COM 05351X101 86 54,000 SH Call SOLE   54,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 428 1,000,000 PRN   SOLE   1,000,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,255 149,000 SH Call SOLE   149,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 6 660 SH   SOLE   660 0 0
AVIS BUDGET GROUP COM 053774105 45 300 SH Call SOLE   300 0 0
AVIS BUDGET GROUP COM 053774105 2,018 13,596 SH   SOLE   13,596 0 0
AXSOME THERAPEUTICS INC COM 05464T104 427 9,565 SH   SOLE   9,565 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,053 46,000 SH Put SOLE   46,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH Call SOLE   100 0 0
AXOS FINANCIAL INC COM 05465C100 6,847 200,000 SH Put SOLE   200,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 97 11,960 SH   SOLE   11,960 0 0
AZUL S A SPONSR ADR PFD 05501U106 287 35,300 SH Put SOLE   35,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 892 12,247 SH   SOLE   12,247 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 568 7,800 SH Call SOLE   7,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,325 18,200 SH Put SOLE   18,200 0 0
BP PLC SPONSORED ADR 055622104 22,235 778,810 SH   SOLE   778,810 0 0
BP PLC SPONSORED ADR 055622104 103,169 3,613,700 SH Put SOLE   3,613,700 0 0
BP PLC SPONSORED ADR 055622104 106,135 3,717,600 SH Call SOLE   3,717,600 0 0
B. RILEY FINANCIAL INC COM 05580M108 445 10,000 SH Put SOLE   10,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 272 6,100 SH Call SOLE   6,100 0 0
B. RILEY FINANCIAL INC COM 05580M108 327 7,338 SH   SOLE   7,338 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,519 50,000 SH Call SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108 11,078 94,300 SH Call SOLE   94,300 0 0
BAIDU INC SPON ADR REP A 056752108 60,246 512,800 SH Put SOLE   512,800 0 0
BAIDU INC SPON ADR REP A 056752108 21,948 186,808 SH   SOLE   186,808 0 0
BAKER HUGHES COMPANY CL A 05722G100 42 1,988 SH   SOLE   1,988 0 0
BAKER HUGHES COMPANY CL A 05722G100 267 12,800 SH Call SOLE   12,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 258 12,300 SH Put SOLE   12,300 0 0
BALL CORP COM 058498106 2,602 53,840 SH   SOLE   53,840 0 0
BALL CORP COM 058498106 1,561 32,300 SH Call SOLE   32,300 0 0
BALL CORP COM 058498106 5,055 104,600 SH Put SOLE   104,600 0 0
BANCO SANTANDER S.A. ADR 05964H105 113 48,788 SH   SOLE   48,788 0 0
BANCO SANTANDER S.A. ADR 05964H105 197 85,000 SH Put SOLE   85,000 0 0
BK OF AMERICA CORP COM 060505104 1,823 60,364 SH   SOLE   60,364 0 0
BK OF AMERICA CORP COM 060505104 184,519 6,110,000 SH Call SOLE   6,110,000 0 0
BK OF AMERICA CORP COM 060505104 124,766 4,131,400 SH Put SOLE   4,131,400 0 0
BANK MONTREAL QUE COM 063671101 13,146 150,000 SH Put SOLE   150,000 0 0
BANK MONTREAL QUE COM 063671101 26 300 SH Call SOLE   300 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,420 36,867 SH   SOLE   36,867 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,333 34,600 SH Call SOLE   34,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,325 34,400 SH Put SOLE   34,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 9,144 192,200 SH Call SOLE   192,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 16,650 350,000 SH Put SOLE   350,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,213 421,744 SH   SOLE   421,744 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 17 239,162 SH   SOLE   239,162 0 0
BARCLAYS PLC ADR 06738E204 2,860 446,800 SH Call SOLE   446,800 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 736 12,000 SH   SOLE   12,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 40 1,900 SH Put SOLE   1,900 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 870 41,000 SH Call SOLE   41,000 0 0
BARRICK GOLD CORP COM 067901108 18,869 1,217,200 SH Put SOLE   1,217,200 0 0
BARRICK GOLD CORP COM 067901108 25,218 1,626,900 SH Call SOLE   1,626,900 0 0
BASSETT FURNITURE INDS INC COM 070203104 706 45,000 SH Call SOLE   45,000 0 0
BATH & BODY WORKS INC COM 070830104 406 12,441 SH   SOLE   12,441 0 0
BATH & BODY WORKS INC COM 070830104 1,970 60,400 SH Call SOLE   60,400 0 0
BATH & BODY WORKS INC COM 070830104 5,642 173,100 SH Put SOLE   173,100 0 0
BAUSCH HEALTH COS INC COM 071734107 1,485 215,300 SH Put SOLE   215,300 0 0
BAUSCH HEALTH COS INC COM 071734107 9,105 1,321,300 SH Call SOLE   1,321,300 0 0
BAXTER INTL INC COM 071813109 8,079 150,000 SH Call SOLE   150,000 0 0
BAXTER INTL INC COM 071813109 268 5,000 SH Put SOLE   5,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,378 80,000 SH Put SOLE   80,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 728 13,311 SH   SOLE   13,311 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 50 500,103 SH   SOLE   500,103 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 6 SH   SOLE   6 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,176 225,000 SH Call SOLE   225,000 0 0
BECTON DICKINSON & CO COM 075887109 13,973 62,700 SH Call SOLE   62,700 0 0
BECTON DICKINSON & CO COM 075887109 3,655 16,400 SH Put SOLE   16,400 0 0
BED BATH & BEYOND INC COM 075896100 57 9,300 SH Put SOLE   9,300 0 0
BED BATH & BEYOND INC COM 075896100 345 56,400 SH Call SOLE   56,400 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 377 500,000 PRN   SOLE   500,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 2,253 228,925 SH   SOLE   228,925 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 6 111,943 SH   SOLE   111,943 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,999 224,700 SH Put SOLE   224,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,718 253,600 SH Call SOLE   253,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,653 100,000 SH Put SOLE   100,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,327 71,500 SH   SOLE   71,500 0 0
BEST BUY INC COM 086516101 12,534 197,900 SH Put SOLE   197,900 0 0
BEST BUY INC COM 086516101 19,655 310,300 SH Call SOLE   310,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,828 116,500 SH Put SOLE   116,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15,129 302,400 SH Call SOLE   302,400 0 0
BEYOND MEAT INC COM 08862E109 283 20,000 SH   SOLE   20,000 0 0
BEYOND MEAT INC COM 08862E109 2,060 145,500 SH Put SOLE   145,500 0 0
BEYOND MEAT INC COM 08862E109 82 6,100 SH Call SOLE   6,100 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 2,980 10,000,000 PRN   SOLE   10,000,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 15,619 1,019,700 SH Call SOLE   1,019,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,544 165,900 SH Put SOLE   165,900 0 0
BILL COM HLDGS INC COM 090043100 5,500 41,550 SH   SOLE   41,550 0 0
BILL COM HLDGS INC COM 090043100 48,967 370,000 SH Put SOLE   370,000 0 0
BILL COM HLDGS INC COM 090043100 37,484 283,300 SH Call SOLE   283,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,119 25,000 SH Put SOLE   25,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,232 97,100 SH Call SOLE   97,100 0 0
BIOGEN INC COM 09062X103 16,554 62,000 SH Put SOLE   62,000 0 0
BIOGEN INC COM 09062X103 31,293 117,200 SH Call SOLE   117,200 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,352 47,092 SH   SOLE   47,092 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,671 56,900 SH Put SOLE   56,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,073 30,200 SH Call SOLE   30,200 0 0
BIOATLA INC COM 09077B104 81 10,500 SH Call SOLE   10,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 4,233 422,082 SH   SOLE   422,082 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 97 994,961 SH   SOLE   994,961 0 0
BLACKBERRY LTD COM 09228F103 5,070 1,078,669 SH   SOLE   1,078,669 0 0
BLACKBERRY LTD COM 09228F103 934 198,900 SH Call SOLE   198,900 0 0
BLACKBERRY LTD COM 09228F103 4,700 999,900 SH Put SOLE   999,900 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 202 250,000 PRN   SOLE   250,000 0 0
BLACKROCK INC COM 09247X101 7,808 14,190 SH   SOLE   14,190 0 0
BLACKROCK INC COM 09247X101 37,137 67,500 SH Put SOLE   67,500 0 0
BLACKROCK INC COM 09247X101 37,026 67,300 SH Call SOLE   67,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5 223 SH   SOLE   223 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 467 20,000 SH Put SOLE   20,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 24 1,000 SH Call SOLE   1,000 0 0
BLACKSTONE INC COM 09260D107 15,102 180,430 SH   SOLE   180,430 0 0
BLACKSTONE INC COM 09260D107 64,199 767,000 SH Call SOLE   767,000 0 0
BLACKSTONE INC COM 09260D107 44,278 529,000 SH Put SOLE   529,000 0 0
BLEND LABS INC CL A 09352U108 83 37,699 SH   SOLE   37,699 0 0
BLEND LABS INC CL A 09352U108 88 40,000 SH Call SOLE   40,000 0 0
BLINK CHARGING CO COM 09354A100 142 8,000 SH Put SOLE   8,000 0 0
BLINK CHARGING CO COM 09354A100 193 10,700 SH Call SOLE   10,700 0 0
BLOCK H & R INC COM 093671105 57 1,300 SH Put SOLE   1,300 0 0
BLOCK H & R INC COM 093671105 10,665 250,700 SH Call SOLE   250,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,317 215,953 SH   SOLE   215,953 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,818 440,900 SH Call SOLE   440,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,978 448,900 SH Put SOLE   448,900 0 0
BLOOMIN BRANDS INC COM 094235108 208 11,400 SH Put SOLE   11,400 0 0
BLOOMIN BRANDS INC COM 094235108 9,039 493,100 SH Call SOLE   493,100 0 0
BLUCORA INC COM 095229100 1,499 77,500 SH Call SOLE   77,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 141 15,234 SH   SOLE   15,234 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 393 42,600 SH Call SOLE   42,600 0 0
BOEING CO COM 097023105 111,037 917,100 SH Put SOLE   917,100 0 0
BOEING CO COM 097023105 74,399 614,500 SH Call SOLE   614,500 0 0
BOEING CO COM 097023105 20,981 173,287 SH   SOLE   173,287 0 0
BOOKING HOLDINGS INC COM 09857L108 6,905 4,202 SH   SOLE   4,202 0 0
BOOKING HOLDINGS INC COM 09857L108 103,351 62,900 SH Call SOLE   62,900 0 0
BOOKING HOLDINGS INC COM 09857L108 452,043 275,100 SH Put SOLE   275,100 0 0
BOOT BARN HLDGS INC COM 099406100 4,116 70,403 SH   SOLE   70,403 0 0
BORGWARNER INC COM 099724106 1,422 45,300 SH Put SOLE   45,300 0 0
BORGWARNER INC COM 099724106 28 900 SH Call SOLE   900 0 0
BOSTON BEER INC CL A 100557107 1,887 5,831 SH   SOLE   5,831 0 0
BOSTON BEER INC CL A 100557107 16,636 51,400 SH Put SOLE   51,400 0 0
BOSTON BEER INC CL A 100557107 21,003 64,900 SH Call SOLE   64,900 0 0
BOSTON PROPERTIES INC COM 101121101 11,293 150,637 SH   SOLE   150,637 0 0
BOSTON PROPERTIES INC COM 101121101 36 500 SH Call SOLE   500 0 0
BOSTON PROPERTIES INC COM 101121101 14,327 191,100 SH Put SOLE   191,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,062 27,424 SH   SOLE   27,424 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,278 239,500 SH Call SOLE   239,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,983 154,500 SH Put SOLE   154,500 0 0
BOX INC CL A 10316T104 732 30,000 SH Put SOLE   30,000 0 0
BOX INC CL A 10316T104 2 100 SH Call SOLE   100 0 0
BOX INC CL A 10316T104 714 29,284 SH   SOLE   29,284 0 0
BOYD GAMING CORP COM 103304101 310 6,500 SH Put SOLE   6,500 0 0
BOYD GAMING CORP COM 103304101 22,081 463,400 SH Call SOLE   463,400 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 0 55,500 SH   SOLE   55,500 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 11 2,016 SH   SOLE   2,016 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 112 19,800 SH Call SOLE   19,800 0 0
BRIGHTCOVE INC COM 10921T101 315 50,000 SH   SOLE   50,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,277 29,400 SH Call SOLE   29,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,171 50,000 SH Put SOLE   50,000 0 0
BRINKER INTL INC COM 109641100 749 30,000 SH Put SOLE   30,000 0 0
BRINKER INTL INC COM 109641100 7 300 SH Call SOLE   300 0 0
BRINKER INTL INC COM 109641100 70 2,822 SH   SOLE   2,822 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,008 436,200 SH Put SOLE   436,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 157,141 2,210,500 SH Call SOLE   2,210,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 203 5,724 SH   SOLE   5,724 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,490 70,100 SH Call SOLE   70,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,218 34,300 SH Put SOLE   34,300 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,264 128,300 SH   SOLE   128,300 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 2 25,587 SH   SOLE   25,587 0 0
BROADCOM INC COM 11135F101 38 85 SH   SOLE   85 0 0
BROADCOM INC COM 11135F101 78,838 177,600 SH Call SOLE   177,600 0 0
BROADCOM INC COM 11135F101 95,675 215,500 SH Put SOLE   215,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 203 4,966 SH   SOLE   4,966 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 213 5,200 SH Put SOLE   5,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 561 9,500 SH Put SOLE   9,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 949 16,100 SH Call SOLE   16,100 0 0
BUMBLE INC COM CL A 12047B105 5,458 254,000 SH Put SOLE   254,000 0 0
BUMBLE INC COM CL A 12047B105 929 43,200 SH Call SOLE   43,200 0 0
BUMBLE INC COM CL A 12047B105 1,771 82,399 SH   SOLE   82,399 0 0
BURLINGTON STORES INC COM 122017106 1,296 11,581 SH   SOLE   11,581 0 0
BURLINGTON STORES INC COM 122017106 6,365 56,900 SH Put SOLE   56,900 0 0
BURLINGTON STORES INC COM 122017106 6,005 53,700 SH Call SOLE   53,700 0 0
C3 AI INC CL A 12468P104 87 7,000 SH Call SOLE   7,000 0 0
C3 AI INC CL A 12468P104 50 3,900 SH Put SOLE   3,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,446 89,000 SH Call SOLE   89,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 562 4,800 SH Put SOLE   4,800 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 290 28,913 SH   SOLE   28,913 0 0
CF INDS HLDGS INC COM 125269100 21,700 225,400 SH Put SOLE   225,400 0 0
CF INDS HLDGS INC COM 125269100 17,874 185,500 SH Call SOLE   185,500 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 749 74,700 SH   SOLE   74,700 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 196 1,781,927 SH   SOLE   1,781,927 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,225 12,700 SH Call SOLE   12,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,822 29,300 SH Put SOLE   29,300 0 0
CIGNA CORP NEW COM 125523100 405,815 1,462,556 SH   SOLE   1,462,556 0 0
CIGNA CORP NEW COM 125523100 215,750 777,600 SH Put SOLE   777,600 0 0
CIGNA CORP NEW COM 125523100 511,178 1,842,300 SH Call SOLE   1,842,300 0 0
CME GROUP INC COM 12572Q105 531 3,000 SH Put SOLE   3,000 0 0
CME GROUP INC COM 12572Q105 425 2,400 SH Call SOLE   2,400 0 0
CRH PLC ADR 12626K203 3,375 104,700 SH Call SOLE   104,700 0 0
CS DISCO INC COM 126327105 560 56,000 SH Call SOLE   56,000 0 0
CS DISCO INC COM 126327105 4 440 SH   SOLE   440 0 0
CSX CORP COM 126408103 239 8,946 SH   SOLE   8,946 0 0
CSX CORP COM 126408103 1,890 71,000 SH Put SOLE   71,000 0 0
CSX CORP COM 126408103 5,773 216,700 SH Call SOLE   216,700 0 0
CVR PARTNERS LP COM 126633205 46 400 SH Put SOLE   400 0 0
CVR PARTNERS LP COM 126633205 25 215 SH   SOLE   215 0 0
CVR PARTNERS LP COM 126633205 1,841 16,100 SH Call SOLE   16,100 0 0
CVS HEALTH CORP COM 126650100 17,538 183,900 SH Put SOLE   183,900 0 0
CVS HEALTH CORP COM 126650100 126,810 1,329,600 SH Call SOLE   1,329,600 0 0
COTERRA ENERGY INC COM 127097103 687 26,292 SH   SOLE   26,292 0 0
COTERRA ENERGY INC COM 127097103 151 5,800 SH Call SOLE   5,800 0 0
COTERRA ENERGY INC COM 127097103 2,052 78,600 SH Put SOLE   78,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,630 22,206 SH   SOLE   22,206 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,703 34,900 SH Call SOLE   34,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,108 80,200 SH Put SOLE   80,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 213 6,612 SH   SOLE   6,612 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,919 214,600 SH Call SOLE   214,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,978 371,400 SH Put SOLE   371,400 0 0
CALERES INC COM 129500104 1,211 50,000 SH Put SOLE   50,000 0 0
CALERES INC COM 129500104 1,211 50,000 SH Call SOLE   50,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 4 SH   SOLE   4 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,654 137,800 SH Call SOLE   137,800 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 150 7,800 SH Put SOLE   7,800 0 0
CALLON PETE CO DEL COM 13123X508 10,208 291,561 SH   SOLE   291,561 0 0
CALLON PETE CO DEL COM 13123X508 14,638 417,600 SH Call SOLE   417,600 0 0
CALLON PETE CO DEL COM 13123X508 18,524 528,600 SH Put SOLE   528,600 0 0
CAMBER ENERGY INC COM 13200M508 5 24,450 SH   SOLE   24,450 0 0
CAMECO CORP COM 13321L108 4,734 178,581 SH   SOLE   178,581 0 0
CAMECO CORP COM 13321L108 19,136 721,500 SH Put SOLE   721,500 0 0
CAMECO CORP COM 13321L108 20,714 781,500 SH Call SOLE   781,500 0 0
CAMPBELL SOUP CO COM 134429109 18 377 SH   SOLE   377 0 0
CAMPBELL SOUP CO COM 134429109 29 600 SH Put SOLE   600 0 0
CAMPBELL SOUP CO COM 134429109 166 3,500 SH Call SOLE   3,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 344 13,400 SH Call SOLE   13,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 75 2,952 SH   SOLE   2,952 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 281 11,000 SH Put SOLE   11,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,922 126,141 SH   SOLE   126,141 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,858 450,000 SH Put SOLE   450,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,439 30,900 SH Call SOLE   30,900 0 0
CANADIAN NAT RES LTD COM 136385101 317 6,800 SH Put SOLE   6,800 0 0
CANADIAN SOLAR INC COM 136635109 542 14,547 SH   SOLE   14,547 0 0
CANADIAN SOLAR INC COM 136635109 12 300 SH Call SOLE   300 0 0
CANADIAN SOLAR INC COM 136635109 165 4,400 SH Put SOLE   4,400 0 0
CANO HEALTH INC COM CL A 13781Y103 4,359 502,700 SH Call SOLE   502,700 0 0
CANO HEALTH INC COM CL A 13781Y103 109 12,600 SH Put SOLE   12,600 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 53 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,237 100,217 SH   SOLE   100,217 0 0
CAPITAL ONE FINL CORP COM 14040H105 53,259 577,900 SH Call SOLE   577,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,175 414,200 SH Put SOLE   414,200 0 0
CARDINAL HEALTH INC COM 14149Y108 6,641 99,600 SH Call SOLE   99,600 0 0
CARDINAL HEALTH INC COM 14149Y108 7,059 105,900 SH Put SOLE   105,900 0 0
CARGURUS INC COM CL A 141788109 304 21,500 SH Call SOLE   21,500 0 0
CARGURUS INC COM CL A 141788109 72 5,081 SH   SOLE   5,081 0 0
CARGURUS INC COM CL A 141788109 120 8,500 SH Put SOLE   8,500 0 0
CARMAX INC COM 143130102 6,256 94,764 SH   SOLE   94,764 0 0
CARMAX INC COM 143130102 14,895 225,600 SH Put SOLE   225,600 0 0
CARMAX INC COM 143130102 3,573 54,100 SH Call SOLE   54,100 0 0
CARLYLE GROUP INC COM 14316J108 370 14,330 SH   SOLE   14,330 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 27 727,582 SH   SOLE   727,582 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,828 402,200 SH Call SOLE   402,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 18,758 2,668,146 SH   SOLE   2,668,146 0 0
CARNIVAL CORP COMMON STOCK 143658300 62,373 8,872,600 SH Put SOLE   8,872,600 0 0
CARS COM INC COM 14575E105 209 18,191 SH   SOLE   18,191 0 0
CARS COM INC COM 14575E105 4,446 386,600 SH Put SOLE   386,600 0 0
CARVANA CO CL A 146869102 4,650 229,300 SH Put SOLE   229,300 0 0
CARVANA CO CL A 146869102 1,222 60,500 SH Call SOLE   60,500 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 765 77,680 SH   SOLE   77,680 0 0
CASSAVA SCIENCES INC COM 14817C107 1,137 27,200 SH Call SOLE   27,200 0 0
CASSAVA SCIENCES INC COM 14817C107 3,098 74,100 SH Put SOLE   74,100 0 0
CASSAVA SCIENCES INC COM 14817C107 1,190 28,445 SH   SOLE   28,445 0 0
CATERPILLAR INC COM 149123101 22,129 134,868 SH   SOLE   134,868 0 0
CATERPILLAR INC COM 149123101 113,684 692,900 SH Put SOLE   692,900 0 0
CATERPILLAR INC COM 149123101 62,908 383,400 SH Call SOLE   383,400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,543 37,500 SH Call SOLE   37,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,086 26,400 SH Put SOLE   26,400 0 0
CELSIUS HLDGS INC COM NEW 15118V207 32,040 353,400 SH Call SOLE   353,400 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,884 53,865 SH   SOLE   53,865 0 0
CELSIUS HLDGS INC COM NEW 15118V207 39,047 430,600 SH Put SOLE   430,600 0 0
CENTENE CORP DEL COM 15135B101 10,000 128,500 SH Call SOLE   128,500 0 0
CENTENE CORP DEL COM 15135B101 10,950 140,700 SH Put SOLE   140,700 0 0
CENOVUS ENERGY INC COM 15135U109 2,240 145,600 SH Put SOLE   145,600 0 0
CENOVUS ENERGY INC COM 15135U109 2,283 148,500 SH Call SOLE   148,500 0 0
CERUS CORP COM 157085101 175 48,505 SH   SOLE   48,505 0 0
CERUS CORP COM 157085101 273 75,700 SH Put SOLE   75,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,722 320,200 SH Put SOLE   320,200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16,289 1,103,900 SH Call SOLE   1,103,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 110 558 SH   SOLE   558 0 0
CHARLES RIV LABS INTL INC COM 159864107 20 100 SH Call SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107 196 1,000 SH Put SOLE   1,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 60 SH   SOLE   60 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 75,442 248,700 SH Call SOLE   248,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,967 95,500 SH Put SOLE   95,500 0 0
CHEESECAKE FACTORY INC COM 163072101 234 8,000 SH   SOLE   8,000 0 0
CHEESECAKE FACTORY INC COM 163072101 366 12,500 SH Put SOLE   12,500 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 387 500,000 PRN   SOLE   500,000 0 0
CHEFS WHSE INC COM 163086101 5 165 SH   SOLE   165 0 0
CHEFS WHSE INC COM 163086101 869 30,000 SH Call SOLE   30,000 0 0
CHEGG INC COM 163092109 6 275 SH   SOLE   275 0 0
CHEGG INC COM 163092109 731 34,700 SH Put SOLE   34,700 0 0
CHEGG INC COM 163092109 3,254 154,500 SH Call SOLE   154,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,469 129,400 SH Call SOLE   129,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,694 142,800 SH Put SOLE   142,800 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1 11 SH   SOLE   11 0 0
CHESAPEAKE ENERGY CORP COM 165167735 7,574 80,400 SH Put SOLE   80,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 35,819 380,200 SH Call SOLE   380,200 0 0
CHEVRON CORP NEW COM 166764100 4,278 29,774 SH   SOLE   29,774 0 0
CHEVRON CORP NEW COM 166764100 56,472 393,100 SH Call SOLE   393,100 0 0
CHEVRON CORP NEW COM 166764100 72,088 501,800 SH Put SOLE   501,800 0 0
CHEWY INC CL A 16679L109 13,219 430,295 SH   SOLE   430,295 0 0
CHEWY INC CL A 16679L109 25,320 824,300 SH Call SOLE   824,300 0 0
CHEWY INC CL A 16679L109 28,199 917,900 SH Put SOLE   917,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 17 SH   SOLE   17 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7 1,300 SH Call SOLE   1,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 301 57,700 SH Put SOLE   57,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,571 25,000 SH Call SOLE   25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,661 22,400 SH Put SOLE   22,400 0 0
CIENA CORP COM NEW 171779309 145 3,600 SH Call SOLE   3,600 0 0
CIENA CORP COM NEW 171779309 105 2,600 SH Put SOLE   2,600 0 0
CIRRUS LOGIC INC COM 172755100 31 455 SH   SOLE   455 0 0
CIRRUS LOGIC INC COM 172755100 111 1,600 SH Put SOLE   1,600 0 0
CIRRUS LOGIC INC COM 172755100 77 1,100 SH Call SOLE   1,100 0 0
CISCO SYS INC COM 17275R102 34 861 SH   SOLE   861 0 0
CISCO SYS INC COM 17275R102 51,120 1,278,000 SH Put SOLE   1,278,000 0 0
CISCO SYS INC COM 17275R102 106,808 2,670,200 SH Call SOLE   2,670,200 0 0
CINTAS CORP COM 172908105 350 900 SH Call SOLE   900 0 0
CINTAS CORP COM 172908105 154 398 SH   SOLE   398 0 0
CINTAS CORP COM 172908105 1,514 3,900 SH Put SOLE   3,900 0 0
CITIGROUP INC COM NEW 172967424 3,375 81,000 SH   SOLE   81,000 0 0
CITIGROUP INC COM NEW 172967424 121,482 2,915,400 SH Call SOLE   2,915,400 0 0
CITIGROUP INC COM NEW 172967424 120,699 2,896,600 SH Put SOLE   2,896,600 0 0
CITIZENS FINL GROUP INC COM 174610105 306 8,900 SH Put SOLE   8,900 0 0
CITIZENS FINL GROUP INC COM 174610105 2,299 66,900 SH Call SOLE   66,900 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,647 167,087 SH   SOLE   167,087 0 0
CLARUS CORP NEW COM 18270P109 14,213 1,055,100 SH Put SOLE   1,055,100 0 0
CLARUS CORP NEW COM 18270P109 15,675 1,163,700 SH Call SOLE   1,163,700 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 3,495 353,562 SH   SOLE   353,562 0 0
CLEAN HARBORS INC COM 184496107 5,499 50,000 SH Put SOLE   50,000 0 0
CLEAN HARBORS INC COM 184496107 2,606 23,694 SH   SOLE   23,694 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30 22,124 SH   SOLE   22,124 0 0
CLEARWAY ENERGY INC CL C 18539C204 4 110 SH   SOLE   110 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,281 260,000 SH Call SOLE   260,000 0 0
CLENE INC COMMON STOCK 185634102 8 2,740 SH   SOLE   2,740 0 0
CLENE INC COMMON STOCK 185634102 77 27,600 SH Put SOLE   27,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22,272 1,653,600 SH Put SOLE   1,653,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,340 1,064,562 SH   SOLE   1,064,562 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11,463 851,500 SH Call SOLE   851,500 0 0
CLOROX CO DEL COM 189054109 16,504 128,500 SH Call SOLE   128,500 0 0
CLOROX CO DEL COM 189054109 4,637 36,100 SH Put SOLE   36,100 0 0
CLOUDFLARE INC CL A COM 18915M107 6,018 108,799 SH   SOLE   108,799 0 0
CLOUDFLARE INC CL A COM 18915M107 62,067 1,122,000 SH Call SOLE   1,122,000 0 0
CLOUDFLARE INC CL A COM 18915M107 65,649 1,186,900 SH Put SOLE   1,186,900 0 0
CO-DIAGNOSTICS INC COM 189763105 1 207 SH   SOLE   207 0 0
CO-DIAGNOSTICS INC COM 189763105 418 130,000 SH Call SOLE   130,000 0 0
COCA COLA CO COM 191216100 89,479 1,597,200 SH Put SOLE   1,597,200 0 0
COCA COLA CO COM 191216100 43,113 769,600 SH Call SOLE   769,600 0 0
COGNEX CORP COM 192422103 796 19,200 SH Put SOLE   19,200 0 0
COGNEX CORP COM 192422103 2,911 70,200 SH Call SOLE   70,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 750 13,062 SH   SOLE   13,062 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,055 35,800 SH Put SOLE   35,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,683 46,700 SH Call SOLE   46,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 70 7,298 SH   SOLE   7,298 0 0
COHERUS BIOSCIENCES INC COM 19249H103 144 15,000 SH Put SOLE   15,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,033 31,537 SH   SOLE   31,537 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 25,456 394,900 SH Call SOLE   394,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 108,336 1,680,100 SH Put SOLE   1,680,100 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 22,943 35,000,000 PRN   SOLE   35,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103 12,108 172,351 SH   SOLE   172,351 0 0
COLGATE PALMOLIVE CO COM 194162103 28 400 SH Call SOLE   400 0 0
COLGATE PALMOLIVE CO COM 194162103 16,558 235,700 SH Put SOLE   235,700 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 2,954 3,000,000 PRN   SOLE   3,000,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,745 70,500 SH Call SOLE   70,500 0 0
COMCAST CORP NEW CL A 20030N101 19 660 SH   SOLE   660 0 0
COMCAST CORP NEW CL A 20030N101 16,501 562,500 SH Call SOLE   562,500 0 0
COMCAST CORP NEW CL A 20030N101 8,555 291,700 SH Put SOLE   291,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 424 46,006 SH   SOLE   46,006 0 0
COMPASS INC CL A 20464U100 346 148,950 SH   SOLE   148,950 0 0
COMPASS INC CL A 20464U100 372 160,000 SH Put SOLE   160,000 0 0
CONAGRA BRANDS INC COM 205887102 2 64 SH   SOLE   64 0 0
CONAGRA BRANDS INC COM 205887102 311 9,500 SH Call SOLE   9,500 0 0
CONAGRA BRANDS INC COM 205887102 136 4,200 SH Put SOLE   4,200 0 0
CONFLUENT INC CLASS A COM 20717M103 1,919 80,715 SH   SOLE   80,715 0 0
CONFLUENT INC CLASS A COM 20717M103 12,189 512,900 SH Put SOLE   512,900 0 0
CONFLUENT INC CLASS A COM 20717M103 7,276 306,000 SH Call SOLE   306,000 0 0
CONOCOPHILLIPS COM 20825C104 17,597 172,000 SH Put SOLE   172,000 0 0
CONOCOPHILLIPS COM 20825C104 71,122 695,000 SH Call SOLE   695,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,701 42,000 SH Call SOLE   42,000 0 0
CONSOLIDATED EDISON INC COM 209115104 333 3,885 SH   SOLE   3,885 0 0
CONSOLIDATED EDISON INC COM 209115104 9 100 SH Call SOLE   100 0 0
CONSOLIDATED EDISON INC COM 209115104 1,201 14,000 SH Put SOLE   14,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,369 49,500 SH Call SOLE   49,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,949 99,900 SH Put SOLE   99,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,319 15,861 SH   SOLE   15,861 0 0
CONSTELLATION ENERGY CORP COM 21037T109 50 600 SH Put SOLE   600 0 0
CONSTELLATION ENERGY CORP COM 21037T109 16 200 SH Call SOLE   200 0 0
CONTINENTAL RES INC COM 212015101 5,664 84,800 SH Put SOLE   84,800 0 0
CONTINENTAL RES INC COM 212015101 54,149 810,500 SH Call SOLE   810,500 0 0
COPART INC COM 217204106 1,042 9,800 SH Put SOLE   9,800 0 0
COPART INC COM 217204106 527 4,957 SH   SOLE   4,957 0 0
COPART INC COM 217204106 2,097 19,700 SH Call SOLE   19,700 0 0
CORNING INC COM 219350105 1,357 46,700 SH Put SOLE   46,700 0 0
CORNING INC COM 219350105 412 14,211 SH   SOLE   14,211 0 0
CORNING INC COM 219350105 1,806 62,200 SH Call SOLE   62,200 0 0
CORSAIR GAMING INC COM 22041X102 885 78,006 SH   SOLE   78,006 0 0
CORSAIR GAMING INC COM 22041X102 166 14,800 SH Call SOLE   14,800 0 0
CORSAIR GAMING INC COM 22041X102 1,145 100,800 SH Put SOLE   100,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,701 37,500 SH Put SOLE   37,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,482 68,800 SH Call SOLE   68,800 0 0
COSTAR GROUP INC COM 22160N109 14 200 SH Put SOLE   200 0 0
COSTAR GROUP INC COM 22160N109 3,211 46,100 SH Call SOLE   46,100 0 0
COTY INC COM CL A 222070203 4,667 738,300 SH Call SOLE   738,300 0 0
COTY INC COM CL A 222070203 1,154 182,600 SH Put SOLE   182,600 0 0
COUPA SOFTWARE INC COM 22266L106 3,793 64,400 SH Call SOLE   64,400 0 0
COUPA SOFTWARE INC COM 22266L106 4,463 75,800 SH Put SOLE   75,800 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 769 1,000,000 PRN   SOLE   1,000,000 0 0
COUPANG INC CL A 22266T109 1,927 115,500 SH Call SOLE   115,500 0 0
COUPANG INC CL A 22266T109 442 26,500 SH Put SOLE   26,500 0 0
COVETRUS INC COM 22304C100 694 33,246 SH   SOLE   33,246 0 0
CREDIT ACCEP CORP MICH COM 225310101 241 551 SH   SOLE   551 0 0
CREDIT ACCEP CORP MICH COM 225310101 176 400 SH Call SOLE   400 0 0
CREDIT ACCEP CORP MICH COM 225310101 877 2,000 SH Put SOLE   2,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 500 SH Call SOLE   500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 235 59,975 SH   SOLE   59,975 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 50 12,800 SH Put SOLE   12,800 0 0
CRITEO S A SPONS ADS 226718104 634 23,468 SH   SOLE   23,468 0 0
CRITEO S A SPONS ADS 226718104 2,324 86,000 SH Call SOLE   86,000 0 0
CROCS INC COM 227046109 955 13,908 SH   SOLE   13,908 0 0
CROCS INC COM 227046109 5,911 86,100 SH Put SOLE   86,100 0 0
CROCS INC COM 227046109 8,441 122,900 SH Call SOLE   122,900 0 0
CRONOS GROUP INC COM 22717L101 0 100 SH Call SOLE   100 0 0
CRONOS GROUP INC COM 22717L101 289 102,543 SH   SOLE   102,543 0 0
CRONOS GROUP INC COM 22717L101 1,021 361,800 SH Put SOLE   361,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 148,543 901,400 SH Call SOLE   901,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 61,881 375,467 SH   SOLE   375,467 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 163,813 994,000 SH Put SOLE   994,000 0 0
CROWN CASTLE INC COM 22822V101 476 3,300 SH Put SOLE   3,300 0 0
CROWN CASTLE INC COM 22822V101 476 3,300 SH Call SOLE   3,300 0 0
CUE BIOPHARMA INC COM 22978P106 167 75,000 SH   SOLE   75,000 0 0
CUMMINS INC COM 231021106 2,585 12,704 SH   SOLE   12,704 0 0
CUMMINS INC COM 231021106 15,163 74,500 SH Call SOLE   74,500 0 0
CUMMINS INC COM 231021106 15,201 74,700 SH Put SOLE   74,700 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2,007 1,374,707 SH   SOLE   1,374,707 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2,236 1,531,600 SH Put SOLE   1,531,600 0 0
CYTOKINETICS INC COM NEW 23282W605 20 403 SH   SOLE   403 0 0
CYTOKINETICS INC COM NEW 23282W605 24 500 SH Put SOLE   500 0 0
CYTOKINETICS INC COM NEW 23282W605 2,979 61,500 SH Call SOLE   61,500 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 23 441,496 SH   SOLE   441,496 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,863 216,400 SH Call SOLE   216,400 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,190 80,833 SH   SOLE   80,833 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,742 101,200 SH Put SOLE   101,200 0 0
D R HORTON INC COM 23331A109 4,206 62,500 SH Put SOLE   62,500 0 0
D R HORTON INC COM 23331A109 15,674 232,700 SH Call SOLE   232,700 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 449 44,232 SH   SOLE   44,232 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 20 100,000 SH   SOLE   100,000 0 0
DICE THERAPEUTICS INC COM 23345J104 203 10,000 SH Put SOLE   10,000 0 0
DICE THERAPEUTICS INC COM 23345J104 1,456 71,779 SH   SOLE   71,779 0 0
DANAHER CORPORATION COM 235851102 3,798 14,706 SH   SOLE   14,706 0 0
DANAHER CORPORATION COM 235851102 14,027 54,300 SH Put SOLE   54,300 0 0
DANAHER CORPORATION COM 235851102 2,841 11,000 SH Call SOLE   11,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 100 SH Put SOLE   100 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 140 47,500 SH Call SOLE   47,500 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,105 133,846 SH   SOLE   133,846 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15,596 293,800 SH Call SOLE   293,800 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11,422 215,200 SH Put SOLE   215,200 0 0
DARDEN RESTAURANTS INC COM 237194105 33,291 263,500 SH Call SOLE   263,500 0 0
DARDEN RESTAURANTS INC COM 237194105 25,582 202,500 SH Put SOLE   202,500 0 0
DATADOG INC CL A COM 23804L103 79,866 899,600 SH Put SOLE   899,600 0 0
DATADOG INC CL A COM 23804L103 163,978 1,846,900 SH Call SOLE   1,846,900 0 0
DATADOG INC CL A COM 23804L103 40,926 460,986 SH   SOLE   460,986 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,753 153,184 SH   SOLE   153,184 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,281 363,600 SH Put SOLE   363,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,824 155,500 SH Call SOLE   155,500 0 0
DAVITA INC COM 23918K108 239 2,900 SH Call SOLE   2,900 0 0
DECKERS OUTDOOR CORP COM 243537107 1,237 3,958 SH   SOLE   3,958 0 0
DECKERS OUTDOOR CORP COM 243537107 12,254 39,200 SH Call SOLE   39,200 0 0
DECKERS OUTDOOR CORP COM 243537107 12,599 40,300 SH Put SOLE   40,300 0 0
DEERE & CO COM 244199105 86,211 258,200 SH Call SOLE   258,200 0 0
DEERE & CO COM 244199105 96,900 290,200 SH Put SOLE   290,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,176 766,059 SH   SOLE   766,059 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38,733 1,133,600 SH Put SOLE   1,133,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38,668 1,131,600 SH Call SOLE   1,131,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,661 878,862 SH   SOLE   878,862 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,022 1,747,000 SH Put SOLE   1,747,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59,425 2,117,700 SH Call SOLE   2,117,700 0 0
DENBURY INC COM 24790A101 467 5,412 SH   SOLE   5,412 0 0
DESKTOP METAL INC COM CL A 25058X105 5 1,841 SH   SOLE   1,841 0 0
DESKTOP METAL INC COM CL A 25058X105 1 500 SH Put SOLE   500 0 0
DESKTOP METAL INC COM CL A 25058X105 39 15,200 SH Call SOLE   15,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,847 379,962 SH   SOLE   379,962 0 0
DEVON ENERGY CORP NEW COM 25179M103 93,638 1,557,400 SH Put SOLE   1,557,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 101,025 1,680,200 SH Call SOLE   1,680,200 0 0
DEXCOM INC COM 252131107 6,618 82,200 SH Call SOLE   82,200 0 0
DEXCOM INC COM 252131107 2,070 25,705 SH   SOLE   25,705 0 0
DEXCOM INC COM 252131107 11,107 137,900 SH Put SOLE   137,900 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 72 299,137 SH   SOLE   299,137 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,325 52,511 SH   SOLE   52,511 0 0
DIAMONDBACK ENERGY INC COM 25278X109 245,204 2,035,600 SH Call SOLE   2,035,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 67,105 557,100 SH Put SOLE   557,100 0 0
DICKS SPORTING GOODS INC COM 253393102 41,745 399,000 SH Call SOLE   399,000 0 0
DICKS SPORTING GOODS INC COM 253393102 42,121 402,600 SH Put SOLE   402,600 0 0
DIGITAL RLTY TR INC COM 253868103 9,164 92,397 SH   SOLE   92,397 0 0
DIGITAL RLTY TR INC COM 253868103 159 1,600 SH Call SOLE   1,600 0 0
DIGITAL RLTY TR INC COM 253868103 12,924 130,300 SH Put SOLE   130,300 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 546 32,453 SH   SOLE   32,453 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 841 50,000 SH Put SOLE   50,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,760 104,700 SH Call SOLE   104,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102 500 34,800 SH Put SOLE   34,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102 777 53,881 SH   SOLE   53,881 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,963 136,400 SH Call SOLE   136,400 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,506 600,000 SH Put SOLE   600,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,064 85,004 SH   SOLE   85,004 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 23,917 1,911,800 SH Call SOLE   1,911,800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 17,484 483,400 SH Put SOLE   483,400 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 16,110 445,300 SH Call SOLE   445,300 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,875 190,072 SH   SOLE   190,072 0 0
DILLARDS INC CL A 254067101 846 3,100 SH Call SOLE   3,100 0 0
DILLARDS INC CL A 254067101 1,228 4,500 SH Put SOLE   4,500 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 60 SH   SOLE   60 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 28 3,000 SH Put SOLE   3,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 263 29,300 SH Call SOLE   29,300 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 0 4 SH   SOLE   4 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 287 30,000 SH Call SOLE   30,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 47 1,600 SH Call SOLE   1,600 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 404 14,031 SH   SOLE   14,031 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,111 38,600 SH Put SOLE   38,600 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 4 SH   SOLE   4 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 303 5,700 SH Call SOLE   5,700 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 84 1,820 SH   SOLE   1,820 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 154 3,300 SH Call SOLE   3,300 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 317 6,800 SH Put SOLE   6,800 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 164 6,493 SH   SOLE   6,493 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 11 400 SH Call SOLE   400 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 196 7,700 SH Put SOLE   7,700 0 0
DISNEY WALT CO COM 254687106 85,540 906,900 SH Call SOLE   906,900 0 0
DISNEY WALT CO COM 254687106 124,757 1,322,600 SH Put SOLE   1,322,600 0 0
DISNEY WALT CO COM 254687106 62,250 659,918 SH   SOLE   659,918 0 0
DISCOVER FINL SVCS COM 254709108 1,626 17,883 SH   SOLE   17,883 0 0
DISCOVER FINL SVCS COM 254709108 28,236 310,600 SH Put SOLE   310,600 0 0
DISCOVER FINL SVCS COM 254709108 24,484 269,300 SH Call SOLE   269,300 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,946 213,000 SH   SOLE   213,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,321 167,900 SH Call SOLE   167,900 0 0
DISH NETWORK CORPORATION CL A 25470M109 42,910 3,102,600 SH Put SOLE   3,102,600 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 31,220 35,000,000 PRN   SOLE   35,000,000 0 0
DOCUSIGN INC COM 256163106 37,142 694,635 SH   SOLE   694,635 0 0
DOCUSIGN INC COM 256163106 72,806 1,361,600 SH Put SOLE   1,361,600 0 0
DOCUSIGN INC COM 256163106 56,562 1,057,900 SH Call SOLE   1,057,900 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 4,665 5,000,000 PRN   SOLE   5,000,000 0 0
DOLLAR GEN CORP NEW COM 256677105 12,874 53,671 SH   SOLE   53,671 0 0
DOLLAR GEN CORP NEW COM 256677105 34,878 145,400 SH Call SOLE   145,400 0 0
DOLLAR GEN CORP NEW COM 256677105 15,810 65,900 SH Put SOLE   65,900 0 0
DOLLAR TREE INC COM 256746108 35,168 258,400 SH Put SOLE   258,400 0 0
DOLLAR TREE INC COM 256746108 5,221 38,363 SH   SOLE   38,363 0 0
DOLLAR TREE INC COM 256746108 37,863 278,200 SH Call SOLE   278,200 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 8 17,900 SH Call SOLE   17,900 0 0
DOMINION ENERGY INC COM 25746U109 5,890 85,200 SH Call SOLE   85,200 0 0
DOMINION ENERGY INC COM 25746U109 3,221 46,600 SH Put SOLE   46,600 0 0
DOMINOS PIZZA INC COM 25754A201 35,142 113,300 SH Call SOLE   113,300 0 0
DOMINOS PIZZA INC COM 25754A201 12,806 41,300 SH Put SOLE   41,300 0 0
DOORDASH INC CL A 25809K105 26,286 531,563 SH   SOLE   531,563 0 0
DOORDASH INC CL A 25809K105 53,603 1,083,900 SH Put SOLE   1,083,900 0 0
DOORDASH INC CL A 25809K105 50,026 1,011,500 SH Call SOLE   1,011,500 0 0
DOW INC COM 260557103 20,117 457,937 SH   SOLE   457,937 0 0
DOW INC COM 260557103 64,841 1,476,100 SH Call SOLE   1,476,100 0 0
DOW INC COM 260557103 57,738 1,314,300 SH Put SOLE   1,314,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,338 154,400 SH Put SOLE   154,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,920 721,200 SH Call SOLE   721,200 0 0
DROPBOX INC CL A 26210C104 1,092 52,700 SH Put SOLE   52,700 0 0
DROPBOX INC CL A 26210C104 29 1,400 SH Call SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,796 62,300 SH Put SOLE   62,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,860 63,000 SH Call SOLE   63,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,413 28,100 SH Put SOLE   28,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,148 42,700 SH Call SOLE   42,700 0 0
DOXIMITY INC CL A 26622P107 784 25,946 SH   SOLE   25,946 0 0
DOXIMITY INC CL A 26622P107 2,076 68,700 SH Put SOLE   68,700 0 0
DUTCH BROS INC CL A 26701L100 193 6,191 SH   SOLE   6,191 0 0
DUTCH BROS INC CL A 26701L100 922 29,700 SH Call SOLE   29,700 0 0
DUTCH BROS INC CL A 26701L100 1,651 53,000 SH Put SOLE   53,000 0 0
DYNATRACE INC COM NEW 268150109 1,709 49,100 SH Call SOLE   49,100 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 86 687,563 SH   SOLE   687,563 0 0
EOG RES INC COM 26875P101 8,388 75,076 SH   SOLE   75,076 0 0
EOG RES INC COM 26875P101 70,878 634,400 SH Put SOLE   634,400 0 0
EOG RES INC COM 26875P101 64,809 580,100 SH Call SOLE   580,100 0 0
EQT CORP COM 26884L109 9,309 228,500 SH Put SOLE   228,500 0 0
EQT CORP COM 26884L109 42,856 1,051,900 SH Call SOLE   1,051,900 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 18,280 1,217,300 SH Put SOLE   1,217,300 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,103 539,844 SH   SOLE   539,844 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,649 642,400 SH Call SOLE   642,400 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 984 214,300 SH Call SOLE   214,300 0 0
EBAY INC. COM 278642103 4 120 SH   SOLE   120 0 0
EBAY INC. COM 278642103 4,176 113,400 SH Put SOLE   113,400 0 0
EBAY INC. COM 278642103 9,885 268,500 SH Call SOLE   268,500 0 0
EBIX INC COM NEW 278715206 2,234 117,773 SH   SOLE   117,773 0 0
EDISON INTL COM 281020107 312 5,500 SH Call SOLE   5,500 0 0
EDISON INTL COM 281020107 356 6,300 SH Put SOLE   6,300 0 0
EDITAS MEDICINE INC COM 28106W103 4 300 SH Call SOLE   300 0 0
EDITAS MEDICINE INC COM 28106W103 1,191 97,304 SH   SOLE   97,304 0 0
EDITAS MEDICINE INC COM 28106W103 1,439 117,500 SH Put SOLE   117,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,834 46,400 SH Call SOLE   46,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 133 1,600 SH Put SOLE   1,600 0 0
8X8 INC NEW COM 282914100 864 250,157 SH   SOLE   250,157 0 0
8X8 INC NEW COM 282914100 2,846 825,000 SH Put SOLE   825,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 4,224 5,000,000 PRN   SOLE   5,000,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,282 103,280 SH   SOLE   103,280 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,099 330,200 SH Call SOLE   330,200 0 0
ELECTRONIC ARTS INC COM 285512109 9 74 SH   SOLE   74 0 0
ELECTRONIC ARTS INC COM 285512109 14,870 128,500 SH Put SOLE   128,500 0 0
ELECTRONIC ARTS INC COM 285512109 6,204 53,600 SH Call SOLE   53,600 0 0
EMERSON ELEC CO COM 291011104 15,211 207,700 SH Call SOLE   207,700 0 0
EMERSON ELEC CO COM 291011104 3,456 47,200 SH Put SOLE   47,200 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 20 145,224 SH   SOLE   145,224 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4 670 SH   SOLE   670 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,326 202,100 SH Put SOLE   202,100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,393 212,400 SH Call SOLE   212,400 0 0
ENBRIDGE INC COM 29250N105 1,740 46,900 SH Put SOLE   46,900 0 0
ENBRIDGE INC COM 29250N105 697 18,800 SH Call SOLE   18,800 0 0
ENERGY FUELS INC COM NEW 292671708 1,080 176,300 SH Call SOLE   176,300 0 0
ENERGY FUELS INC COM NEW 292671708 31 5,000 SH Put SOLE   5,000 0 0
ENERGY RECOVERY INC COM 29270J100 1,450 66,700 SH Call SOLE   66,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,538 139,430 SH   SOLE   139,430 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,692 1,150,500 SH Put SOLE   1,150,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,138 2,641,400 SH Call SOLE   2,641,400 0 0
ENPHASE ENERGY INC COM 29355A107 80,074 288,600 SH Put SOLE   288,600 0 0
ENPHASE ENERGY INC COM 29355A107 80,715 290,900 SH Call SOLE   290,900 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 6,836 2,000,000 PRN   SOLE   2,000,000 0 0
ENOVIX CORPORATION COM 293594107 37 2,000 SH Put SOLE   2,000 0 0
ENOVIX CORPORATION COM 293594107 665 36,265 SH   SOLE   36,265 0 0
ENOVIX CORPORATION COM 293594107 15 800 SH Call SOLE   800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 324 13,616 SH   SOLE   13,616 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,805 75,800 SH Put SOLE   75,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,703 155,800 SH Call SOLE   155,800 0 0
ENVESTNET INC COM 29404K106 1 22 SH   SOLE   22 0 0
ENVESTNET INC COM 29404K106 333 7,500 SH Call SOLE   7,500 0 0
EPAM SYS INC COM 29414B104 36 99 SH   SOLE   99 0 0
EPAM SYS INC COM 29414B104 3,943 10,900 SH Call SOLE   10,900 0 0
EPAM SYS INC COM 29414B104 3,511 9,700 SH Put SOLE   9,700 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,281 100,000 SH Call SOLE   100,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 3 50,516 SH   SOLE   50,516 0 0
EQUIFAX INC COM 294429105 2,057 12,000 SH Call SOLE   12,000 0 0
EQUIFAX INC COM 294429105 565 3,300 SH Put SOLE   3,300 0 0
ERICSSON ADR B SEK 10 294821608 1,405 244,756 SH   SOLE   244,756 0 0
ERICSSON ADR B SEK 10 294821608 1,810 315,200 SH Call SOLE   315,200 0 0
ETSY INC COM 29786A106 8,585 85,737 SH   SOLE   85,737 0 0
ETSY INC COM 29786A106 42,705 426,600 SH Call SOLE   426,600 0 0
ETSY INC COM 29786A106 57,476 574,100 SH Put SOLE   574,100 0 0
EVERBRIDGE INC COM 29978A104 772 25,000 SH Call SOLE   25,000 0 0
EVERBRIDGE INC COM 29978A104 353 11,422 SH   SOLE   11,422 0 0
EVGO INC CL A COM 30052F100 5 605 SH   SOLE   605 0 0
EVGO INC CL A COM 30052F100 204 25,800 SH Call SOLE   25,800 0 0
EVGO INC CL A COM 30052F100 49 6,200 SH Put SOLE   6,200 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 10,236 SH   SOLE   10,236 0 0
EXACT SCIENCES CORP COM 30063P105 708 21,788 SH   SOLE   21,788 0 0
EXACT SCIENCES CORP COM 30063P105 2,703 83,200 SH Call SOLE   83,200 0 0
EXACT SCIENCES CORP COM 30063P105 667 20,500 SH Put SOLE   20,500 0 0
EXELON CORP COM 30161N101 4 120 SH   SOLE   120 0 0
EXELON CORP COM 30161N101 7,823 208,800 SH Put SOLE   208,800 0 0
EXELON CORP COM 30161N101 10,611 283,300 SH Call SOLE   283,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,693 146,155 SH   SOLE   146,155 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34,770 371,100 SH Call SOLE   371,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 44,557 475,600 SH Put SOLE   475,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 18 200 SH Put SOLE   200 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,464 27,900 SH Call SOLE   27,900 0 0
EXXON MOBIL CORP COM 30231G102 2,208 25,289 SH   SOLE   25,289 0 0
EXXON MOBIL CORP COM 30231G102 136,299 1,561,100 SH Put SOLE   1,561,100 0 0
EXXON MOBIL CORP COM 30231G102 180,910 2,072,000 SH Call SOLE   2,072,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 0 17,210 SH   SOLE   17,210 0 0
FMC CORP COM NEW 302491303 1,544 14,600 SH Call SOLE   14,600 0 0
FIGS INC CL A 30260D103 69 8,270 SH   SOLE   8,270 0 0
FIGS INC CL A 30260D103 42 5,200 SH Call SOLE   5,200 0 0
FIGS INC CL A 30260D103 111 13,400 SH Put SOLE   13,400 0 0
META PLATFORMS INC CL A 30303M102 50 370 SH   SOLE   370 0 0
META PLATFORMS INC CL A 30303M102 246,952 1,820,000 SH Call SOLE   1,820,000 0 0
META PLATFORMS INC CL A 30303M102 102,693 756,800 SH Put SOLE   756,800 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 492 50,000 SH   SOLE   50,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,274 226,277 SH   SOLE   226,277 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 7,577 75,772,400 SH Call SOLE   75,772,400 0 0
FAIR ISAAC CORP COM 303250104 821 2,000 SH Put SOLE   2,000 0 0
FAIR ISAAC CORP COM 303250104 1,194 2,900 SH Call SOLE   2,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 579 77,717 SH   SOLE   77,717 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,064 411,500 SH Call SOLE   411,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,531 205,800 SH Put SOLE   205,800 0 0
FAST ACQUISITION CORP II CL A 311874101 1,700 173,225 SH   SOLE   173,225 0 0
FASTLY INC CL A 31188V100 180 19,652 SH   SOLE   19,652 0 0
FASTLY INC CL A 31188V100 760 82,800 SH Call SOLE   82,800 0 0
FASTLY INC CL A 31188V100 435 47,600 SH Put SOLE   47,600 0 0
FASTENAL CO COM 311900104 911 19,777 SH   SOLE   19,777 0 0
FASTENAL CO COM 311900104 262 5,700 SH Put SOLE   5,700 0 0
FASTENAL CO COM 311900104 405 8,800 SH Call SOLE   8,800 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 390 3,929 SH   SOLE   3,929 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,705 17,200 SH Put SOLE   17,200 0 0
FEDEX CORP COM 31428X106 71,579 482,100 SH Put SOLE   482,100 0 0
FEDEX CORP COM 31428X106 78,916 531,500 SH Call SOLE   531,500 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 153 18,900 SH Call SOLE   18,900 0 0
F5 INC COM 315616102 69 480 SH   SOLE   480 0 0
F5 INC COM 315616102 188 1,300 SH Put SOLE   1,300 0 0
F5 INC COM 315616102 71 500 SH Call SOLE   500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,139 597,300 SH Call SOLE   597,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,507 46,400 SH Put SOLE   46,400 0 0
FIFTH THIRD BANCORP COM 316773100 23 728 SH   SOLE   728 0 0
FIFTH THIRD BANCORP COM 316773100 2,297 71,900 SH Call SOLE   71,900 0 0
FIFTH THIRD BANCORP COM 316773100 1,499 46,900 SH Put SOLE   46,900 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 43,327 SH   SOLE   43,327 0 0
FIRST HORIZON CORPORATION COM 320517105 92 4,000 SH Put SOLE   4,000 0 0
FIRST HORIZON CORPORATION COM 320517105 1,052 45,958 SH   SOLE   45,958 0 0
FIRST HORIZON CORPORATION COM 320517105 110 4,800 SH Call SOLE   4,800 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 47 828,808 SH   SOLE   828,808 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,847 373,400 SH Call SOLE   373,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,112 145,500 SH Put SOLE   145,500 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 169 17,200 SH   SOLE   17,200 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 3 38,928 SH   SOLE   38,928 0 0
FIRST SOLAR INC COM 336433107 61,661 466,200 SH Put SOLE   466,200 0 0
FIRST SOLAR INC COM 336433107 152,115 1,150,100 SH Call SOLE   1,150,100 0 0
FISERV INC COM 337738108 22,063 235,800 SH Put SOLE   235,800 0 0
FISERV INC COM 337738108 22,209 237,400 SH Call SOLE   237,400 0 0
FISERV INC COM 337738108 2,424 25,911 SH   SOLE   25,911 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,058 181,377 SH   SOLE   181,377 0 0
FIRSTENERGY CORP COM 337932107 193 5,200 SH Put SOLE   5,200 0 0
FIRSTENERGY CORP COM 337932107 557 15,000 SH Call SOLE   15,000 0 0
FISKER INC CL A COM STK 33813J106 15 1,800 SH Put SOLE   1,800 0 0
FISKER INC CL A COM STK 33813J106 663 87,600 SH Call SOLE   87,600 0 0
FIVE BELOW INC COM 33829M101 29,880 217,000 SH Call SOLE   217,000 0 0
FIVE BELOW INC COM 33829M101 26,273 190,800 SH Put SOLE   190,800 0 0
FIVE9 INC COM 338307101 1,863 24,852 SH   SOLE   24,852 0 0
FIVE9 INC COM 338307101 275 3,700 SH Call SOLE   3,700 0 0
FIVE9 INC COM 338307101 3,161 42,200 SH Put SOLE   42,200 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 183 18,599 SH   SOLE   18,599 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 72 517,413 SH   SOLE   517,413 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 415 2,353 SH   SOLE   2,353 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 985 5,600 SH Put SOLE   5,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 341 4,854 SH   SOLE   4,854 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,642 80,300 SH Call SOLE   80,300 0 0
FLUOR CORP NEW COM 343412102 503 20,227 SH   SOLE   20,227 0 0
FLUOR CORP NEW COM 343412102 1,643 66,000 SH Put SOLE   66,000 0 0
FLUOR CORP NEW COM 343412102 19 800 SH Call SOLE   800 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 797 79,495 SH   SOLE   79,495 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 492 SH   SOLE   492 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,606 121,200 SH Call SOLE   121,200 0 0
FOOT LOCKER INC COM 344849104 13,519 434,300 SH Call SOLE   434,300 0 0
FOOT LOCKER INC COM 344849104 9,739 312,900 SH Put SOLE   312,900 0 0
FOOT LOCKER INC COM 344849104 2,263 72,708 SH   SOLE   72,708 0 0
FORD MTR CO DEL COM 345370860 70,435 6,288,700 SH Call SOLE   6,288,700 0 0
FORD MTR CO DEL COM 345370860 41,583 3,712,700 SH Put SOLE   3,712,700 0 0
FORTINET INC COM 34959E109 8 165 SH   SOLE   165 0 0
FORTINET INC COM 34959E109 8,683 176,700 SH Call SOLE   176,700 0 0
FORTINET INC COM 34959E109 5,336 108,600 SH Put SOLE   108,600 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 11,891 793,003 SH   SOLE   793,003 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,250 83,400 SH Call SOLE   83,400 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 7,641 509,600 SH Put SOLE   509,600 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 85 1,054,683 SH   SOLE   1,054,683 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 22 270,347 SH   SOLE   270,347 0 0
FRANCHISE GROUP INC COM 35180X105 1,606 66,102 SH   SOLE   66,102 0 0
FRANCO NEV CORP COM 351858105 737 6,167 SH   SOLE   6,167 0 0
FRANCO NEV CORP COM 351858105 1,340 11,200 SH Call SOLE   11,200 0 0
FRANCO NEV CORP COM 351858105 2,297 19,200 SH Put SOLE   19,200 0 0
FRANKLIN RESOURCES INC COM 354613101 43 2,000 SH Put SOLE   2,000 0 0
FRANKLIN RESOURCES INC COM 354613101 15 689 SH   SOLE   689 0 0
FRANKLIN RESOURCES INC COM 354613101 1,082 50,300 SH Call SOLE   50,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,191 372,898 SH   SOLE   372,898 0 0
FREEPORT-MCMORAN INC CL B 35671D857 88,517 3,238,700 SH Call SOLE   3,238,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 58,618 2,144,700 SH Put SOLE   2,144,700 0 0
FREIGHTCAR AMER INC COM 357023100 52 13,900 SH Call SOLE   13,900 0 0
FRESHWORKS INC CLASS A COM 358054104 27 2,100 SH Put SOLE   2,100 0 0
FRESHWORKS INC CLASS A COM 358054104 1,295 99,900 SH Call SOLE   99,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 15,431 658,600 SH Call SOLE   658,600 0 0
FUELCELL ENERGY INC COM 35952H601 213 62,521 SH   SOLE   62,521 0 0
FUELCELL ENERGY INC COM 35952H601 774 226,400 SH Put SOLE   226,400 0 0
FUELCELL ENERGY INC COM 35952H601 331 96,600 SH Call SOLE   96,600 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 234 97,540 SH   SOLE   97,540 0 0
FUNKO INC COM CL A 361008105 4 220 SH   SOLE   220 0 0
FUNKO INC COM CL A 361008105 4,089 202,200 SH Call SOLE   202,200 0 0
FUNKO INC COM CL A 361008105 404 20,000 SH Put SOLE   20,000 0 0
GEO GROUP INC NEW COM 36162J106 3 300 SH Call SOLE   300 0 0
GEO GROUP INC NEW COM 36162J106 9,926 1,289,100 SH Put SOLE   1,289,100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,287 72,884 SH   SOLE   72,884 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,472 140,000 SH Put SOLE   140,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,001 226,600 SH Call SOLE   226,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 632 25,000 SH Put SOLE   25,000 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 0 304,398 SH   SOLE   304,398 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 427 353,400 SH Call SOLE   353,400 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 61 612,140 SH   SOLE   612,140 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 317 9,000 SH Call SOLE   9,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22 600 SH Put SOLE   600 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 3,734 375,680 SH   SOLE   375,680 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 49 37,502 SH   SOLE   37,502 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 58 352,033 SH   SOLE   352,033 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 32 SH   SOLE   32 0 0
GALLAGHER ARTHUR J & CO COM 363576109 223 1,300 SH Call SOLE   1,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 359 2,100 SH Put SOLE   2,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,830 177,000 SH Call SOLE   177,000 0 0
GAMESTOP CORP NEW CL A 36467W109 112 4,453 SH   SOLE   4,453 0 0
GAMESTOP CORP NEW CL A 36467W109 1,131 44,900 SH Put SOLE   44,900 0 0
GAMESTOP CORP NEW CL A 36467W109 7,488 297,500 SH Call SOLE   297,500 0 0
GAP INC COM 364760108 216 26,303 SH   SOLE   26,303 0 0
GAP INC COM 364760108 1,876 228,900 SH Call SOLE   228,900 0 0
GAP INC COM 364760108 1,036 126,500 SH Put SOLE   126,500 0 0
GENASYS INC COM 36872P103 28 10,000 SH Call SOLE   10,000 0 0
GENERAC HLDGS INC COM 368736104 45,251 254,000 SH Call SOLE   254,000 0 0
GENERAC HLDGS INC COM 368736104 17,441 97,900 SH Put SOLE   97,900 0 0
GENERAL DYNAMICS CORP COM 369550108 811 3,821 SH   SOLE   3,821 0 0
GENERAL DYNAMICS CORP COM 369550108 2,077 9,800 SH Call SOLE   9,800 0 0
GENERAL DYNAMICS CORP COM 369550108 4,221 19,900 SH Put SOLE   19,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,247 294,736 SH   SOLE   294,736 0 0
GENERAL ELECTRIC CO COM NEW 369604301 51,805 836,800 SH Call SOLE   836,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 45,298 731,700 SH Put SOLE   731,700 0 0
GENERAL MLS INC COM 370334104 15,445 201,600 SH Call SOLE   201,600 0 0
GENERAL MLS INC COM 370334104 783 10,200 SH Put SOLE   10,200 0 0
GENERAL MTRS CO COM 37045V100 31,430 979,440 SH   SOLE   979,440 0 0
GENERAL MTRS CO COM 37045V100 74,339 2,316,700 SH Put SOLE   2,316,700 0 0
GENERAL MTRS CO COM 37045V100 126,625 3,945,900 SH Call SOLE   3,945,900 0 0
GENIUS BRANDS INTL INC COM 37229T301 14 22,769 SH   SOLE   22,769 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 2,400 SH Call SOLE   2,400 0 0
GENUINE PARTS CO COM 372460105 30 200 SH Put SOLE   200 0 0
GENUINE PARTS CO COM 372460105 3,121 20,900 SH Call SOLE   20,900 0 0
GIBRALTAR INDS INC COM 374689107 409 10,000 SH Put SOLE   10,000 0 0
GIBRALTAR INDS INC COM 374689107 170 4,148 SH   SOLE   4,148 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 1 10,423 SH   SOLE   10,423 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 13 505,400 SH   SOLE   505,400 0 0
GILEAD SCIENCES INC COM 375558103 15,071 244,300 SH Put SOLE   244,300 0 0
GILEAD SCIENCES INC COM 375558103 16,367 265,300 SH Call SOLE   265,300 0 0
GILEAD SCIENCES INC COM 375558103 802 13,000 SH   SOLE   13,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,826 585,300 SH Call SOLE   585,300 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 24 443,792 SH   SOLE   443,792 0 0
GSK PLC SPONSORED ADR 37733W204 1,982 67,337 SH   SOLE   67,337 0 0
GSK PLC SPONSORED ADR 37733W204 515 17,500 SH Put SOLE   17,500 0 0
GSK PLC SPONSORED ADR 37733W204 9,538 324,100 SH Call SOLE   324,100 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 106 1,324,855 SH   SOLE   1,324,855 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 356 5,221 SH   SOLE   5,221 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 1 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 9,989 92,447 SH   SOLE   92,447 0 0
GLOBAL PMTS INC COM 37940X102 46,279 428,300 SH Call SOLE   428,300 0 0
GLOBAL PMTS INC COM 37940X102 25,499 236,000 SH Put SOLE   236,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,549 226,600 SH Put SOLE   226,600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,427 218,867 SH   SOLE   218,867 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 29 1,800 SH Call SOLE   1,800 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 2 28,700 SH   SOLE   28,700 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 2 47,945 SH   SOLE   47,945 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 119 36,217 SH   SOLE   36,217 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 8 2,600 SH Call SOLE   2,600 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 352 107,000 SH Put SOLE   107,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 376 46,500 SH Call SOLE   46,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 500 SH Put SOLE   500 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 55 929,890 SH   SOLE   929,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,452 22,018 SH   SOLE   22,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 113,259 386,500 SH Put SOLE   386,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108,101 368,900 SH Call SOLE   368,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,289 227,100 SH Call SOLE   227,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 768 76,072 SH   SOLE   76,072 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,400 138,800 SH Put SOLE   138,800 0 0
GOPRO INC CL A 38268T103 493 100,000 SH Put SOLE   100,000 0 0
GOPRO INC CL A 38268T103 37 7,539 SH   SOLE   7,539 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 561 57,165 SH   SOLE   57,165 0 0
GOSSAMER BIO INC COM 38341P102 359 30,000 SH Call SOLE   30,000 0 0
GOSSAMER BIO INC COM 38341P102 432 36,100 SH Put SOLE   36,100 0 0
GRAINGER W W INC COM 384802104 117 240 SH   SOLE   240 0 0
GRAINGER W W INC COM 384802104 98 200 SH Put SOLE   200 0 0
GRAINGER W W INC COM 384802104 98 200 SH Call SOLE   200 0 0
GRANITE PT MTG TR INC COM STK 38741L107 10,237 1,589,600 SH Put SOLE   1,589,600 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4,519 701,672 SH   SOLE   701,672 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 392 32,100 SH Put SOLE   32,100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 70 5,734 SH   SOLE   5,734 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,810 148,400 SH Call SOLE   148,400 0 0
GREEN PLAINS INC COM 393222104 6,105 210,000 SH Put SOLE   210,000 0 0
GRIFFON CORP COM 398433102 2,332 79,000 SH Call SOLE   79,000 0 0
GRIFFON CORP COM 398433102 93 3,148 SH   SOLE   3,148 0 0
GROUPON INC COM NEW 399473206 745 93,645 SH   SOLE   93,645 0 0
GROUPON INC COM NEW 399473206 160 19,900 SH Put SOLE   19,900 0 0
GROUPON INC COM NEW 399473206 1,363 171,200 SH Call SOLE   171,200 0 0
GUARDANT HEALTH INC COM 40131M109 2,757 51,226 SH   SOLE   51,226 0 0
GUARDANT HEALTH INC COM 40131M109 3,639 67,600 SH Call SOLE   67,600 0 0
GUARDANT HEALTH INC COM 40131M109 15,875 294,900 SH Put SOLE   294,900 0 0
GUESS INC COM 401617105 1 100 SH Call SOLE   100 0 0
GUESS INC COM 401617105 9,572 652,500 SH Put SOLE   652,500 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 6,593 7,000,000 PRN   SOLE   7,000,000 0 0
HF SINCLAIR CORP COM 403949100 93 1,722 SH   SOLE   1,722 0 0
HF SINCLAIR CORP COM 403949100 760 14,100 SH Put SOLE   14,100 0 0
HF SINCLAIR CORP COM 403949100 124 2,300 SH Call SOLE   2,300 0 0
HCA HEALTHCARE INC COM 40412C101 7,410 40,300 SH Call SOLE   40,300 0 0
HCA HEALTHCARE INC COM 40412C101 6,544 35,600 SH Put SOLE   35,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,592 291,203 SH   SOLE   291,203 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,697 448,600 SH Put SOLE   448,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,246 239,600 SH Call SOLE   239,600 0 0
HP INC COM 40434L105 1 24 SH   SOLE   24 0 0
HP INC COM 40434L105 1,213 48,700 SH Put SOLE   48,700 0 0
HP INC COM 40434L105 1,405 56,400 SH Call SOLE   56,400 0 0
HALEON PLC SPON ADS 405552100 1,109 182,179 SH   SOLE   182,179 0 0
HALLIBURTON CO COM 406216101 16,460 668,552 SH   SOLE   668,552 0 0
HALLIBURTON CO COM 406216101 27,001 1,096,900 SH Put SOLE   1,096,900 0 0
HALLIBURTON CO COM 406216101 25,174 1,022,600 SH Call SOLE   1,022,600 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 6,580 7,000,000 PRN   SOLE   7,000,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,269 36,387 SH   SOLE   36,387 0 0
HARLEY DAVIDSON INC COM 412822108 810 23,300 SH Put SOLE   23,300 0 0
HARLEY DAVIDSON INC COM 412822108 3,267 93,700 SH Call SOLE   93,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,029 48,900 SH Call SOLE   48,900 0 0
HASBRO INC COM 418056107 1,810 26,847 SH   SOLE   26,847 0 0
HASBRO INC COM 418056107 2,211 32,800 SH Call SOLE   32,800 0 0
HASBRO INC COM 418056107 1,976 29,300 SH Put SOLE   29,300 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 9 103,460 SH   SOLE   103,460 0 0
HAYNES INTL INC COM NEW 420877201 3,512 100,000 SH Put SOLE   100,000 0 0
HAYNES INTL INC COM NEW 420877201 574 16,348 SH   SOLE   16,348 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,622 221,700 SH Call SOLE   221,700 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 137 6,540 SH   SOLE   6,540 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 98 4,272 SH   SOLE   4,272 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8 400 SH Call SOLE   400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 257 11,200 SH Put SOLE   11,200 0 0
HECLA MNG CO COM 422704106 277 70,378 SH   SOLE   70,378 0 0
HECLA MNG CO COM 422704106 357 90,600 SH Put SOLE   90,600 0 0
HECLA MNG CO COM 422704106 133 33,800 SH Call SOLE   33,800 0 0
HELLO GROUP INC ADS 423403104 629 136,110 SH   SOLE   136,110 0 0
HELLO GROUP INC ADS 423403104 647 140,000 SH Put SOLE   140,000 0 0
HELLO GROUP INC ADS 423403104 1 400 SH Call SOLE   400 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 20 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 7 47,595 SH   SOLE   47,595 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 22,613 25,000,000 PRN   SOLE   25,000,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,476 185,000 SH Call SOLE   185,000 0 0
HERSHEY CO COM 427866108 6,613 29,993 SH   SOLE   29,993 0 0
HERSHEY CO COM 427866108 705 3,200 SH Put SOLE   3,200 0 0
HERSHEY CO COM 427866108 132 600 SH Call SOLE   600 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 746 83,850 SH   SOLE   83,850 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,453 150,700 SH Call SOLE   150,700 0 0
HESS CORP COM 42809H107 379 3,474 SH   SOLE   3,474 0 0
HESS CORP COM 42809H107 18,485 169,600 SH Put SOLE   169,600 0 0
HESS CORP COM 42809H107 1,667 15,300 SH Call SOLE   15,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 22 SH   SOLE   22 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 84 7,000 SH Call SOLE   7,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 3,200 SH Put SOLE   3,200 0 0
HILLMAN SOLUTIONS CORP COM 431636109 452 60,000 SH Put SOLE   60,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2 200 SH Call SOLE   200 0 0
HILLMAN SOLUTIONS CORP COM 431636109 195 25,803 SH   SOLE   25,803 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 46 9,597 SH   SOLE   9,597 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 68 14,200 SH Call SOLE   14,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 36 7,400 SH Put SOLE   7,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,951 99,100 SH Put SOLE   99,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,453 153,000 SH Call SOLE   153,000 0 0
HOLOGIC INC COM 436440101 58 900 SH Call SOLE   900 0 0
HOLOGIC INC COM 436440101 2,523 39,100 SH Put SOLE   39,100 0 0
HOME DEPOT INC COM 437076102 74,181 268,800 SH Call SOLE   268,800 0 0
HOME DEPOT INC COM 437076102 111,962 405,700 SH Put SOLE   405,700 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 3,442 349,808 SH   SOLE   349,808 0 0
HONEST CO INC COM 438333106 438 125,000 SH Call SOLE   125,000 0 0
HONEYWELL INTL INC COM 438516106 20 120 SH   SOLE   120 0 0
HONEYWELL INTL INC COM 438516106 74,784 447,900 SH Call SOLE   447,900 0 0
HONEYWELL INTL INC COM 438516106 31,125 186,400 SH Put SOLE   186,400 0 0
HORIZON BANCORP INC COM 440407104 1,500 83,522 SH   SOLE   83,522 0 0
HORIZON BANCORP INC COM 440407104 3,200 178,200 SH Put SOLE   178,200 0 0
HORMEL FOODS CORP COM 440452100 14 300 SH Put SOLE   300 0 0
HORMEL FOODS CORP COM 440452100 700 15,410 SH   SOLE   15,410 0 0
HORMEL FOODS CORP COM 440452100 55 1,200 SH Call SOLE   1,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,449 154,200 SH Call SOLE   154,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 480 30,200 SH Put SOLE   30,200 0 0
HOSTESS BRANDS INC CL A 44109J106 236 10,137 SH   SOLE   10,137 0 0
HOWMET AEROSPACE INC COM 443201108 3,863 124,884 SH   SOLE   124,884 0 0
HOWMET AEROSPACE INC COM 443201108 3,604 116,500 SH Call SOLE   116,500 0 0
HUB GROUP INC CL A 443320106 1,380 20,000 SH Call SOLE   20,000 0 0
HUB GROUP INC CL A 443320106 1,380 20,000 SH Put SOLE   20,000 0 0
HUB GROUP INC CL A 443320106 624 9,051 SH   SOLE   9,051 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,516 45,200 SH Call SOLE   45,200 0 0
HUBSPOT INC COM 443573100 3,566 13,201 SH   SOLE   13,201 0 0
HUBSPOT INC COM 443573100 16,038 59,400 SH Put SOLE   59,400 0 0
HUBSPOT INC COM 443573100 17,496 64,800 SH Call SOLE   64,800 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 247 25,000 SH   SOLE   25,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 246 25,000 SH   SOLE   25,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 42,935 SH   SOLE   42,935 0 0
HUMANA INC COM 444859102 16,982 35,000 SH Call SOLE   35,000 0 0
HUMANA INC COM 444859102 8,831 18,200 SH Put SOLE   18,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 768 4,907 SH   SOLE   4,907 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,438 9,200 SH Put SOLE   9,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 298 1,900 SH Call SOLE   1,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 24,153 SH   SOLE   24,153 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 200 SH Put SOLE   200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,381 104,800 SH Call SOLE   104,800 0 0
HUNTSMAN CORP COM 447011107 1,227 50,000 SH Call SOLE   50,000 0 0
HUT 8 MNG CORP COM 44812T102 35 19,451 SH   SOLE   19,451 0 0
HUT 8 MNG CORP COM 44812T102 169 94,900 SH Call SOLE   94,900 0 0
HYATT HOTELS CORP COM CL A 448579102 3,238 40,000 SH Call SOLE   40,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 3 40,904 SH   SOLE   40,904 0 0
IAA INC COM 449253103 38 1,200 SH Put SOLE   1,200 0 0
IAA INC COM 449253103 8,463 265,700 SH Call SOLE   265,700 0 0
ISTAR INC COM 45031U101 1,667 180,000 SH Call SOLE   180,000 0 0
ILLUMINA INC COM 452327109 1,908 10,000 SH Put SOLE   10,000 0 0
ILLUMINA INC COM 452327109 1,752 9,183 SH   SOLE   9,183 0 0
IMARA INC COM 45249V107 331 145,000 SH Put SOLE   145,000 0 0
IMARA INC COM 45249V107 226 99,099 SH   SOLE   99,099 0 0
IMMUNOGEN INC COM 45253H101 239 50,000 SH Call SOLE   50,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 163 3,470 SH   SOLE   3,470 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 990 21,100 SH Put SOLE   21,100 0 0
IMMUNIC INC COM 4525EP101 160 50,715 SH   SOLE   50,715 0 0
IMMUNIC INC COM 4525EP101 2 500 SH Call SOLE   500 0 0
IMPINJ INC COM 453204109 3,081 38,500 SH Put SOLE   38,500 0 0
IMPINJ INC COM 453204109 1,293 16,152 SH   SOLE   16,152 0 0
INCYTE CORP COM 45337C102 2,572 38,600 SH Call SOLE   38,600 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 88 921,703 SH   SOLE   921,703 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,042 593,200 SH Call SOLE   593,200 0 0
INSMED INC COM PAR $.01 457669307 6 289 SH   SOLE   289 0 0
INSMED INC COM PAR $.01 457669307 305 14,200 SH Call SOLE   14,200 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,419 63,700 SH Call SOLE   63,700 0 0
INSTRUCTURE HLDGS INC COM 457790103 444 19,937 SH   SOLE   19,937 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,184 319,958 SH   SOLE   319,958 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 17 241,313 SH   SOLE   241,313 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 55 SH   SOLE   55 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,367 26,700 SH Put SOLE   26,700 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,092 12,300 SH Call SOLE   12,300 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 271 27,476 SH   SOLE   27,476 0 0
INTEL CORP COM 458140100 24 918 SH   SOLE   918 0 0
INTEL CORP COM 458140100 72,167 2,800,400 SH Put SOLE   2,800,400 0 0
INTEL CORP COM 458140100 131,901 5,118,200 SH Call SOLE   5,118,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,197 75,000 SH Call SOLE   75,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 218 3,897 SH   SOLE   3,897 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1,126 113,606 SH   SOLE   113,606 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 9 93,791 SH   SOLE   93,791 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 26 299,500 SH   SOLE   299,500 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 144 14,333 SH   SOLE   14,333 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 304 21,790 SH   SOLE   21,790 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 461 33,000 SH Put SOLE   33,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 25 1,800 SH Call SOLE   1,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,322 58,900 SH Call SOLE   58,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 569 6,300 SH Put SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH   SOLE   13 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,553 349,700 SH Put SOLE   349,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,018 782,900 SH Call SOLE   782,900 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 759 33,300 SH Call SOLE   33,300 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 61 2,686 SH   SOLE   2,686 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,303 57,200 SH Put SOLE   57,200 0 0
INTERNATIONAL PAPER CO COM 460146103 414 13,100 SH Put SOLE   13,100 0 0
INTERNATIONAL PAPER CO COM 460146103 545 17,200 SH Call SOLE   17,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,955,869 7,318,200 SH Put SOLE   7,318,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,476,374 5,524,100 SH Call SOLE   5,524,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 551,295 2,062,767 SH   SOLE   2,062,767 0 0
INTUIT COM 461202103 29 74 SH   SOLE   74 0 0
INTUIT COM 461202103 61,933 159,900 SH Put SOLE   159,900 0 0
INTUIT COM 461202103 51,621 133,300 SH Call SOLE   133,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 60 SH   SOLE   60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,861 111,300 SH Call SOLE   111,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,746 36,000 SH Put SOLE   36,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,364 50,000 SH Put SOLE   50,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51 400 SH Call SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,297 41,617 SH   SOLE   41,617 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 61 2,559 SH   SOLE   2,559 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,932 80,800 SH Call SOLE   80,800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,805 733,300 SH Put SOLE   733,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,566 21,300 SH Put SOLE   21,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,472 20,000 SH Call SOLE   20,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 568 6,280 SH   SOLE   6,280 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 281 14,021 SH   SOLE   14,021 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 765 38,200 SH Call SOLE   38,200 0 0
INVITATION HOMES INC COM 46187W107 887 26,267 SH   SOLE   26,267 0 0
INVITATION HOMES INC COM 46187W107 1,733 51,300 SH Call SOLE   51,300 0 0
INVITATION HOMES INC COM 46187W107 24,778 733,700 SH Put SOLE   733,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 230 5,200 SH Call SOLE   5,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,317 137,500 SH Call SOLE   137,500 0 0
IQIYI INC SPONSORED ADS 46267X108 7 2,737 SH   SOLE   2,737 0 0
IQIYI INC SPONSORED ADS 46267X108 144 53,200 SH Put SOLE   53,200 0 0
IQIYI INC SPONSORED ADS 46267X108 74 27,600 SH Call SOLE   27,600 0 0
IROBOT CORP COM 462726100 1,456 25,853 SH   SOLE   25,853 0 0
IROBOT CORP COM 462726100 389 6,900 SH Call SOLE   6,900 0 0
IROBOT CORP COM 462726100 5,082 90,200 SH Put SOLE   90,200 0 0
IRON MTN INC DEL COM 46284V101 4,251 96,700 SH Call SOLE   96,700 0 0
IRON MTN INC DEL COM 46284V101 73 1,700 SH Put SOLE   1,700 0 0
ISHARES INC MSCI AUST ETF 464286103 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI AUST ETF 464286103 12,449 634,500 SH Call SOLE   634,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,607 87,975 SH   SOLE   87,975 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 41,730 1,408,300 SH Put SOLE   1,408,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 49,270 1,662,800 SH Call SOLE   1,662,800 0 0
ISHARES INC MSCI CDA ETF 464286509 3,076 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1,372 44,605 SH   SOLE   44,605 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI CHILE ETF 464286640 360 15,000 SH Call SOLE   15,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 360 15,000 SH Put SOLE   15,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,189 60,000 SH Put SOLE   60,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,189 60,000 SH Call SOLE   60,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 505 10,659 SH   SOLE   10,659 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,020 68,300 SH Call SOLE   68,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 17,524 396,200 SH Put SOLE   396,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,464 1,216,717 SH   SOLE   1,216,717 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 93,655 3,621,600 SH Call SOLE   3,621,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 62,646 2,422,500 SH Put SOLE   2,422,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,531 138,100 SH Put SOLE   138,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,614 43,536 SH   SOLE   43,536 0 0
ISHARES TR CORE US AGGBD ET 464287226 10 100 SH Call SOLE   100 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,029 93,717 SH   SOLE   93,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 67,958 1,948,400 SH Call SOLE   1,948,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 178,295 5,111,800 SH Put SOLE   5,111,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 54,954 536,400 SH Put SOLE   536,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 52,321 510,700 SH Call SOLE   510,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 248,316 2,423,800 SH Put SOLE   2,423,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 274,010 2,674,600 SH Call SOLE   2,674,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 70,342 686,599 SH   SOLE   686,599 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,110 32,400 SH   SOLE   32,400 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 38,521 401,300 SH Call SOLE   401,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI EAFE ETF 464287465 61,915 1,105,400 SH Call SOLE   1,105,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 170,709 3,047,800 SH Put SOLE   3,047,800 0 0
ISHARES TR EXPANDED TECH 464287515 0 1 SH   SOLE   1 0 0
ISHARES TR EXPANDED TECH 464287515 25 100 SH Put SOLE   100 0 0
ISHARES TR EXPANDED TECH 464287515 2,976 11,900 SH Call SOLE   11,900 0 0
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH   SOLE   1 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,590 14,400 SH Put SOLE   14,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523 638 2,000 SH Call SOLE   2,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 3 SH   SOLE   3 0 0
ISHARES TR ISHARES BIOTECH 464287556 60,690 518,900 SH Call SOLE   518,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,958 76,600 SH Put SOLE   76,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21 100 SH Call SOLE   100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,104 10,000 SH Put SOLE   10,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,781 8,466 SH   SOLE   8,466 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 104 800 SH Call SOLE   800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,203 63,624 SH   SOLE   63,624 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,130 125,100 SH Put SOLE   125,100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 41,318 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 48 233 SH   SOLE   233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,104,088 6,694,800 SH Call SOLE   6,694,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,173,736 13,180,700 SH Put SOLE   13,180,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 421,065 2,553,146 SH   SOLE   2,553,146 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 1 SH   SOLE   1 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29,097 357,400 SH Call SOLE   357,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 53,647 658,900 SH Put SOLE   658,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH   SOLE   1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,849 882,600 SH Call SOLE   882,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,728 142,900 SH Put SOLE   142,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,082 51,400 SH Put SOLE   51,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 642,791 9,003,900 SH Put SOLE   9,003,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 81,163 1,136,896 SH   SOLE   1,136,896 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,820 39,500 SH Call SOLE   39,500 0 0
ISHARES TR MBS ETF 464288588 22,895 250,000 SH Call SOLE   250,000 0 0
ISHARES TR MBS ETF 464288588 21,979 240,000 SH Put SOLE   240,000 0 0
ISHARES TR MBS ETF 464288588 2,395 26,154 SH   SOLE   26,154 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH   SOLE   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,714 50,000 SH Put SOLE   50,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,601 240,000 SH Put SOLE   240,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 1 SH   SOLE   1 0 0
ISHARES TR US HOME CONS ETF 464288752 0 1 SH   SOLE   1 0 0
ISHARES TR US HOME CONS ETF 464288752 12,495 240,100 SH Put SOLE   240,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 0 1 SH   SOLE   1 0 0
ISHARES SILVER TR ISHARES 46428Q109 174,228 9,955,400 SH Call SOLE   9,955,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 37,965 2,169,300 SH Put SOLE   2,169,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,198 50,998 SH   SOLE   50,998 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4 100 SH Call SOLE   100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 24,783 575,000 SH Put SOLE   575,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 195 4,000 SH Put SOLE   4,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 29,428 602,400 SH Call SOLE   602,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 646 125,000 SH Call SOLE   125,000 0 0
IVERIC BIO INC COM 46583P102 95 5,300 SH Put SOLE   5,300 0 0
IVERIC BIO INC COM 46583P102 718 40,000 SH Call SOLE   40,000 0 0
IVERIC BIO INC COM 46583P102 125 6,973 SH   SOLE   6,973 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 739 75,000 SH   SOLE   75,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 15 401,885 SH   SOLE   401,885 0 0
JPMORGAN CHASE & CO COM 46625H100 2,420 23,162 SH   SOLE   23,162 0 0
JPMORGAN CHASE & CO COM 46625H100 226,566 2,168,100 SH Put SOLE   2,168,100 0 0
JPMORGAN CHASE & CO COM 46625H100 223,066 2,134,600 SH Call SOLE   2,134,600 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 200 20,084 SH   SOLE   20,084 0 0
JD.COM INC SPON ADR CL A 47215P106 143,304 2,849,000 SH Call SOLE   2,849,000 0 0
JD.COM INC SPON ADR CL A 47215P106 39,900 793,241 SH   SOLE   793,241 0 0
JD.COM INC SPON ADR CL A 47215P106 117,959 2,345,200 SH Put SOLE   2,345,200 0 0
JETBLUE AWYS CORP COM 477143101 203 30,649 SH   SOLE   30,649 0 0
JETBLUE AWYS CORP COM 477143101 237 35,500 SH Call SOLE   35,500 0 0
JETBLUE AWYS CORP COM 477143101 4,195 632,700 SH Put SOLE   632,700 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 3,621 5,100,000 PRN   SOLE   5,100,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,612 101,319 SH   SOLE   101,319 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,212 202,400 SH Call SOLE   202,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 32,413 585,200 SH Put SOLE   585,200 0 0
JOHNSON & JOHNSON COM 478160104 143,072 875,800 SH Call SOLE   875,800 0 0
JOHNSON & JOHNSON COM 478160104 47,649 291,700 SH Put SOLE   291,700 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 36 6,176 SH   SOLE   6,176 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 83 14,200 SH Put SOLE   14,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 117 20,000 SH Call SOLE   20,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 16 137,139 SH   SOLE   137,139 0 0
KLA CORP COM NEW 482480100 22 74 SH   SOLE   74 0 0
KLA CORP COM NEW 482480100 11,778 38,900 SH Put SOLE   38,900 0 0
KLA CORP COM NEW 482480100 21,395 70,700 SH Call SOLE   70,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,535 715,400 SH Put SOLE   715,400 0 0
KE HLDGS INC SPONSORED ADS 482497104 13,771 785,900 SH Call SOLE   785,900 0 0
KKR & CO INC COM 48251W104 2,250 52,400 SH Call SOLE   52,400 0 0
KKR & CO INC COM 48251W104 1,648 38,300 SH Put SOLE   38,300 0 0
KALTURA INC COM 483467106 751 341,171 SH   SOLE   341,171 0 0
KALTURA INC COM 483467106 1,100 500,000 SH Put SOLE   500,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 508 35,000 SH Call SOLE   35,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 179 800 SH Call SOLE   800 0 0
KARUNA THERAPEUTICS INC COM 48576A100 680 3,023 SH   SOLE   3,023 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,753 7,800 SH Put SOLE   7,800 0 0
KB HOME COM 48666K109 6 222 SH   SOLE   222 0 0
KB HOME COM 48666K109 16 600 SH Put SOLE   600 0 0
KB HOME COM 48666K109 8,161 314,800 SH Call SOLE   314,800 0 0
KELLOGG CO COM 487836108 2,148 30,800 SH Put SOLE   30,800 0 0
KELLOGG CO COM 487836108 56 800 SH Call SOLE   800 0 0
KEURIG DR PEPPER INC COM 49271V100 6 180 SH   SOLE   180 0 0
KEURIG DR PEPPER INC COM 49271V100 1,031 28,800 SH Put SOLE   28,800 0 0
KEURIG DR PEPPER INC COM 49271V100 6,530 182,300 SH Call SOLE   182,300 0 0
KEYCORP COM 493267108 1,602 100,000 SH Put SOLE   100,000 0 0
KEYCORP COM 493267108 1,602 100,000 SH Call SOLE   100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 1,500 SH Put SOLE   1,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 425 SH   SOLE   425 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 1,400 SH Call SOLE   1,400 0 0
KIMBERLY-CLARK CORP COM 494368103 5,537 49,200 SH Call SOLE   49,200 0 0
KIMBERLY-CLARK CORP COM 494368103 2,329 20,700 SH Put SOLE   20,700 0 0
KIMCO RLTY CORP COM 49446R109 6 300 SH Call SOLE   300 0 0
KIMCO RLTY CORP COM 49446R109 83 4,515 SH   SOLE   4,515 0 0
KIMCO RLTY CORP COM 49446R109 118 6,400 SH Put SOLE   6,400 0 0
KINDER MORGAN INC DEL COM 49456B101 601 36,138 SH   SOLE   36,138 0 0
KINDER MORGAN INC DEL COM 49456B101 10,732 645,000 SH Call SOLE   645,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,075 184,700 SH Put SOLE   184,700 0 0
KINROSS GOLD CORP COM 496902404 4,653 1,237,200 SH Call SOLE   1,237,200 0 0
KINROSS GOLD CORP COM 496902404 73 19,600 SH Put SOLE   19,600 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 7 105,831 SH   SOLE   105,831 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4 30,155 SH   SOLE   30,155 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 6 68,375 SH   SOLE   68,375 0 0
KOHLS CORP COM 500255104 2,326 92,400 SH Put SOLE   92,400 0 0
KOHLS CORP COM 500255104 5,106 202,800 SH Call SOLE   202,800 0 0
KOSMOS ENERGY LTD COM 500688106 4 825 SH   SOLE   825 0 0
KOSMOS ENERGY LTD COM 500688106 94 18,200 SH Call SOLE   18,200 0 0
KRAFT HEINZ CO COM 500754106 6 180 SH   SOLE   180 0 0
KRAFT HEINZ CO COM 500754106 25,991 779,400 SH Call SOLE   779,400 0 0
KRAFT HEINZ CO COM 500754106 18,815 564,200 SH Put SOLE   564,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 1 SH   SOLE   1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 19,679 798,700 SH Put SOLE   798,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 104,278 4,232,200 SH Call SOLE   4,232,200 0 0
KROGER CO COM 501044101 70,905 1,620,700 SH Call SOLE   1,620,700 0 0
KROGER CO COM 501044101 7,321 167,300 SH Put SOLE   167,300 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 427 500,000 PRN   SOLE   500,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 11,268 489,685 SH   SOLE   489,685 0 0
LI AUTO INC SPONSORED ADS 50202M102 40,135 1,744,200 SH Put SOLE   1,744,200 0 0
LI AUTO INC SPONSORED ADS 50202M102 41,763 1,814,800 SH Call SOLE   1,814,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,945 28,600 SH Call SOLE   28,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 958 4,600 SH Put SOLE   4,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 179 874 SH   SOLE   874 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 1,300 SH Put SOLE   1,300 0 0
LAM RESEARCH CORP COM 512807108 3 9 SH   SOLE   9 0 0
LAM RESEARCH CORP COM 512807108 40,554 110,800 SH Put SOLE   110,800 0 0
LAM RESEARCH CORP COM 512807108 68,303 186,600 SH Call SOLE   186,600 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 6 34,744 SH   SOLE   34,744 0 0
LAREDO PETROLEUM INC COM 516806205 4,708 74,909 SH   SOLE   74,909 0 0
LAREDO PETROLEUM INC COM 516806205 12,998 206,800 SH Put SOLE   206,800 0 0
LAREDO PETROLEUM INC COM 516806205 17,005 270,500 SH Call SOLE   270,500 0 0
LAS VEGAS SANDS CORP COM 517834107 47,501 1,265,800 SH Call SOLE   1,265,800 0 0
LAS VEGAS SANDS CORP COM 517834107 43,609 1,162,000 SH Put SOLE   1,162,000 0 0
LAUDER ESTEE COS INC CL A 518439104 17,101 79,200 SH Call SOLE   79,200 0 0
LAUDER ESTEE COS INC CL A 518439104 21,938 101,600 SH Put SOLE   101,600 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 234 632,004 SH   SOLE   632,004 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 797 19,524 SH   SOLE   19,524 0 0
LEMONADE INC COM 52567D107 187 8,836 SH   SOLE   8,836 0 0
LEMONADE INC COM 52567D107 852 40,400 SH Call SOLE   40,400 0 0
LEMONADE INC COM 52567D107 102 4,900 SH Put SOLE   4,900 0 0
LENDINGCLUB CORP COM NEW 52603A208 111 10,100 SH Call SOLE   10,100 0 0
LENDINGCLUB CORP COM NEW 52603A208 83 7,600 SH Put SOLE   7,600 0 0
LENDINGCLUB CORP COM NEW 52603A208 50 4,490 SH   SOLE   4,490 0 0
LENDINGTREE INC NEW COM 52603B107 380 15,916 SH   SOLE   15,916 0 0
LENDINGTREE INC NEW COM 52603B107 850 35,600 SH Call SOLE   35,600 0 0
LENNAR CORP CL A 526057104 10,277 137,900 SH Call SOLE   137,900 0 0
LENNAR CORP CL A 526057104 6,606 88,700 SH Put SOLE   88,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,797 193,400 SH Call SOLE   193,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 657 45,400 SH Put SOLE   45,400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,008 157,816 SH   SOLE   157,816 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 152 4,000 SH Call SOLE   4,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15,228 400,000 SH Put SOLE   400,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,157 163,273 SH   SOLE   163,273 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 415 11,000 SH Call SOLE   11,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,704 389,900 SH Put SOLE   389,900 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,163 750,000 SH Put SOLE   750,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 775 500,012 SH   SOLE   500,012 0 0
LILLY ELI & CO COM 532457108 19,337 59,800 SH Put SOLE   59,800 0 0
LILLY ELI & CO COM 532457108 30,847 95,400 SH Call SOLE   95,400 0 0
LINCOLN NATL CORP IND COM 534187109 2,518 57,341 SH   SOLE   57,341 0 0
LINCOLN NATL CORP IND COM 534187109 3,201 72,900 SH Put SOLE   72,900 0 0
LINCOLN NATL CORP IND COM 534187109 980 22,300 SH Call SOLE   22,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 163 57,000 SH Call SOLE   57,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 153 28,046 SH   SOLE   28,046 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 678 124,700 SH Call SOLE   124,700 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 661 121,600 SH Put SOLE   121,600 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 259 9,900 SH Put SOLE   9,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,053 40,100 SH Call SOLE   40,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,432 71,433 SH   SOLE   71,433 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,700 298,500 SH Call SOLE   298,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,098 264,300 SH Put SOLE   264,300 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 20,092 17,000,000 PRN   SOLE   17,000,000 0 0
LIVENT CORP COM 53814L108 7,158 233,600 SH Call SOLE   233,600 0 0
LIVENT CORP COM 53814L108 6,245 203,800 SH Put SOLE   203,800 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 35 100,000 SH   SOLE   100,000 0 0
LOCKHEED MARTIN CORP COM 539830109 90,355 233,900 SH Call SOLE   233,900 0 0
LOCKHEED MARTIN CORP COM 539830109 38,715 100,200 SH Put SOLE   100,200 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 35 434,675 SH   SOLE   434,675 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 6 92,502 SH   SOLE   92,502 0 0
LOUISIANA PAC CORP COM 546347105 5 100 SH Call SOLE   100 0 0
LOUISIANA PAC CORP COM 546347105 354 6,919 SH   SOLE   6,919 0 0
LOWES COS INC COM 548661107 109,288 581,900 SH Call SOLE   581,900 0 0
LOWES COS INC COM 548661107 33,003 175,700 SH Put SOLE   175,700 0 0
LUCID GROUP INC COM 549498103 1,221 87,400 SH Call SOLE   87,400 0 0
LUCID GROUP INC COM 549498103 585 41,896 SH   SOLE   41,896 0 0
LUCID GROUP INC COM 549498103 11,526 825,100 SH Put SOLE   825,100 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 51 20,000 SH Put SOLE   20,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 35 13,855 SH   SOLE   13,855 0 0
LULULEMON ATHLETICA INC COM 550021109 93,412 334,100 SH Call SOLE   334,100 0 0
LULULEMON ATHLETICA INC COM 550021109 16,892 60,423 SH   SOLE   60,423 0 0
LULULEMON ATHLETICA INC COM 550021109 91,121 325,900 SH Put SOLE   325,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 910 125,000 SH   SOLE   125,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,524 1,308,300 SH Put SOLE   1,308,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,081 285,900 SH Call SOLE   285,900 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,290 10,000,000 PRN   SOLE   10,000,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 605 SH   SOLE   605 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,448 198,500 SH Call SOLE   198,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 808 111,000 SH Put SOLE   111,000 0 0
LYFT INC CL A COM 55087P104 12,556 953,402 SH   SOLE   953,402 0 0
LYFT INC CL A COM 55087P104 7,830 594,600 SH Call SOLE   594,600 0 0
LYFT INC CL A COM 55087P104 14,010 1,063,800 SH Put SOLE   1,063,800 0 0
M & T BK CORP COM 55261F104 4,179 23,700 SH Call SOLE   23,700 0 0
M & T BK CORP COM 55261F104 248 1,400 SH Put SOLE   1,400 0 0
MBIA INC COM 55262C100 0 7 SH   SOLE   7 0 0
MBIA INC COM 55262C100 2,953 321,000 SH Call SOLE   321,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,297 346,478 SH   SOLE   346,478 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,448 957,000 SH Put SOLE   957,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,596 524,600 SH Call SOLE   524,600 0 0
MKS INSTRS INC COM 55306N104 83 1,000 SH Put SOLE   1,000 0 0
MKS INSTRS INC COM 55306N104 125 1,500 SH Call SOLE   1,500 0 0
MP MATERIALS CORP COM CL A 553368101 1,775 65,008 SH   SOLE   65,008 0 0
MP MATERIALS CORP COM CL A 553368101 4,932 180,600 SH Put SOLE   180,600 0 0
MP MATERIALS CORP COM CL A 553368101 7,401 271,100 SH Call SOLE   271,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 300 10,002 SH   SOLE   10,002 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,116 37,200 SH Put SOLE   37,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 669 22,300 SH Call SOLE   22,300 0 0
MSCI INC COM 55354G100 3,047 7,224 SH   SOLE   7,224 0 0
MSCI INC COM 55354G100 2,066 4,900 SH Put SOLE   4,900 0 0
MSCI INC COM 55354G100 295 700 SH Call SOLE   700 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 10 205,726 SH   SOLE   205,726 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 4 81,596 SH   SOLE   81,596 0 0
MACERICH CO COM 554382101 84 10,567 SH   SOLE   10,567 0 0
MACERICH CO COM 554382101 977 123,000 SH Call SOLE   123,000 0 0
VERIS RESIDENTIAL INC COM 554489104 284 25,000 SH Call SOLE   25,000 0 0
MACYS INC COM 55616P104 8,741 557,600 SH Put SOLE   557,600 0 0
MACYS INC COM 55616P104 2,814 179,556 SH   SOLE   179,556 0 0
MACYS INC COM 55616P104 16,256 1,037,200 SH Call SOLE   1,037,200 0 0
MAG SILVER CORP COM 55903Q104 64 5,168 SH   SOLE   5,168 0 0
MAG SILVER CORP COM 55903Q104 781 62,600 SH Call SOLE   62,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 903 SH   SOLE   903 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 282 5,900 SH Put SOLE   5,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 676 14,200 SH Call SOLE   14,200 0 0
MAGNA INTL INC COM 559222401 4,742 100,000 SH Put SOLE   100,000 0 0
MAGNA INTL INC COM 559222401 3,319 70,000 SH Call SOLE   70,000 0 0
MAGNA INTL INC COM 559222401 3,491 73,616 SH   SOLE   73,616 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,280 125,000 SH Put SOLE   125,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 600 SH Call SOLE   600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 389 37,950 SH   SOLE   37,950 0 0
MAGNITE INC COM 55955D100 12,685 1,930,760 SH   SOLE   1,930,760 0 0
MAGNITE INC COM 55955D100 60 9,100 SH Call SOLE   9,100 0 0
MAGNITE INC COM 55955D100 21,284 3,239,400 SH Put SOLE   3,239,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 631 58,900 SH Call SOLE   58,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,947 275,200 SH Put SOLE   275,200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 926 86,471 SH   SOLE   86,471 0 0
MARATHON OIL CORP COM 565849106 1,514 67,043 SH   SOLE   67,043 0 0
MARATHON OIL CORP COM 565849106 17,150 759,300 SH Call SOLE   759,300 0 0
MARATHON OIL CORP COM 565849106 12,408 549,200 SH Put SOLE   549,200 0 0
MARATHON PETE CORP COM 56585A102 16,013 161,200 SH Put SOLE   161,200 0 0
MARATHON PETE CORP COM 56585A102 22,912 230,600 SH Call SOLE   230,600 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 78 11,700 SH Put SOLE   11,700 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 405 60,869 SH   SOLE   60,869 0 0
MARQETA INC CLASS A COM 57142B104 190 26,633 SH   SOLE   26,633 0 0
MARQETA INC CLASS A COM 57142B104 1,228 172,400 SH Call SOLE   172,400 0 0
MARQETA INC CLASS A COM 57142B104 1,537 216,000 SH Put SOLE   216,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 829 5,552 SH   SOLE   5,552 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,076 20,600 SH Put SOLE   20,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 90 600 SH Call SOLE   600 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,107 257,700 SH Put SOLE   257,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 52,559 375,100 SH Call SOLE   375,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,741 12,426 SH   SOLE   12,426 0 0
MARTIN MARIETTA MATLS INC COM 573284106 740 2,298 SH   SOLE   2,298 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,219 10,000 SH Call SOLE   10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,126 6,600 SH Put SOLE   6,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 6 145 SH   SOLE   145 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,427 755,700 SH Call SOLE   755,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,489 430,900 SH Put SOLE   430,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,307 187,500 SH Put SOLE   187,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94,760 333,300 SH Call SOLE   333,300 0 0
MATADOR RES CO COM 576485205 1,545 31,600 SH Put SOLE   31,600 0 0
MATADOR RES CO COM 576485205 652 13,300 SH Call SOLE   13,300 0 0
MATADOR RES CO COM 576485205 900 18,409 SH   SOLE   18,409 0 0
MATCH GROUP INC NEW COM 57667L107 9,895 207,100 SH Call SOLE   207,100 0 0
MATCH GROUP INC NEW COM 57667L107 13,812 289,200 SH Put SOLE   289,200 0 0
MATCH GROUP INC NEW COM 57667L107 1,816 38,014 SH   SOLE   38,014 0 0
MATTEL INC COM 577081102 474 25,000 SH   SOLE   25,000 0 0
MATTEL INC COM 577081102 9,488 500,900 SH Put SOLE   500,900 0 0
MATTEL INC COM 577081102 4 200 SH Call SOLE   200 0 0
MATTERPORT INC COM CL A 577096100 7 1,945 SH   SOLE   1,945 0 0
MATTERPORT INC COM CL A 577096100 23 6,200 SH Put SOLE   6,200 0 0
MATTERPORT INC COM CL A 577096100 228 60,800 SH Call SOLE   60,800 0 0
MCDONALDS CORP COM 580135101 80,296 348,000 SH Call SOLE   348,000 0 0
MCDONALDS CORP COM 580135101 104,681 453,700 SH Put SOLE   453,700 0 0
MCKESSON CORP COM 58155Q103 13,245 38,972 SH   SOLE   38,972 0 0
MCKESSON CORP COM 58155Q103 9,146 26,900 SH Put SOLE   26,900 0 0
MCKESSON CORP COM 58155Q103 4,930 14,500 SH Call SOLE   14,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,149 181,207 SH   SOLE   181,207 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,620 811,200 SH Put SOLE   811,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,023 170,600 SH Call SOLE   170,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 417 62,970 SH   SOLE   62,970 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 306 46,000 SH Put SOLE   46,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,361 205,200 SH Call SOLE   205,200 0 0
MERCADOLIBRE INC COM 58733R102 111,266 134,400 SH Call SOLE   134,400 0 0
MERCADOLIBRE INC COM 58733R102 107,871 130,300 SH Put SOLE   130,300 0 0
MERCK & CO INC COM 58933Y105 39,193 455,100 SH Put SOLE   455,100 0 0
MERCK & CO INC COM 58933Y105 161,097 1,870,600 SH Call SOLE   1,870,600 0 0
PATHWARD FINANCIAL INC COM 59100U108 610 18,493 SH   SOLE   18,493 0 0
PATHWARD FINANCIAL INC COM 59100U108 771 23,400 SH Put SOLE   23,400 0 0
METLIFE INC COM 59156R108 7,896 129,910 SH   SOLE   129,910 0 0
METLIFE INC COM 59156R108 43,908 722,400 SH Call SOLE   722,400 0 0
METLIFE INC COM 59156R108 33,707 554,600 SH Put SOLE   554,600 0 0
MICROSOFT CORP COM 594918104 240 1,029 SH   SOLE   1,029 0 0
MICROSOFT CORP COM 594918104 566,219 2,431,200 SH Call SOLE   2,431,200 0 0
MICROSOFT CORP COM 594918104 440,739 1,892,400 SH Put SOLE   1,892,400 0 0
MICROSTRATEGY INC CL A NEW 594972408 593 2,795 SH   SOLE   2,795 0 0
MICROSTRATEGY INC CL A NEW 594972408 106 500 SH Call SOLE   500 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,641 36,000 SH Put SOLE   36,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9 152 SH   SOLE   152 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,890 162,100 SH Call SOLE   162,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,278 86,500 SH Put SOLE   86,500 0 0
MICRON TECHNOLOGY INC COM 595112103 13 255 SH   SOLE   255 0 0
MICRON TECHNOLOGY INC COM 595112103 123,726 2,469,700 SH Call SOLE   2,469,700 0 0
MICRON TECHNOLOGY INC COM 595112103 59,142 1,180,600 SH Put SOLE   1,180,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 427 2,754 SH   SOLE   2,754 0 0
MID-AMER APT CMNTYS INC COM 59522J103 32 200 SH Call SOLE   200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,040 6,700 SH Put SOLE   6,700 0 0
MIDDLEBY CORP COM 596278101 214 1,673 SH   SOLE   1,673 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,265 32,432 SH   SOLE   32,432 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,195 17,100 SH Call SOLE   17,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 405 5,800 SH Put SOLE   5,800 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 168 17,072 SH   SOLE   17,072 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 31,641 SH   SOLE   31,641 0 0
MISSION PRODUCE INC COM 60510V108 525 36,296 SH   SOLE   36,296 0 0
MISTER CAR WASH INC COM 60646V105 623 72,600 SH Put SOLE   72,600 0 0
MISTER CAR WASH INC COM 60646V105 419 48,870 SH   SOLE   48,870 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 245 24,180 SH   SOLE   24,180 0 0
MODERNA INC COM 60770K107 24,832 210,000 SH   SOLE   210,000 0 0
MODERNA INC COM 60770K107 130,374 1,102,500 SH Put SOLE   1,102,500 0 0
MODERNA INC COM 60770K107 161,755 1,367,900 SH Call SOLE   1,367,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 419 1,270 SH   SOLE   1,270 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,948 103,115 SH   SOLE   103,115 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,140 315,500 SH Call SOLE   315,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,605 179,300 SH Put SOLE   179,300 0 0
MONDELEZ INTL INC CL A 609207105 13 240 SH   SOLE   240 0 0
MONDELEZ INTL INC CL A 609207105 2,671 48,700 SH Put SOLE   48,700 0 0
MONDELEZ INTL INC CL A 609207105 679 12,400 SH Call SOLE   12,400 0 0
MONGODB INC CL A 60937P106 34,014 171,302 SH   SOLE   171,302 0 0
MONGODB INC CL A 60937P106 51,516 259,400 SH Call SOLE   259,400 0 0
MONGODB INC CL A 60937P106 81,276 409,300 SH Put SOLE   409,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 73 200 SH Call SOLE   200 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,634 10,000 SH Put SOLE   10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,354 9,229 SH   SOLE   9,229 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,574 18,100 SH Call SOLE   18,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 162 1,872 SH   SOLE   1,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,389 27,500 SH Put SOLE   27,500 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 2,128 215,055 SH   SOLE   215,055 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 20 351,774 SH   SOLE   351,774 0 0
MOODYS CORP COM 615369105 206 847 SH   SOLE   847 0 0
MOODYS CORP COM 615369105 24 100 SH Call SOLE   100 0 0
MOODYS CORP COM 615369105 389 1,600 SH Put SOLE   1,600 0 0
MORGAN STANLEY COM NEW 617446448 122,720 1,553,100 SH Put SOLE   1,553,100 0 0
MORGAN STANLEY COM NEW 617446448 156,782 1,984,300 SH Call SOLE   1,984,300 0 0
MOSAIC CO NEW COM 61945C103 8,584 177,621 SH   SOLE   177,621 0 0
MOSAIC CO NEW COM 61945C103 34,538 714,800 SH Call SOLE   714,800 0 0
MOSAIC CO NEW COM 61945C103 23,347 483,200 SH Put SOLE   483,200 0 0
MR COOPER GROUP INC COM 62482R107 5,217 128,800 SH Put SOLE   128,800 0 0
MR COOPER GROUP INC COM 62482R107 538 13,300 SH Call SOLE   13,300 0 0
MR COOPER GROUP INC COM 62482R107 1,637 40,424 SH   SOLE   40,424 0 0
MURPHY OIL CORP COM 626717102 219 6,200 SH Put SOLE   6,200 0 0
MURPHY OIL CORP COM 626717102 22 631 SH   SOLE   631 0 0
MURPHY OIL CORP COM 626717102 7,038 200,100 SH Call SOLE   200,100 0 0
MURPHY USA INC COM 626755102 3 11 SH   SOLE   11 0 0
MURPHY USA INC COM 626755102 5,361 19,500 SH Call SOLE   19,500 0 0
NCR CORP NEW COM 62886E108 284 14,958 SH   SOLE   14,958 0 0
NCR CORP NEW COM 62886E108 19,687 1,035,500 SH Call SOLE   1,035,500 0 0
NCR CORP NEW COM 62886E108 3,689 194,000 SH Put SOLE   194,000 0 0
NIO INC SPON ADS 62914V106 13,822 876,400 SH Call SOLE   876,400 0 0
NIO INC SPON ADS 62914V106 5,269 334,000 SH Put SOLE   334,000 0 0
NRG ENERGY INC COM NEW 629377508 11,493 300,300 SH Put SOLE   300,300 0 0
NRG ENERGY INC COM NEW 629377508 42 1,100 SH Call SOLE   1,100 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,846 283,147 SH   SOLE   283,147 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 258 1,844,635 SH   SOLE   1,844,635 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 3,590 SH   SOLE   3,590 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12 5,200 SH Put SOLE   5,200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 10 4,500 SH Call SOLE   4,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,916 150,000 SH Put SOLE   150,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,344 105,281 SH   SOLE   105,281 0 0
NASDAQ INC COM 631103108 1,795 31,670 SH   SOLE   31,670 0 0
NASDAQ INC COM 631103108 2,443 43,100 SH Put SOLE   43,100 0 0
NASDAQ INC COM 631103108 2,708 47,800 SH Call SOLE   47,800 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,111 99,200 SH Call SOLE   99,200 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 982 22,200 SH Call SOLE   22,200 0 0
NEOGEN CORP COM 640491106 1,076 77,000 SH Call SOLE   77,000 0 0
NEOGEN CORP COM 640491106 119 8,497 SH   SOLE   8,497 0 0
NETAPP INC COM 64110D104 1 11 SH   SOLE   11 0 0
NETAPP INC COM 64110D104 7,575 122,500 SH Call SOLE   122,500 0 0
NETAPP INC COM 64110D104 729 11,800 SH Put SOLE   11,800 0 0
NETFLIX INC COM 64110L106 1,780 7,560 SH   SOLE   7,560 0 0
NETFLIX INC COM 64110L106 208,606 886,000 SH Put SOLE   886,000 0 0
NETFLIX INC COM 64110L106 230,605 979,400 SH Call SOLE   979,400 0 0
NETEASE INC SPONSORED ADS 64110W102 9,603 127,000 SH Put SOLE   127,000 0 0
NETEASE INC SPONSORED ADS 64110W102 10,689 141,400 SH Call SOLE   141,400 0 0
NETEASE INC SPONSORED ADS 64110W102 4,131 54,644 SH   SOLE   54,644 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,718 16,173 SH   SOLE   16,173 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16,482 687,600 SH Call SOLE   687,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 364 15,200 SH Put SOLE   15,200 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 114 11,376 SH   SOLE   11,376 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,155 157,800 SH Call SOLE   157,800 0 0
NEW RELIC INC COM 64829B100 320 5,584 SH   SOLE   5,584 0 0
NEW RELIC INC COM 64829B100 11,746 204,700 SH Put SOLE   204,700 0 0
NEW RELIC INC COM 64829B100 69 1,200 SH Call SOLE   1,200 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11,100 11,390,000 PRN   SOLE   11,390,000 0 0
NEWELL BRANDS INC COM 651229106 50 3,600 SH Put SOLE   3,600 0 0
NEWELL BRANDS INC COM 651229106 139 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS INC COM 651229106 2 200 SH Call SOLE   200 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 4 45,940 SH   SOLE   45,940 0 0
NEWMARK GROUP INC CL A 65158N102 0 7 SH   SOLE   7 0 0
NEWMARK GROUP INC CL A 65158N102 1,435 178,000 SH Call SOLE   178,000 0 0
NEWMONT CORP COM 651639106 71,052 1,690,500 SH Call SOLE   1,690,500 0 0
NEWMONT CORP COM 651639106 68,739 1,635,500 SH Put SOLE   1,635,500 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 48,680 620,800 SH Put SOLE   620,800 0 0
NEXTERA ENERGY INC COM 65339F101 65,686 837,700 SH Call SOLE   837,700 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 11,970 5,317,000 PRN   SOLE   5,317,000 0 0
NIKE INC CL B 654106103 4,136 49,763 SH   SOLE   49,763 0 0
NIKE INC CL B 654106103 44,272 532,600 SH Put SOLE   532,600 0 0
NIKE INC CL B 654106103 73,436 883,500 SH Call SOLE   883,500 0 0
NIKOLA CORP COM 654110105 0 100 SH Call SOLE   100 0 0
NIKOLA CORP COM 654110105 0 100 SH Put SOLE   100 0 0
NIKOLA CORP COM 654110105 145 41,253 SH   SOLE   41,253 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 21 209,638 SH   SOLE   209,638 0 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH Put SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204 26,842 6,286,300 SH Call SOLE   6,286,300 0 0
NORDSTROM INC COM 655664100 4,829 288,619 SH   SOLE   288,619 0 0
NORDSTROM INC COM 655664100 16,950 1,013,100 SH Call SOLE   1,013,100 0 0
NORDSTROM INC COM 655664100 10,815 646,600 SH Put SOLE   646,600 0 0
NORFOLK SOUTHN CORP COM 655844108 6,234 29,700 SH Put SOLE   29,700 0 0
NORFOLK SOUTHN CORP COM 655844108 27,236 129,900 SH Call SOLE   129,900 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 26,115 SH   SOLE   26,115 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,574 3,346 SH   SOLE   3,346 0 0
NORTHROP GRUMMAN CORP COM 666807102 141 300 SH Put SOLE   300 0 0
NORTONLIFELOCK INC COM 668771108 1,830 90,900 SH Call SOLE   90,900 0 0
NORTONLIFELOCK INC COM 668771108 15,661 777,600 SH Put SOLE   777,600 0 0
NORTONLIFELOCK INC COM 668771108 2,689 133,529 SH   SOLE   133,529 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,567 20,600 SH Put SOLE   20,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,500 243,400 SH Call SOLE   243,400 0 0
NOVAVAX INC COM NEW 670002401 2,561 140,700 SH Call SOLE   140,700 0 0
NOVAVAX INC COM NEW 670002401 1,201 66,000 SH Put SOLE   66,000 0 0
NOVO-NORDISK A S ADR 670100205 608 6,107 SH   SOLE   6,107 0 0
NOVO-NORDISK A S ADR 670100205 5,679 57,000 SH Call SOLE   57,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 2 SH   SOLE   2 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,677 80,200 SH Call SOLE   80,200 0 0
NUCOR CORP COM 670346105 8,404 78,550 SH   SOLE   78,550 0 0
NUCOR CORP COM 670346105 46,495 434,600 SH Call SOLE   434,600 0 0
NUCOR CORP COM 670346105 30,901 288,900 SH Put SOLE   288,900 0 0
NUTANIX INC CL A 67059N108 1,562 75,000 SH   SOLE   75,000 0 0
NUTANIX INC CL A 67059N108 10,126 486,300 SH Call SOLE   486,300 0 0
NUTANIX INC CL A 67059N108 23,725 1,139,100 SH Put SOLE   1,139,100 0 0
NUTANIX INC NOTE 1/1 67059NAB4 14,450 15,000,000 PRN   SOLE   15,000,000 0 0
NVIDIA CORPORATION COM 67066G104 15,223 125,409 SH   SOLE   125,409 0 0
NVIDIA CORPORATION COM 67066G104 245,135 2,019,400 SH Put SOLE   2,019,400 0 0
NVIDIA CORPORATION COM 67066G104 411,286 3,388,200 SH Call SOLE   3,388,200 0 0
NUTRIEN LTD COM 67077M108 5,618 67,378 SH   SOLE   67,378 0 0
NUTRIEN LTD COM 67077M108 26,189 314,100 SH Put SOLE   314,100 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 21 10,000 SH   SOLE   10,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,966 197,961 SH   SOLE   197,961 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 70 100 SH Put SOLE   100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 985 1,400 SH Call SOLE   1,400 0 0
OCCIDENTAL PETE CORP COM 674599105 141,129 2,296,700 SH Call SOLE   2,296,700 0 0
OCCIDENTAL PETE CORP COM 674599105 60,360 982,257 SH   SOLE   982,257 0 0
OCCIDENTAL PETE CORP COM 674599105 197,452 3,213,300 SH Put SOLE   3,213,300 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,052 26,549 SH   SOLE   26,549 0 0
OKTA INC CL A 679295105 3 60 SH   SOLE   60 0 0
OKTA INC CL A 679295105 34,393 604,800 SH Call SOLE   604,800 0 0
OKTA INC CL A 679295105 27,831 489,400 SH Put SOLE   489,400 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 388 500,000 PRN   SOLE   500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 455 1,827 SH   SOLE   1,827 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,270 5,100 SH Put SOLE   5,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 648 2,600 SH Call SOLE   2,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 542 10,501 SH   SOLE   10,501 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,117 157,300 SH Call SOLE   157,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,188 42,400 SH Put SOLE   42,400 0 0
OMNICOM GROUP INC COM 681919106 474 7,500 SH Put SOLE   7,500 0 0
OMNICOM GROUP INC COM 681919106 56 900 SH Call SOLE   900 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,035 257,300 SH Put SOLE   257,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,647 1,053,300 SH Call SOLE   1,053,300 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 22,601 7,500,000 PRN   SOLE   7,500,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 24 271,279 SH   SOLE   271,279 0 0
ONEOK INC NEW COM 682680103 6,454 125,961 SH   SOLE   125,961 0 0
ONEOK INC NEW COM 682680103 3,190 62,300 SH Call SOLE   62,300 0 0
ONEOK INC NEW COM 682680103 8,031 156,800 SH Put SOLE   156,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 150 48,266 SH   SOLE   48,266 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,269 407,800 SH Call SOLE   407,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,305 1,062,000 SH Put SOLE   1,062,000 0 0
ORACLE CORP COM 68389X105 2 35 SH   SOLE   35 0 0
ORACLE CORP COM 68389X105 60,860 996,600 SH Put SOLE   996,600 0 0
ORACLE CORP COM 68389X105 37,264 610,200 SH Call SOLE   610,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9 100 SH Call SOLE   100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 147 1,700 SH Put SOLE   1,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 59 682 SH   SOLE   682 0 0
OSHKOSH CORP COM 688239201 2,812 40,000 SH Call SOLE   40,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 38 599 SH   SOLE   599 0 0
OTIS WORLDWIDE CORP COM 68902V107 76 1,200 SH Put SOLE   1,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 95 1,500 SH Call SOLE   1,500 0 0
OVERSTOCK COM INC DEL COM 690370101 539 22,200 SH Put SOLE   22,200 0 0
OVERSTOCK COM INC DEL COM 690370101 596 24,600 SH Call SOLE   24,600 0 0
OVINTIV INC COM 69047Q102 336 7,300 SH Call SOLE   7,300 0 0
OVINTIV INC COM 69047Q102 1,179 25,600 SH Put SOLE   25,600 0 0
OWENS & MINOR INC NEW COM 690732102 1,176 48,800 SH Put SOLE   48,800 0 0
OWENS & MINOR INC NEW COM 690732102 1,062 44,078 SH   SOLE   44,078 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 171 16,477 SH   SOLE   16,477 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 205 19,800 SH Put SOLE   19,800 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 38 3,700 SH Call SOLE   3,700 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 95,800 SH Put SOLE   95,800 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 32,162 SH   SOLE   32,162 0 0
PBF ENERGY INC CL A 69318G106 11 300 SH Call SOLE   300 0 0
PBF ENERGY INC CL A 69318G106 64 1,800 SH Put SOLE   1,800 0 0
PBF ENERGY INC CL A 69318G106 524 14,886 SH   SOLE   14,886 0 0
PG&E CORP COM 69331C108 0 0 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 337 26,700 SH Put SOLE   26,700 0 0
PG&E CORP COM 69331C108 3,588 286,900 SH Call SOLE   286,900 0 0
PG&E CORP UNIT 08/16/2023 69331C140 2,362 188,956 SH   SOLE   188,956 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,439 96,600 SH Put SOLE   96,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 57,708 386,200 SH Call SOLE   386,200 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 18 417,880 SH   SOLE   417,880 0 0
PPG INDS INC COM 693506107 1,283 11,590 SH   SOLE   11,590 0 0
PPG INDS INC COM 693506107 7,143 64,600 SH Put SOLE   64,600 0 0
PPG INDS INC COM 693506107 7,510 67,900 SH Call SOLE   67,900 0 0
PVH CORPORATION COM 693656100 271 6,042 SH   SOLE   6,042 0 0
PVH CORPORATION COM 693656100 536 12,000 SH Put SOLE   12,000 0 0
PVH CORPORATION COM 693656100 1,012 22,600 SH Call SOLE   22,600 0 0
PACCAR INC COM 693718108 12,361 147,700 SH Call SOLE   147,700 0 0
PACCAR INC COM 693718108 2,118 25,300 SH Put SOLE   25,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,483 600,000 SH Put SOLE   600,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,055 181,697 SH   SOLE   181,697 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,311 776,200 SH Put SOLE   776,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,999 1,598,700 SH Call SOLE   1,598,700 0 0
PALO ALTO NETWORKS INC COM 697435105 10 60 SH   SOLE   60 0 0
PALO ALTO NETWORKS INC COM 697435105 268,172 1,637,300 SH Call SOLE   1,637,300 0 0
PALO ALTO NETWORKS INC COM 697435105 370,267 2,260,600 SH Put SOLE   2,260,600 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 55,620 30,000,000 PRN   SOLE   30,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 75 4,744 SH   SOLE   4,744 0 0
PAN AMERN SILVER CORP COM 697900108 198 12,400 SH Put SOLE   12,400 0 0
PAN AMERN SILVER CORP COM 697900108 69 4,200 SH Call SOLE   4,200 0 0
PAR TECHNOLOGY CORP COM 698884103 1,649 55,823 SH   SOLE   55,823 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 1 24,978 SH   SOLE   24,978 0 0
PARAMOUNT GROUP INC COM 69924R108 157 25,121 SH   SOLE   25,121 0 0
PARAMOUNT GROUP INC COM 69924R108 1,870 300,000 SH Call SOLE   300,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,312 116,553 SH   SOLE   116,553 0 0
PARK HOTELS & RESORTS INC COM 700517105 1 100 SH Call SOLE   100 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,361 120,900 SH Put SOLE   120,900 0 0
PARKER-HANNIFIN CORP COM 701094104 11,412 47,100 SH Call SOLE   47,100 0 0
PARKER-HANNIFIN CORP COM 701094104 5,501 22,700 SH Put SOLE   22,700 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 11 381,863 SH   SOLE   381,863 0 0
PARTY CITY HOLDCO INC COM 702149105 12 7,400 SH Call SOLE   7,400 0 0
PARTY CITY HOLDCO INC COM 702149105 17 10,957 SH   SOLE   10,957 0 0
PATRICK INDS INC COM 703343103 4,603 105,000 SH Put SOLE   105,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5,868 6,000,000 PRN   SOLE   6,000,000 0 0
PAYCHEX INC COM 704326107 2,140 19,073 SH   SOLE   19,073 0 0
PAYCHEX INC COM 704326107 3,848 34,300 SH Put SOLE   34,300 0 0
PAYCHEX INC COM 704326107 740 6,600 SH Call SOLE   6,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 858 2,600 SH Put SOLE   2,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,201 9,700 SH Call SOLE   9,700 0 0
PAYPAL HLDGS INC COM 70450Y103 140,786 1,635,700 SH Put SOLE   1,635,700 0 0
PAYPAL HLDGS INC COM 70450Y103 178,486 2,073,700 SH Call SOLE   2,073,700 0 0
PAYPAL HLDGS INC COM 70450Y103 39,245 455,971 SH   SOLE   455,971 0 0
PAYONEER GLOBAL INC COM 70451X104 5 770 SH   SOLE   770 0 0
PAYONEER GLOBAL INC COM 70451X104 1,342 221,800 SH Call SOLE   221,800 0 0
PEABODY ENERGY CORP COM 704551100 13,689 551,600 SH Put SOLE   551,600 0 0
PEABODY ENERGY CORP COM 704551100 21,712 874,900 SH Call SOLE   874,900 0 0
PEABODY ENERGY CORP COM 704551100 13,508 544,208 SH   SOLE   544,208 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 690 99,649 SH   SOLE   99,649 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 257 36,900 SH Call SOLE   36,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,161 600,300 SH Put SOLE   600,300 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 5,361 8,000,000 PRN   SOLE   8,000,000 0 0
PENN ENTERTAINMENT INC COM 707569109 9,696 352,300 SH Call SOLE   352,300 0 0
PENN ENTERTAINMENT INC COM 707569109 9,446 343,200 SH Put SOLE   343,200 0 0
PENN ENTERTAINMENT INC COM 707569109 5,634 204,789 SH   SOLE   204,789 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 23 SH   SOLE   23 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,350 124,700 SH Put SOLE   124,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 462 4,698 SH   SOLE   4,698 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,461 25,000 SH Put SOLE   25,000 0 0
PEPSICO INC COM 713448108 29 180 SH   SOLE   180 0 0
PEPSICO INC COM 713448108 39,898 244,400 SH Put SOLE   244,400 0 0
PEPSICO INC COM 713448108 60,519 370,700 SH Call SOLE   370,700 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 6 25,362 SH   SOLE   25,362 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,549 206,583 SH   SOLE   206,583 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,387 1,247,000 SH Put SOLE   1,247,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,665 378,000 SH Call SOLE   378,000 0 0
PFIZER INC COM 717081103 59,840 1,367,500 SH Call SOLE   1,367,500 0 0
PFIZER INC COM 717081103 29,988 685,300 SH Put SOLE   685,300 0 0
PHILIP MORRIS INTL INC COM 718172109 5,786 69,700 SH Call SOLE   69,700 0 0
PHILIP MORRIS INTL INC COM 718172109 3,761 45,300 SH Put SOLE   45,300 0 0
PHILLIPS 66 COM 718546104 10,156 125,823 SH   SOLE   125,823 0 0
PHILLIPS 66 COM 718546104 46,812 580,000 SH Call SOLE   580,000 0 0
PHILLIPS 66 COM 718546104 31,982 396,300 SH Put SOLE   396,300 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 340 33,721 SH   SOLE   33,721 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 9 114,796 SH   SOLE   114,796 0 0
PHYSICIANS RLTY TR COM 71943U104 531 35,337 SH   SOLE   35,337 0 0
PINDUODUO INC SPONSORED ADS 722304102 9 134 SH   SOLE   134 0 0
PINDUODUO INC SPONSORED ADS 722304102 139,874 2,235,000 SH Call SOLE   2,235,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 65,502 1,046,700 SH Put SOLE   1,046,700 0 0
PINE IS ACQUISITION CORP CL A 722615101 203 20,328 SH   SOLE   20,328 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,170 77,300 SH Call SOLE   77,300 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,119 75,491 SH   SOLE   75,491 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,205 149,800 SH Put SOLE   149,800 0 0
PINNACLE WEST CAP CORP COM 723484101 594 9,200 SH Call SOLE   9,200 0 0
PINNACLE WEST CAP CORP COM 723484101 19 300 SH Put SOLE   300 0 0
PINTEREST INC CL A 72352L106 63,981 2,746,000 SH Put SOLE   2,746,000 0 0
PINTEREST INC CL A 72352L106 102,451 4,397,000 SH Call SOLE   4,397,000 0 0
PIONEER NAT RES CO COM 723787107 9,287 42,891 SH   SOLE   42,891 0 0
PIONEER NAT RES CO COM 723787107 48,744 225,100 SH Put SOLE   225,100 0 0
PIONEER NAT RES CO COM 723787107 61,563 284,300 SH Call SOLE   284,300 0 0
PITNEY BOWES INC COM 724479100 350 150,000 SH Call SOLE   150,000 0 0
PITNEY BOWES INC COM 724479100 816 350,083 SH   SOLE   350,083 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 507 48,188 SH   SOLE   48,188 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,319 125,400 SH Put SOLE   125,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1,100 SH Call SOLE   1,100 0 0
PLANET FITNESS INC CL A 72703H101 5,077 88,000 SH Put SOLE   88,000 0 0
PLANET FITNESS INC CL A 72703H101 2,772 48,000 SH Call SOLE   48,000 0 0
PLBY GROUP INC COM 72814P109 99 24,547 SH   SOLE   24,547 0 0
PLBY GROUP INC COM 72814P109 64 16,200 SH Call SOLE   16,200 0 0
PLBY GROUP INC COM 72814P109 176 43,600 SH Put SOLE   43,600 0 0
PLEXUS CORP COM 729132100 3,056 34,900 SH Put SOLE   34,900 0 0
PLEXUS CORP COM 729132100 1,085 12,389 SH   SOLE   12,389 0 0
PLUG POWER INC COM NEW 72919P202 8,234 391,891 SH   SOLE   391,891 0 0
PLUG POWER INC COM NEW 72919P202 35,890 1,708,000 SH Put SOLE   1,708,000 0 0
PLUG POWER INC COM NEW 72919P202 32,822 1,561,900 SH Call SOLE   1,561,900 0 0
POLARIS INC COM 731068102 374 3,900 SH Call SOLE   3,900 0 0
POLARIS INC COM 731068102 1,179 12,300 SH Put SOLE   12,300 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 506 100,000 SH Put SOLE   100,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 377 74,412 SH   SOLE   74,412 0 0
PONO CAP TWO INC COM CL A 73245B107 1,204 120,200 SH   SOLE   120,200 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 1,013 100,000 SH   SOLE   100,000 0 0
POOL CORP COM 73278L105 159 500 SH Put SOLE   500 0 0
POOL CORP COM 73278L105 53 167 SH   SOLE   167 0 0
POOL CORP COM 73278L105 64 200 SH Call SOLE   200 0 0
POSHMARK INC COM CL A 73739W104 254 16,100 SH Call SOLE   16,100 0 0
POSHMARK INC COM CL A 73739W104 113 7,200 SH Put SOLE   7,200 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 23 221,190 SH   SOLE   221,190 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 267 1,526,357 SH   SOLE   1,526,357 0 0
PRICE T ROWE GROUP INC COM 74144T108 444 4,232 SH   SOLE   4,232 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,806 17,200 SH Call SOLE   17,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,689 25,600 SH Put SOLE   25,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65 900 SH Put SOLE   900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 152 2,100 SH Call SOLE   2,100 0 0
PROCTER AND GAMBLE CO COM 742718109 29,217 231,400 SH Put SOLE   231,400 0 0
PROCTER AND GAMBLE CO COM 742718109 32,843 260,100 SH Call SOLE   260,100 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,866 392,522 SH   SOLE   392,522 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 87 1,159,105 SH   SOLE   1,159,105 0 0
PROG HOLDINGS INC COM NPV 74319R101 486 32,430 SH   SOLE   32,430 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,281 219,000 SH Call SOLE   219,000 0 0
PROGRESSIVE CORP COM 743315103 686 5,904 SH   SOLE   5,904 0 0
PROGRESSIVE CORP COM 743315103 1,009 8,700 SH Put SOLE   8,700 0 0
PROGRESSIVE CORP COM 743315103 3,788 32,600 SH Call SOLE   32,600 0 0
PROGYNY INC COM 74340E103 1,565 42,200 SH Put SOLE   42,200 0 0
PROGYNY INC COM 74340E103 496 13,390 SH   SOLE   13,390 0 0
PROGYNY INC COM 74340E103 4,547 122,700 SH Call SOLE   122,700 0 0
PROLOGIS INC. COM 74340W103 12,048 118,584 SH   SOLE   118,584 0 0
PROLOGIS INC. COM 74340W103 24,543 241,600 SH Put SOLE   241,600 0 0
PROLOGIS INC. COM 74340W103 22,340 219,900 SH Call SOLE   219,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 136,107 4,278,700 SH Put SOLE   4,278,700 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 137,088 4,309,600 SH Call SOLE   4,309,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,118 160,894 SH   SOLE   160,894 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,632 26,600 SH Call SOLE   26,600 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,490 24,300 SH Put SOLE   24,300 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,470 122,603 SH   SOLE   122,603 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,108 92,400 SH Call SOLE   92,400 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 183 9,400 SH Put SOLE   9,400 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 82 4,259 SH   SOLE   4,259 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 18 900 SH Call SOLE   900 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2 100 SH Call SOLE   100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 647 29,000 SH   SOLE   29,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 12 SH   SOLE   12 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 224 7,900 SH Call SOLE   7,900 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 7 43,869 SH   SOLE   43,869 0 0
PROVENTION BIO INC COM 74374N102 73 16,122 SH   SOLE   16,122 0 0
PRUDENTIAL FINL INC COM 744320102 5,794 67,549 SH   SOLE   67,549 0 0
PRUDENTIAL FINL INC COM 744320102 26,087 304,100 SH Put SOLE   304,100 0 0
PRUDENTIAL FINL INC COM 744320102 7,925 92,400 SH Call SOLE   92,400 0 0
PUBLIC STORAGE COM 74460D109 14,672 50,100 SH Call SOLE   50,100 0 0
PUBLIC STORAGE COM 74460D109 1,581 5,400 SH Put SOLE   5,400 0 0
PUBMATIC INC COM CL A 74467Q103 386 23,221 SH   SOLE   23,221 0 0
PUBMATIC INC COM CL A 74467Q103 319 19,100 SH Call SOLE   19,100 0 0
PUBMATIC INC COM CL A 74467Q103 638 38,300 SH Put SOLE   38,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2 275 SH   SOLE   275 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 303 37,500 SH Call SOLE   37,500 0 0
PURE STORAGE INC CL A 74624M102 85 3,115 SH   SOLE   3,115 0 0
PURE STORAGE INC CL A 74624M102 55 2,000 SH Call SOLE   2,000 0 0
PURE STORAGE INC CL A 74624M102 205 7,500 SH Put SOLE   7,500 0 0
QORVO INC COM 74736K101 2,860 36,000 SH Call SOLE   36,000 0 0
QORVO INC COM 74736K101 1,191 15,000 SH Put SOLE   15,000 0 0
QUALCOMM INC COM 747525103 19 172 SH   SOLE   172 0 0
QUALCOMM INC COM 747525103 108,935 964,200 SH Put SOLE   964,200 0 0
QUALCOMM INC COM 747525103 186,188 1,648,000 SH Call SOLE   1,648,000 0 0
QUALTRICS INTL INC COM CL A 747601201 272 26,700 SH Put SOLE   26,700 0 0
QUALTRICS INTL INC COM CL A 747601201 259 25,426 SH   SOLE   25,426 0 0
QUANTA SVCS INC COM 74762E102 4,206 33,014 SH   SOLE   33,014 0 0
QUANTA SVCS INC COM 74762E102 13,123 103,000 SH Put SOLE   103,000 0 0
QUANTA SVCS INC COM 74762E102 13,794 108,300 SH Call SOLE   108,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 388 46,090 SH   SOLE   46,090 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 381 45,100 SH Call SOLE   45,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 201 23,900 SH Put SOLE   23,900 0 0
RH COM 74967X103 37,549 152,600 SH Call SOLE   152,600 0 0
RH COM 74967X103 57,557 233,900 SH Put SOLE   233,900 0 0
RH COM 74967X103 5,813 23,623 SH   SOLE   23,623 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 29 7,062 SH   SOLE   7,062 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 241 59,200 SH Put SOLE   59,200 0 0
RALPH LAUREN CORP CL A 751212101 59 700 SH Call SOLE   700 0 0
RALPH LAUREN CORP CL A 751212101 81 955 SH   SOLE   955 0 0
RALPH LAUREN CORP CL A 751212101 304 3,600 SH Put SOLE   3,600 0 0
RANGE RES CORP COM 75281A109 224 8,887 SH   SOLE   8,887 0 0
RANGE RES CORP COM 75281A109 990 39,200 SH Put SOLE   39,200 0 0
RANGE RES CORP COM 75281A109 2,393 94,700 SH Call SOLE   94,700 0 0
RAYMOND JAMES FINL INC COM 754730109 3,469 35,100 SH Call SOLE   35,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,642 276,600 SH Put SOLE   276,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,649 435,500 SH Call SOLE   435,500 0 0
REALTY INCOME CORP COM 756109104 3,684 63,300 SH Call SOLE   63,300 0 0
REALTY INCOME CORP COM 756109104 2,404 41,300 SH Put SOLE   41,300 0 0
REDFIN CORP COM 75737F108 458 78,491 SH   SOLE   78,491 0 0
REDFIN CORP COM 75737F108 2,371 405,900 SH Put SOLE   405,900 0 0
REDFIN CORP COM 75737F108 53 9,100 SH Call SOLE   9,100 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 3,057 3,418,000 PRN   SOLE   3,418,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 5,819 10,000,000 PRN   SOLE   10,000,000 0 0
REDWOOD TR INC COM 758075402 674 117,434 SH   SOLE   117,434 0 0
REDWOOD TR INC COM 758075402 1,300 226,400 SH Put SOLE   226,400 0 0
REDWOOD TR INC COM 758075402 1,258 219,100 SH Call SOLE   219,100 0 0
REGAL REXNORD CORPORATION COM 758750103 161 1,148 SH   SOLE   1,148 0 0
REGAL REXNORD CORPORATION COM 758750103 716 5,100 SH Put SOLE   5,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41 60 SH   SOLE   60 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,290 30,900 SH Put SOLE   30,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,984 23,200 SH Call SOLE   23,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH Put SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,965 297,200 SH Call SOLE   297,200 0 0
RELMADA THERAPEUTICS INC COM 75955J402 386 10,439 SH   SOLE   10,439 0 0
RELMADA THERAPEUTICS INC COM 75955J402 296 8,000 SH Put SOLE   8,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 17,275 10,000,000 PRN   SOLE   10,000,000 0 0
RESMED INC COM 761152107 55 254 SH   SOLE   254 0 0
RESMED INC COM 761152107 196 900 SH Put SOLE   900 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 208 10,898 SH   SOLE   10,898 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,525 47,500 SH Put SOLE   47,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,287 61,800 SH Call SOLE   61,800 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,612 59,700 SH Call SOLE   59,700 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 2,013 203,361 SH   SOLE   203,361 0 0
REVLON INC CL A NEW 761525609 1 154 SH   SOLE   154 0 0
REVLON INC CL A NEW 761525609 16 3,200 SH Put SOLE   3,200 0 0
REVLON INC CL A NEW 761525609 115 21,800 SH Call SOLE   21,800 0 0
REVOLVE GROUP INC CL A 76156B107 278 12,814 SH   SOLE   12,814 0 0
REVOLVE GROUP INC CL A 76156B107 685 31,600 SH Put SOLE   31,600 0 0
REVOLVE GROUP INC CL A 76156B107 318 14,700 SH Call SOLE   14,700 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,110 45,300 SH Call SOLE   45,300 0 0
RINGCENTRAL INC CL A 76680R206 599 15,000 SH   SOLE   15,000 0 0
RINGCENTRAL INC CL A 76680R206 2,380 59,500 SH Call SOLE   59,500 0 0
RINGCENTRAL INC CL A 76680R206 18,380 459,900 SH Put SOLE   459,900 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 12,619 15,000,000 PRN   SOLE   15,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,980 181,200 SH Put SOLE   181,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 38,348 696,400 SH Call SOLE   696,400 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,760 251,000 SH Call SOLE   251,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 365 52,130 SH   SOLE   52,130 0 0
RIOT BLOCKCHAIN INC COM 767292105 351 50,200 SH Put SOLE   50,200 0 0
RITE AID CORP COM 767754872 10 2,000 SH Put SOLE   2,000 0 0
RITE AID CORP COM 767754872 8 1,648 SH   SOLE   1,648 0 0
RITE AID CORP COM 767754872 505 102,000 SH Call SOLE   102,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,554 259,900 SH Put SOLE   259,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,420 225,500 SH Call SOLE   225,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,792 2,454,900 SH Put SOLE   2,454,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 31,648 3,133,700 SH Call SOLE   3,133,700 0 0
ROBLOX CORP CL A 771049103 5,612 156,572 SH   SOLE   156,572 0 0
ROBLOX CORP CL A 771049103 94,696 2,642,100 SH Put SOLE   2,642,100 0 0
ROBLOX CORP CL A 771049103 156,889 4,377,400 SH Call SOLE   4,377,400 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 6 68,806 SH   SOLE   68,806 0 0
ROCKET COS INC COM CL A 77311W101 618 97,781 SH   SOLE   97,781 0 0
ROCKET COS INC COM CL A 77311W101 1,274 201,600 SH Put SOLE   201,600 0 0
ROCKET COS INC COM CL A 77311W101 2,878 455,300 SH Call SOLE   455,300 0 0
ROCKET LAB USA INC COM 773122106 10 2,574 SH   SOLE   2,574 0 0
ROCKET LAB USA INC COM 773122106 2 600 SH Put SOLE   600 0 0
ROCKET LAB USA INC COM 773122106 29 7,100 SH Call SOLE   7,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 22 100 SH Put SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,573 25,900 SH Call SOLE   25,900 0 0
ROGERS CORP COM 775133101 4,838 20,000 SH Put SOLE   20,000 0 0
ROGERS CORP COM 775133101 459 1,900 SH Call SOLE   1,900 0 0
ROGERS CORP COM 775133101 1,759 7,273 SH   SOLE   7,273 0 0
ROKU INC COM CL A 77543R102 14,284 253,100 SH Call SOLE   253,100 0 0
ROKU INC COM CL A 77543R102 16,410 290,900 SH Put SOLE   290,900 0 0
ROOT INC CL A NEW 77664L207 8 954 SH   SOLE   954 0 0
ROOT INC CL A NEW 77664L207 97 12,300 SH Put SOLE   12,300 0 0
ROOT INC CL A NEW 77664L207 7 800 SH Call SOLE   800 0 0
ROSS STORES INC COM 778296103 26,495 314,400 SH Call SOLE   314,400 0 0
ROSS STORES INC COM 778296103 2,723 32,300 SH Put SOLE   32,300 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 41 207,306 SH   SOLE   207,306 0 0
ROTH CH ACQUISITION V CO COM 77867R100 864 86,469 SH   SOLE   86,469 0 0
ROYAL BK CDA COM 780087102 4,052 45,000 SH Put SOLE   45,000 0 0
ROYAL BK CDA COM 780087102 2,191 24,335 SH   SOLE   24,335 0 0
ROYAL BK CDA COM 780087102 4,061 45,100 SH Call SOLE   45,100 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 12,156 12,500,000 PRN   SOLE   12,500,000 0 0
SHELL PLC SPON ADS 780259305 1,109 22,292 SH   SOLE   22,292 0 0
SHELL PLC SPON ADS 780259305 3,590 72,100 SH Put SOLE   72,100 0 0
SHELL PLC SPON ADS 780259305 13,490 271,100 SH Call SOLE   271,100 0 0
ROYAL GOLD INC COM 780287108 1,483 15,800 SH Call SOLE   15,800 0 0
ROYAL GOLD INC COM 780287108 938 10,000 SH Put SOLE   10,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 7 50,000 SH   SOLE   50,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 7 SH   SOLE   7 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,536 102,400 SH Call SOLE   102,400 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 11 228,794 SH   SOLE   228,794 0 0
S&P GLOBAL INC COM 78409V104 20,974 68,688 SH   SOLE   68,688 0 0
S&P GLOBAL INC COM 78409V104 30,964 101,400 SH Call SOLE   101,400 0 0
S&P GLOBAL INC COM 78409V104 27,451 89,900 SH Put SOLE   89,900 0 0
SM ENERGY CO COM 78454L100 278 7,400 SH Put SOLE   7,400 0 0
SM ENERGY CO COM 78454L100 229 6,100 SH Call SOLE   6,100 0 0
SM ENERGY CO COM 78454L100 129 3,442 SH   SOLE   3,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 344,292 963,917 SH   SOLE   963,917 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,714,157 18,797,700 SH Put SOLE   18,797,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,081,380 3,027,500 SH Call SOLE   3,027,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   1 0 0
SPDR GOLD TR GOLD SHS 78463V107 437,084 2,825,900 SH Put SOLE   2,825,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 504,732 3,263,300 SH Call SOLE   3,263,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 615 20,000 SH Call SOLE   20,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 843 14,319 SH   SOLE   14,319 0 0
SPDR SER TR S&P REGL BKG 78464A698 110,591 1,878,200 SH Put SOLE   1,878,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 45,298 769,300 SH Call SOLE   769,300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 2 SH   SOLE   2 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 729 12,900 SH Call SOLE   12,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 54,109 958,700 SH Put SOLE   958,700 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 1 SH   SOLE   1 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,842 43,500 SH Call SOLE   43,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,303 101,300 SH Put SOLE   101,300 0 0
SPDR SER TR S&P BK ETF 78464A797 1,524 34,400 SH Call SOLE   34,400 0 0
SPDR SER TR S&P BK ETF 78464A797 3,104 70,100 SH Put SOLE   70,100 0 0
SPDR SER TR S&P BK ETF 78464A797 1,525 34,430 SH   SOLE   34,430 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,207 65,653 SH   SOLE   65,653 0 0
SPDR SER TR S&P BIOTECH 78464A870 51,781 652,800 SH Put SOLE   652,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 28,214 355,700 SH Call SOLE   355,700 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH   SOLE   1 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 774 14,200 SH Call SOLE   14,200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 10,823 197,900 SH Put SOLE   197,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 299,240 1,041,600 SH Put SOLE   1,041,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 67,737 235,800 SH Call SOLE   235,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 558 1,390 SH   SOLE   1,390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 900 SH Put SOLE   900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 0 1 SH   SOLE   1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 52,850 423,800 SH Put SOLE   423,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,383 131,400 SH Call SOLE   131,400 0 0
SSR MNG INC COM 784730103 62 4,200 SH Put SOLE   4,200 0 0
SSR MNG INC COM 784730103 103 7,000 SH Call SOLE   7,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,883 8,585 SH   SOLE   8,585 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,460 22,200 SH Put SOLE   22,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,003 26,800 SH Call SOLE   26,800 0 0
SABRE CORP COM 78573M104 2,559 496,800 SH Call SOLE   496,800 0 0
SABRE CORP COM 78573M104 1,876 364,235 SH   SOLE   364,235 0 0
SABRE CORP COM 78573M104 2,273 441,300 SH Put SOLE   441,300 0 0
SAGE THERAPEUTICS INC COM 78667J108 8 200 SH Call SOLE   200 0 0
SAGE THERAPEUTICS INC COM 78667J108 289 7,386 SH   SOLE   7,386 0 0
SALESFORCE INC COM 79466L302 2 13 SH   SOLE   13 0 0
SALESFORCE INC COM 79466L302 148,322 1,031,200 SH Call SOLE   1,031,200 0 0
SALESFORCE INC COM 79466L302 66,470 462,100 SH Put SOLE   462,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15 2,812 SH   SOLE   2,812 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 23 4,400 SH Put SOLE   4,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 3,100 SH Call SOLE   3,100 0 0
SANOFI SPONSORED ADR 80105N105 15,406 405,200 SH Call SOLE   405,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,078 36,900 SH Call SOLE   36,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,045 18,500 SH Put SOLE   18,500 0 0
HENRY SCHEIN INC COM 806407102 0 10,000 SH Call SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108 2,897 80,706 SH   SOLE   80,706 0 0
SCHLUMBERGER LTD COM STK 806857108 35,543 990,000 SH Call SOLE   990,000 0 0
SCHLUMBERGER LTD COM STK 806857108 22,435 624,900 SH Put SOLE   624,900 0 0
SCHWAB CHARLES CORP COM 808513105 38,677 538,200 SH Put SOLE   538,200 0 0
SCHWAB CHARLES CORP COM 808513105 60,624 843,600 SH Call SOLE   843,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106 1,600 SH Put SOLE   1,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 1,184 SH   SOLE   1,184 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 500 SH Call SOLE   500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 61 1,400 SH Put SOLE   1,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 283 6,600 SH Call SOLE   6,600 0 0
SEA LTD SPONSORD ADS 81141R100 13,139 234,408 SH   SOLE   234,408 0 0
SEA LTD SPONSORD ADS 81141R100 62,083 1,107,600 SH Call SOLE   1,107,600 0 0
SEA LTD SPONSORD ADS 81141R100 87,484 1,560,800 SH Put SOLE   1,560,800 0 0
SEAGEN INC COM 81181C104 2,066 15,100 SH Call SOLE   15,100 0 0
SEALED AIR CORP NEW COM 81211K100 2,136 48,000 SH Put SOLE   48,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,439 32,338 SH   SOLE   32,338 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 326 4,800 SH Call SOLE   4,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,098 251,400 SH Put SOLE   251,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,852 89,607 SH   SOLE   89,607 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,033 404,900 SH Put SOLE   404,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123,723 1,021,600 SH Call SOLE   1,021,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,943 553,600 SH Put SOLE   553,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77,627 1,163,300 SH Call SOLE   1,163,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,263 15,900 SH Put SOLE   15,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,554 25,000 SH Call SOLE   25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,877 109,400 SH Call SOLE   109,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 82,766 1,149,200 SH Put SOLE   1,149,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 114,623 3,775,600 SH Call SOLE   3,775,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 109,375 3,602,500 SH Put SOLE   3,602,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,801 492,500 SH Put SOLE   492,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,480 78,200 SH Call SOLE   78,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,461 37,500 SH Put SOLE   37,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,367 112,500 SH Call SOLE   112,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 5,000 SH Put SOLE   5,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43 900 SH Call SOLE   900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,633 650,700 SH Call SOLE   650,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,397 754,000 SH Put SOLE   754,000 0 0
SEMPRA COM 816851109 273 1,821 SH   SOLE   1,821 0 0
SEMPRA COM 816851109 510 3,400 SH Put SOLE   3,400 0 0
SEMPRA COM 816851109 315 2,100 SH Call SOLE   2,100 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 104,285 SH   SOLE   104,285 0 0
SENSEONICS HLDGS INC COM 81727U105 447 338,100 SH Call SOLE   338,100 0 0
SENTINELONE INC CL A 81730H109 324 12,662 SH   SOLE   12,662 0 0
SENTINELONE INC CL A 81730H109 6,829 267,200 SH Call SOLE   267,200 0 0
SENTINELONE INC CL A 81730H109 4,026 157,400 SH Put SOLE   157,400 0 0
SERES THERAPEUTICS INC COM 81750R102 2 300 SH Call SOLE   300 0 0
SERES THERAPEUTICS INC COM 81750R102 295 45,986 SH   SOLE   45,986 0 0
SERVICE CORP INTL COM 817565104 426 7,378 SH   SOLE   7,378 0 0
SERVICE CORP INTL COM 817565104 1,184 20,500 SH Put SOLE   20,500 0 0
SERVICENOW INC COM 81762P102 26,343 69,762 SH   SOLE   69,762 0 0
SERVICENOW INC COM 81762P102 43,249 114,500 SH Call SOLE   114,500 0 0
SERVICENOW INC COM 81762P102 66,253 175,400 SH Put SOLE   175,400 0 0
SESEN BIO INC COM 817763105 31 72,340 SH   SOLE   72,340 0 0
SHAKE SHACK INC CL A 819047101 621 13,900 SH Call SOLE   13,900 0 0
SHAKE SHACK INC CL A 819047101 339 7,600 SH Put SOLE   7,600 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 300 18,975 SH   SOLE   18,975 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,432 153,800 SH Put SOLE   153,800 0 0
SHERWIN WILLIAMS CO COM 824348106 20 100 SH Put SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106 389 1,900 SH Call SOLE   1,900 0 0
SHIFT4 PMTS INC CL A 82452J109 50 1,121 SH   SOLE   1,121 0 0
SHIFT4 PMTS INC CL A 82452J109 98 2,200 SH Put SOLE   2,200 0 0
SHIFT4 PMTS INC CL A 82452J109 53 1,200 SH Call SOLE   1,200 0 0
SHOCKWAVE MED INC COM 82489T104 15 55 SH   SOLE   55 0 0
SHOCKWAVE MED INC COM 82489T104 2,530 9,100 SH Call SOLE   9,100 0 0
SHOPIFY INC CL A 82509L107 3,030 112,458 SH   SOLE   112,458 0 0
SHOPIFY INC CL A 82509L107 35,369 1,313,200 SH Put SOLE   1,313,200 0 0
SHOPIFY INC CL A 82509L107 24,652 915,000 SH Call SOLE   915,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 2,597 258,890 SH   SOLE   258,890 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 32 400,692 SH   SOLE   400,692 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 400 SH Put SOLE   400 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 551 59,100 SH Call SOLE   59,100 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 5 117,619 SH   SOLE   117,619 0 0
SIERRA WIRELESS INC COM 826516106 688 22,600 SH Put SOLE   22,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 724 4,800 SH Call SOLE   4,800 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 32 1,100 SH Put SOLE   1,100 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,475 50,600 SH Call SOLE   50,600 0 0
SIGA TECHNOLOGIES INC COM 826917106 258 25,000 SH Call SOLE   25,000 0 0
SILVERCREST METALS INC COM 828363101 1,280 231,500 SH Call SOLE   231,500 0 0
SILVERGATE CAP CORP CL A 82837P408 215 2,851 SH   SOLE   2,851 0 0
SILVERGATE CAP CORP CL A 82837P408 293 3,900 SH Call SOLE   3,900 0 0
SILVERGATE CAP CORP CL A 82837P408 1,093 14,500 SH Put SOLE   14,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,443 16,075 SH   SOLE   16,075 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,927 701,100 SH Call SOLE   701,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,811 321,000 SH Put SOLE   321,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 305 30,979 SH   SOLE   30,979 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 62 10,800 SH Put SOLE   10,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 591 103,500 SH Call SOLE   103,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 67 11,782 SH   SOLE   11,782 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,151 65,000 SH Put SOLE   65,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 646 36,504 SH   SOLE   36,504 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,606 90,700 SH Call SOLE   90,700 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 951 94,452 SH   SOLE   94,452 0 0
SKECHERS U S A INC CL A 830566105 3,238 102,068 SH   SOLE   102,068 0 0
SKECHERS U S A INC CL A 830566105 4,425 139,500 SH Call SOLE   139,500 0 0
SKECHERS U S A INC CL A 830566105 181 5,700 SH Put SOLE   5,700 0 0
SKILLSOFT CORP CL A 83066P200 218 119,267 SH   SOLE   119,267 0 0
SKILLSOFT CORP CL A 83066P200 275 150,000 SH Put SOLE   150,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 14 SH   SOLE   14 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,549 147,100 SH Put SOLE   147,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,505 146,600 SH Call SOLE   146,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 89 98,843 SH   SOLE   98,843 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 70 76,900 SH Put SOLE   76,900 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 13 16,400 SH Call SOLE   16,400 0 0
SMUCKER J M CO COM NEW 832696405 1,827 13,300 SH Call SOLE   13,300 0 0
SMUCKER J M CO COM NEW 832696405 398 2,900 SH Put SOLE   2,900 0 0
SNAP INC CL A 83304A106 5,852 595,965 SH   SOLE   595,965 0 0
SNAP INC CL A 83304A106 40,881 4,163,000 SH Put SOLE   4,163,000 0 0
SNAP INC CL A 83304A106 53,762 5,475,100 SH Call SOLE   5,475,100 0 0
SNDL INC COM 83307B101 1 281 SH   SOLE   281 0 0
SNDL INC COM 83307B101 2 1,200 SH Put SOLE   1,200 0 0
SNDL INC COM 83307B101 297 136,200 SH Call SOLE   136,200 0 0
SNOWFLAKE INC CL A 833445109 7,980 46,953 SH   SOLE   46,953 0 0
SNOWFLAKE INC CL A 833445109 6,918 40,700 SH Put SOLE   40,700 0 0
SNOWFLAKE INC CL A 833445109 14,702 86,500 SH Call SOLE   86,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 985 10,856 SH   SOLE   10,856 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,884 42,800 SH Put SOLE   42,800 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,293 47,300 SH Call SOLE   47,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,015 208,400 SH Call SOLE   208,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 620 127,000 SH Put SOLE   127,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,516 10,872 SH   SOLE   10,872 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49,603 214,300 SH Call SOLE   214,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46,291 200,000 SH Put SOLE   200,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 79 27,401 SH   SOLE   27,401 0 0
SOMALOGIC INC CLASS A COM 83444K105 109 37,500 SH Put SOLE   37,500 0 0
SONOS INC COM 83570H108 305 21,900 SH Call SOLE   21,900 0 0
SONOS INC COM 83570H108 279 20,100 SH Put SOLE   20,100 0 0
SOUTHERN CO COM 842587107 937 13,776 SH   SOLE   13,776 0 0
SOUTHERN CO COM 842587107 8,256 121,400 SH Call SOLE   121,400 0 0
SOUTHERN CO COM 842587107 3,216 47,300 SH Put SOLE   47,300 0 0
SOUTHERN COPPER CORP COM 84265V105 4,484 100,000 SH Put SOLE   100,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2,916 65,028 SH   SOLE   65,028 0 0
SOUTHERN COPPER CORP COM 84265V105 4,484 100,000 SH Call SOLE   100,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 381 38,041 SH   SOLE   38,041 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 14 144,754 SH   SOLE   144,754 0 0
SOUTHWEST AIRLS CO COM 844741108 6,939 224,900 SH Put SOLE   224,900 0 0
SOUTHWEST AIRLS CO COM 844741108 15,767 511,300 SH Call SOLE   511,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 238 38,916 SH   SOLE   38,916 0 0
SOUTHWESTERN ENERGY CO COM 845467109 339 55,000 SH Call SOLE   55,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 517 84,300 SH Put SOLE   84,300 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 20 10,499 SH   SOLE   10,499 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 10,000 SH Call SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 703 18,000 SH Call SOLE   18,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,215 785,300 SH Put SOLE   785,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,421 64,866 SH   SOLE   64,866 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 466 21,300 SH Call SOLE   21,300 0 0
SPIRIT AIRLS INC COM 848577102 0 4 SH   SOLE   4 0 0
SPIRIT AIRLS INC COM 848577102 4,632 246,200 SH Call SOLE   246,200 0 0
SPIRIT AIRLS INC COM 848577102 1,122 59,600 SH Put SOLE   59,600 0 0
SPLUNK INC COM 848637104 16,756 222,800 SH Put SOLE   222,800 0 0
SPLUNK INC COM 848637104 16,563 220,200 SH Call SOLE   220,200 0 0
SPLUNK INC COM 848637104 2,633 35,014 SH   SOLE   35,014 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 62,209 3,995,433 SH   SOLE   3,995,433 0 0
BLOCK INC CL A 852234103 7,726 140,488 SH   SOLE   140,488 0 0
BLOCK INC CL A 852234103 79,581 1,448,000 SH Call SOLE   1,448,000 0 0
BLOCK INC CL A 852234103 84,132 1,530,700 SH Put SOLE   1,530,700 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 5,120 5,000,000 PRN   SOLE   5,000,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 55 SH   SOLE   55 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 100 SH Put SOLE   100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,351 104,200 SH Call SOLE   104,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,560 100,500 SH Call SOLE   100,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 53 700 SH Put SOLE   700 0 0
STARBUCKS CORP COM 855244109 43,639 517,911 SH   SOLE   517,911 0 0
STARBUCKS CORP COM 855244109 49,317 585,300 SH Put SOLE   585,300 0 0
STARBUCKS CORP COM 855244109 58,050 688,900 SH Call SOLE   688,900 0 0
STARWOOD PPTY TR INC COM 85571B105 49 2,700 SH Call SOLE   2,700 0 0
STARWOOD PPTY TR INC COM 85571B105 2,101 115,300 SH Put SOLE   115,300 0 0
STEEL DYNAMICS INC COM 858119100 9,091 128,128 SH   SOLE   128,128 0 0
STEEL DYNAMICS INC COM 858119100 27,060 381,400 SH Put SOLE   381,400 0 0
STEEL DYNAMICS INC COM 858119100 15,422 217,400 SH Call SOLE   217,400 0 0
STEM INC COM 85859N102 2,826 211,900 SH Call SOLE   211,900 0 0
STEM INC COM 85859N102 2,042 153,200 SH Put SOLE   153,200 0 0
STEM INC COM 85859N102 477 35,715 SH   SOLE   35,715 0 0
STIFEL FINL CORP COM 860630102 5 92 SH   SOLE   92 0 0
STIFEL FINL CORP COM 860630102 260 5,000 SH Call SOLE   5,000 0 0
STITCH FIX INC COM CL A 860897107 122 30,900 SH Put SOLE   30,900 0 0
STITCH FIX INC COM CL A 860897107 153 39,400 SH Call SOLE   39,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,259 170,000 SH Call SOLE   170,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 356 11,500 SH Put SOLE   11,500 0 0
STRYKER CORPORATION COM 863667101 128 634 SH   SOLE   634 0 0
STRYKER CORPORATION COM 863667101 365 1,800 SH Call SOLE   1,800 0 0
STRYKER CORPORATION COM 863667101 546 2,700 SH Put SOLE   2,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 367 24,372 SH   SOLE   24,372 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 SH Call SOLE   100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 853 56,700 SH Put SOLE   56,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,034 176,900 SH Call SOLE   176,900 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12 300 SH Put SOLE   300 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,005 213,335 SH   SOLE   213,335 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,019 746,400 SH Put SOLE   746,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,916 1,098,300 SH Call SOLE   1,098,300 0 0
SUNPOWER CORP COM 867652406 6 275 SH   SOLE   275 0 0
SUNPOWER CORP COM 867652406 30,696 1,332,200 SH Put SOLE   1,332,200 0 0
SUNPOWER CORP COM 867652406 29,412 1,276,600 SH Call SOLE   1,276,600 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 5,000 4,600,000 PRN   SOLE   4,600,000 0 0
SUNRUN INC COM 86771W105 7,651 277,294 SH   SOLE   277,294 0 0
SUNRUN INC COM 86771W105 42,168 1,528,300 SH Call SOLE   1,528,300 0 0
SUNRUN INC COM 86771W105 36,978 1,340,200 SH Put SOLE   1,340,200 0 0
SWITCH INC CL A 87105L104 284 8,400 SH Call SOLE   8,400 0 0
SYNAPTICS INC COM 87157D109 9 88 SH   SOLE   88 0 0
SYNAPTICS INC COM 87157D109 30 300 SH Put SOLE   300 0 0
SYNAPTICS INC COM 87157D109 169 1,700 SH Call SOLE   1,700 0 0
SYNOPSYS INC COM 871607107 244 800 SH Call SOLE   800 0 0
SYNOPSYS INC COM 871607107 28 92 SH   SOLE   92 0 0
SYNOPSYS INC COM 871607107 337 1,100 SH Put SOLE   1,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,419 156,740 SH   SOLE   156,740 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,732 203,300 SH Put SOLE   203,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 14 500 SH Call SOLE   500 0 0
SYSCO CORP COM 871829107 19,042 269,300 SH Call SOLE   269,300 0 0
SYSCO CORP COM 871829107 10,525 148,900 SH Put SOLE   148,900 0 0
SYSTEM1 INC CL A COM 87200P109 913 145,000 SH Call SOLE   145,000 0 0
TJX COS INC NEW COM 872540109 31,349 504,700 SH Call SOLE   504,700 0 0
TJX COS INC NEW COM 872540109 9,864 158,800 SH Put SOLE   158,800 0 0
T-MOBILE US INC COM 872590104 12,127 90,386 SH   SOLE   90,386 0 0
T-MOBILE US INC COM 872590104 49,202 366,700 SH Put SOLE   366,700 0 0
T-MOBILE US INC COM 872590104 89,542 667,400 SH Call SOLE   667,400 0 0
TPG INC COM CL A 872657101 2,506 90,000 SH Put SOLE   90,000 0 0
TPG INC COM CL A 872657101 14 500 SH Call SOLE   500 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 2 30,000 SH   SOLE   30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69,335 1,011,299 SH   SOLE   1,011,299 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68,593 1,000,400 SH Call SOLE   1,000,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119,233 1,739,100 SH Put SOLE   1,739,100 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 18,190 SH   SOLE   18,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,082 340,200 SH Call SOLE   340,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,170 414,400 SH Put SOLE   414,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,472 884,500 SH Call SOLE   884,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 198 40,000 SH Put SOLE   40,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 572 115,739 SH   SOLE   115,739 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,866 782,600 SH Call SOLE   782,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 479 10,000 SH Put SOLE   10,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 114 8,300 SH Call SOLE   8,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 561 SH   SOLE   561 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 38 2,700 SH Put SOLE   2,700 0 0
TAPESTRY INC COM 876030107 2,041 71,787 SH   SOLE   71,787 0 0
TAPESTRY INC COM 876030107 8,562 301,100 SH Call SOLE   301,100 0 0
TAPESTRY INC COM 876030107 4,368 153,700 SH Put SOLE   153,700 0 0
TARGET CORP COM 87612E106 111,028 748,200 SH Put SOLE   748,200 0 0
TARGET CORP COM 87612E106 181,139 1,220,700 SH Call SOLE   1,220,700 0 0
TARGA RES CORP COM 87612G101 1,054 17,469 SH   SOLE   17,469 0 0
TARGA RES CORP COM 87612G101 1,291 21,400 SH Call SOLE   21,400 0 0
TARGA RES CORP COM 87612G101 5,243 86,900 SH Put SOLE   86,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH Put SOLE   100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,532 63,100 SH Call SOLE   63,100 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,816 286,206 SH   SOLE   286,206 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 28 530,766 SH   SOLE   530,766 0 0
TECK RESOURCES LTD CL B 878742204 1,940 63,788 SH   SOLE   63,788 0 0
TECK RESOURCES LTD CL B 878742204 20,433 672,100 SH Call SOLE   672,100 0 0
TECK RESOURCES LTD CL B 878742204 16,136 530,500 SH Put SOLE   530,500 0 0
TELADOC HEALTH INC COM 87918A105 3,002 118,410 SH   SOLE   118,410 0 0
TELADOC HEALTH INC COM 87918A105 15,265 602,100 SH Call SOLE   602,100 0 0
TELADOC HEALTH INC COM 87918A105 2,084 82,200 SH Put SOLE   82,200 0 0
TELLURIAN INC NEW COM 87968A104 80 33,537 SH   SOLE   33,537 0 0
TELLURIAN INC NEW COM 87968A104 582 243,600 SH Put SOLE   243,600 0 0
TELLURIAN INC NEW COM 87968A104 774 325,000 SH Call SOLE   325,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,613 522,500 SH Put SOLE   522,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,425 473,273 SH   SOLE   473,273 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,972 620,200 SH Call SOLE   620,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52 1,000 SH Put SOLE   1,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,853 35,900 SH Call SOLE   35,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 454 111,800 SH Call SOLE   111,800 0 0
TERADYNE INC COM 880770102 2,548 33,900 SH Put SOLE   33,900 0 0
TERADYNE INC COM 880770102 1,316 17,500 SH Call SOLE   17,500 0 0
TERNIUM SA SPONSORED ADS 880890108 902 32,931 SH   SOLE   32,931 0 0
TERNIUM SA SPONSORED ADS 880890108 33 1,200 SH Call SOLE   1,200 0 0
TERNIUM SA SPONSORED ADS 880890108 1,486 54,200 SH Put SOLE   54,200 0 0
TESLA INC COM 88160R101 68 255 SH   SOLE   255 0 0
TESLA INC COM 88160R101 620,058 2,337,600 SH Put SOLE   2,337,600 0 0
TESLA INC COM 88160R101 1,036,519 3,907,700 SH Call SOLE   3,907,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,641 1,194,630 SH   SOLE   1,194,630 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,786 593,100 SH Call SOLE   593,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,847 1,839,800 SH Put SOLE   1,839,800 0 0
TEXAS INSTRS INC COM 882508104 94,807 612,600 SH Put SOLE   612,600 0 0
TEXAS INSTRS INC COM 882508104 6,637 42,881 SH   SOLE   42,881 0 0
TEXAS INSTRS INC COM 882508104 90,170 582,600 SH Call SOLE   582,600 0 0
TEXAS ROADHOUSE INC COM 882681109 5 55 SH   SOLE   55 0 0
TEXAS ROADHOUSE INC COM 882681109 113 1,300 SH Put SOLE   1,300 0 0
TEXAS ROADHOUSE INC COM 882681109 174 2,000 SH Call SOLE   2,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 23 1,925 SH   SOLE   1,925 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 91 7,700 SH Put SOLE   7,700 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 127 10,800 SH Call SOLE   10,800 0 0
THE TRADE DESK INC COM CL A 88339J105 7,680 128,541 SH   SOLE   128,541 0 0
THE TRADE DESK INC COM CL A 88339J105 109,388 1,830,700 SH Call SOLE   1,830,700 0 0
THE TRADE DESK INC COM CL A 88339J105 106,816 1,787,600 SH Put SOLE   1,787,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,499 48,300 SH Put SOLE   48,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 206,885 407,900 SH Call SOLE   407,900 0 0
THOR INDS INC COM 885160101 426 6,090 SH   SOLE   6,090 0 0
THOR INDS INC COM 885160101 1,491 21,300 SH Call SOLE   21,300 0 0
THOR INDS INC COM 885160101 1,652 23,600 SH Put SOLE   23,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 275 34,400 SH Call SOLE   34,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 204 25,700 SH Put SOLE   25,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 129 16,237 SH   SOLE   16,237 0 0
3M CO COM 88579Y101 2,872 26,000 SH Put SOLE   26,000 0 0
3M CO COM 88579Y101 5,646 51,100 SH Call SOLE   51,100 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 3 37,787 SH   SOLE   37,787 0 0
TILRAY BRANDS INC COM CL 2 88688T100 700 254,399 SH   SOLE   254,399 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3,260 1,185,900 SH Call SOLE   1,185,900 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,073 390,100 SH Put SOLE   390,100 0 0
TOAST INC CL A 888787108 754 45,066 SH   SOLE   45,066 0 0
TOAST INC CL A 888787108 2,612 156,200 SH Put SOLE   156,200 0 0
TOAST INC CL A 888787108 2,022 121,000 SH Call SOLE   121,000 0 0
TOLL BROTHERS INC COM 889478103 113 2,700 SH Call SOLE   2,700 0 0
TOLL BROTHERS INC COM 889478103 91 2,200 SH Put SOLE   2,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,147 35,000 SH Put SOLE   35,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,453 40,000 SH Call SOLE   40,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,652 100,000 SH Put SOLE   100,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 595 12,786 SH   SOLE   12,786 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 24 500 SH Call SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 837 4,500 SH Call SOLE   4,500 0 0
TRACTOR SUPPLY CO COM 892356106 299 1,600 SH Put SOLE   1,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,624 47,598 SH   SOLE   47,598 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,712 17,700 SH Call SOLE   17,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 966 6,300 SH Put SOLE   6,300 0 0
TRIPADVISOR INC COM 896945201 1,239 56,126 SH   SOLE   56,126 0 0
TRIPADVISOR INC COM 896945201 3,326 150,800 SH Call SOLE   150,800 0 0
TRIPADVISOR INC COM 896945201 27,531 1,246,900 SH Put SOLE   1,246,900 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 10,387 13,000,000 PRN   SOLE   13,000,000 0 0
TRUPANION INC COM 898202106 1,783 30,000 SH Put SOLE   30,000 0 0
TRUPANION INC COM 898202106 779 13,100 SH Call SOLE   13,100 0 0
TRUIST FINL CORP COM 89832Q109 5,436 124,800 SH Call SOLE   124,800 0 0
TRUIST FINL CORP COM 89832Q109 832 19,100 SH Put SOLE   19,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 118 17,900 SH Call SOLE   17,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 63 9,603 SH   SOLE   9,603 0 0
TURNING PT BRANDS INC COM 90041L105 301 14,200 SH Put SOLE   14,200 0 0
TURNING PT BRANDS INC COM 90041L105 247 11,620 SH   SOLE   11,620 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 2 23,650 SH   SOLE   23,650 0 0
22ND CENTY GROUP INC COM 90137F103 0 500 SH Call SOLE   500 0 0
22ND CENTY GROUP INC COM 90137F103 30 32,845 SH   SOLE   32,845 0 0
TWILIO INC CL A 90138F102 10,574 152,900 SH Call SOLE   152,900 0 0
TWILIO INC CL A 90138F102 10,531 152,200 SH Put SOLE   152,200 0 0
TWITTER INC COM 90184L102 38,355 874,900 SH Call SOLE   874,900 0 0
TWITTER INC COM 90184L102 33,590 766,200 SH Put SOLE   766,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 16 SH   SOLE   16 0 0
TWO HBRS INVT CORP COM NEW 90187B408 425 127,900 SH Call SOLE   127,900 0 0
TYSON FOODS INC CL A 902494103 13,746 208,500 SH Put SOLE   208,500 0 0
TYSON FOODS INC CL A 902494103 7,748 117,500 SH Call SOLE   117,500 0 0
US BANCORP DEL COM NEW 902973304 352 8,729 SH   SOLE   8,729 0 0
US BANCORP DEL COM NEW 902973304 20,767 515,100 SH Call SOLE   515,100 0 0
US BANCORP DEL COM NEW 902973304 5,122 127,100 SH Put SOLE   127,100 0 0
U S SILICA HLDGS INC COM 90346E103 6 582 SH   SOLE   582 0 0
U S SILICA HLDGS INC COM 90346E103 2 200 SH Put SOLE   200 0 0
U S SILICA HLDGS INC COM 90346E103 176 16,100 SH Call SOLE   16,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 73,385 2,769,200 SH Call SOLE   2,769,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 42,332 1,597,425 SH   SOLE   1,597,425 0 0
UBER TECHNOLOGIES INC COM 90353T100 127,629 4,816,100 SH Put SOLE   4,816,100 0 0
ULTA BEAUTY INC COM 90384S303 4,774 11,899 SH   SOLE   11,899 0 0
ULTA BEAUTY INC COM 90384S303 64,660 161,200 SH Call SOLE   161,200 0 0
ULTA BEAUTY INC COM 90384S303 79,988 199,400 SH Put SOLE   199,400 0 0
UNDER ARMOUR INC CL A 904311107 199 29,800 SH Call SOLE   29,800 0 0
UNDER ARMOUR INC CL A 904311107 152 22,800 SH Put SOLE   22,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 13 300 SH Put SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,988 136,600 SH Call SOLE   136,600 0 0
UNION PAC CORP COM 907818108 89,025 457,000 SH Call SOLE   457,000 0 0
UNION PAC CORP COM 907818108 36,383 186,800 SH Put SOLE   186,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,125 126,796 SH   SOLE   126,796 0 0
UNITED AIRLS HLDGS INC COM 910047109 79,010 2,428,800 SH Put SOLE   2,428,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 24,525 753,900 SH Call SOLE   753,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 418 75,000 SH Call SOLE   75,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,049 188,247 SH   SOLE   188,247 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,367 425,000 SH Put SOLE   425,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 126,680 784,200 SH Call SOLE   784,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50,318 311,500 SH Put SOLE   311,500 0 0
UNITED RENTALS INC COM 911363109 16,919 62,635 SH   SOLE   62,635 0 0
UNITED RENTALS INC COM 911363109 47,476 175,800 SH Call SOLE   175,800 0 0
UNITED RENTALS INC COM 911363109 60,444 223,800 SH Put SOLE   223,800 0 0
US FOODS HLDG CORP COM 912008109 1,322 50,000 SH Call SOLE   50,000 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 5 100 SH Call SOLE   100 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 7,089 134,385 SH   SOLE   134,385 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 11,198 478,939 SH   SOLE   478,939 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 163 7,000 SH Put SOLE   7,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 14,696 628,600 SH Call SOLE   628,600 0 0
UNITED STS OIL FD LP UNITS 91232N207 89,675 1,373,600 SH Call SOLE   1,373,600 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,805 27,600 SH Put SOLE   27,600 0 0
UNITED STATES STL CORP NEW COM 912909108 15,259 842,400 SH Put SOLE   842,400 0 0
UNITED STATES STL CORP NEW COM 912909108 14,092 777,600 SH Call SOLE   777,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,236 125,300 SH Call SOLE   125,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94,675 187,400 SH Put SOLE   187,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,965 106,800 SH Call SOLE   106,800 0 0
UNITI GROUP INC COM 91325V108 5 672 SH   SOLE   672 0 0
UNITI GROUP INC COM 91325V108 306 44,100 SH Call SOLE   44,100 0 0
UNITY SOFTWARE INC COM 91332U101 10,250 321,714 SH   SOLE   321,714 0 0
UNITY SOFTWARE INC COM 91332U101 29,531 927,100 SH Put SOLE   927,100 0 0
UNITY SOFTWARE INC COM 91332U101 30,353 952,800 SH Call SOLE   952,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 645 6,900 SH Put SOLE   6,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,137 12,100 SH Call SOLE   12,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 985 100,000 SH Put SOLE   100,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 393 39,933 SH   SOLE   39,933 0 0
UNUM GROUP COM 91529Y106 1,408 36,300 SH Call SOLE   36,300 0 0
UNUM GROUP COM 91529Y106 70 1,800 SH Put SOLE   1,800 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4 1,300 SH Put SOLE   1,300 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 427 129,500 SH Call SOLE   129,500 0 0
UPSTART HLDGS INC COM 91680M107 253 12,192 SH   SOLE   12,192 0 0
UPSTART HLDGS INC COM 91680M107 2,687 129,400 SH Call SOLE   129,400 0 0
UPSTART HLDGS INC COM 91680M107 1,811 87,300 SH Put SOLE   87,300 0 0
UPWORK INC COM 91688F104 272 20,000 SH   SOLE   20,000 0 0
UPWORK INC COM 91688F104 6,840 502,200 SH Put SOLE   502,200 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 3,657 5,000,000 PRN   SOLE   5,000,000 0 0
URANIUM ENERGY CORP COM 916896103 1 300 SH Put SOLE   300 0 0
URANIUM ENERGY CORP COM 916896103 37 10,600 SH Call SOLE   10,600 0 0
V F CORP COM 918204108 75 2,513 SH   SOLE   2,513 0 0
V F CORP COM 918204108 180 6,000 SH Call SOLE   6,000 0 0
V F CORP COM 918204108 174 5,800 SH Put SOLE   5,800 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2,993 298,577 SH   SOLE   298,577 0 0
VALE S A SPONSORED ADS 91912E105 285 21,403 SH   SOLE   21,403 0 0
VALE S A SPONSORED ADS 91912E105 6,804 510,800 SH Put SOLE   510,800 0 0
VALE S A SPONSORED ADS 91912E105 8,698 652,900 SH Call SOLE   652,900 0 0
VALERO ENERGY CORP COM 91913Y100 23,408 219,100 SH Put SOLE   219,100 0 0
VALERO ENERGY CORP COM 91913Y100 29,010 271,500 SH Call SOLE   271,500 0 0
VALLEY NATL BANCORP COM 919794107 432 40,000 SH Put SOLE   40,000 0 0
VALLEY NATL BANCORP COM 919794107 336 31,099 SH   SOLE   31,099 0 0
VALMONT INDS INC COM 920253101 1,686 6,275 SH   SOLE   6,275 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 1 SH   SOLE   1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,894 244,400 SH Put SOLE   244,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,280 1,172,500 SH Call SOLE   1,172,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH   SOLE   1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 89,346 482,600 SH Put SOLE   482,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86,770 468,600 SH Call SOLE   468,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 1 SH   SOLE   1 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,565 53,100 SH Put SOLE   53,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,156 107,200 SH Call SOLE   107,200 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,658 17,320 SH   SOLE   17,320 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,525 30,900 SH Call SOLE   30,900 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 19,662 93,100 SH Put SOLE   93,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108 2,965 SH   SOLE   2,965 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127 3,500 SH Put SOLE   3,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 1 SH   SOLE   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 692 15,000 SH Call SOLE   15,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,399 30,300 SH Put SOLE   30,300 0 0
VAXCYTE INC COM 92243G108 328 13,700 SH Put SOLE   13,700 0 0
VEEVA SYS INC CL A COM 922475108 4,731 28,696 SH   SOLE   28,696 0 0
VEEVA SYS INC CL A COM 922475108 20,345 123,400 SH Call SOLE   123,400 0 0
VEEVA SYS INC CL A COM 922475108 8,689 52,700 SH Put SOLE   52,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,675 117,800 SH Put SOLE   117,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,806 5,500 SH Call SOLE   5,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,994 15,212 SH   SOLE   15,212 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 300 SH Call SOLE   300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,447 43,000 SH Put SOLE   43,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 526 6,568 SH   SOLE   6,568 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 172 1,400 SH Put SOLE   1,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 259 2,100 SH Call SOLE   2,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 85 690 SH   SOLE   690 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,430 41,400 SH Call SOLE   41,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 486 2,700 SH Put SOLE   2,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,382 1,089,800 SH Call SOLE   1,089,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,079 476,100 SH Put SOLE   476,100 0 0
VERISK ANALYTICS INC COM 92345Y106 136 800 SH Put SOLE   800 0 0
VERISK ANALYTICS INC COM 92345Y106 102 600 SH Call SOLE   600 0 0
VERISK ANALYTICS INC COM 92345Y106 124 730 SH   SOLE   730 0 0
VERMILION ENERGY INC COM 923725105 1,960 91,500 SH Call SOLE   91,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,128 10,800 SH Put SOLE   10,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 324 1,122 SH   SOLE   1,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,083 14,100 SH Call SOLE   14,100 0 0
VERU INC COM 92536C103 554 48,086 SH   SOLE   48,086 0 0
VERU INC COM 92536C103 694 60,200 SH Put SOLE   60,200 0 0
VERU INC COM 92536C103 624 54,100 SH Call SOLE   54,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,529 185,322 SH   SOLE   185,322 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,388 177,900 SH Call SOLE   177,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,421 284,700 SH Put SOLE   284,700 0 0
VIATRIS INC COM 92556V106 17,420 2,044,600 SH Call SOLE   2,044,600 0 0
VIATRIS INC COM 92556V106 1,398 164,100 SH Put SOLE   164,100 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 360 85,453 SH   SOLE   85,453 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 632 150,000 SH Put SOLE   150,000 0 0
VICI PPTYS INC COM 925652109 2,815 94,315 SH   SOLE   94,315 0 0
VICI PPTYS INC COM 925652109 6,373 213,500 SH Put SOLE   213,500 0 0
VICI PPTYS INC COM 925652109 7,967 266,900 SH Call SOLE   266,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,332 80,000 SH Call SOLE   80,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,755 60,200 SH Put SOLE   60,200 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 800 27,460 SH   SOLE   27,460 0 0
VIEW INC COM CL A 92671V106 67 50,024 SH   SOLE   50,024 0 0
VINCO VENTURES INC COM 927330100 5 5,900 SH Put SOLE   5,900 0 0
VINCO VENTURES INC COM 927330100 147 158,500 SH Call SOLE   158,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,238 503,800 SH Call SOLE   503,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 801 95,200 SH Put SOLE   95,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 400 SH Call SOLE   400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 480 101,700 SH Put SOLE   101,700 0 0
VIRTU FINL INC CL A 928254101 1,039 50,000 SH Call SOLE   50,000 0 0
VISA INC COM CL A 92826C839 104,192 586,500 SH Call SOLE   586,500 0 0
VISA INC COM CL A 92826C839 69,235 389,700 SH Put SOLE   389,700 0 0
VISTA OUTDOOR INC COM 928377100 0 20 SH   SOLE   20 0 0
VISTA OUTDOOR INC COM 928377100 421 17,300 SH Put SOLE   17,300 0 0
VISTA OUTDOOR INC COM 928377100 11,477 471,900 SH Call SOLE   471,900 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 17 110,107 SH   SOLE   110,107 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 5,000 SH Put SOLE   5,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 48 316,300 SH Call SOLE   316,300 0 0
VISTRA CORP COM 92840M102 3,650 173,800 SH Call SOLE   173,800 0 0
VISTRA CORP COM 92840M102 171 8,100 SH Put SOLE   8,100 0 0
VMWARE INC CL A COM 928563402 1,213 11,400 SH Call SOLE   11,400 0 0
VMWARE INC CL A COM 928563402 245 2,300 SH Put SOLE   2,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 200 SH Put SOLE   200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 694 61,236 SH   SOLE   61,236 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,715 239,700 SH Call SOLE   239,700 0 0
VIZIO HLDG CORP CL A COM 92858V101 175 20,000 SH Call SOLE   20,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 588 25,368 SH   SOLE   25,368 0 0
VORNADO RLTY TR SH BEN INT 929042109 702 30,300 SH Put SOLE   30,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,450 62,600 SH Call SOLE   62,600 0 0
VULCAN MATLS CO COM 929160109 88 558 SH   SOLE   558 0 0
VULCAN MATLS CO COM 929160109 1,784 11,300 SH Put SOLE   11,300 0 0
VULCAN MATLS CO COM 929160109 4,135 26,200 SH Call SOLE   26,200 0 0
VROOM INC COM 92918V109 298 257,300 SH Call SOLE   257,300 0 0
VROOM INC COM 92918V109 6 5,023 SH   SOLE   5,023 0 0
VUZIX CORP COM NEW 92921W300 11 1,800 SH Put SOLE   1,800 0 0
VUZIX CORP COM NEW 92921W300 105 17,900 SH Call SOLE   17,900 0 0
WIX COM LTD NOTE 7/0 92940WAB5 2,405 2,500,000 PRN   SOLE   2,500,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 4,183 5,000,000 PRN   SOLE   5,000,000 0 0
WM TECHNOLOGY INC COM 92971A109 23 14,229 SH   SOLE   14,229 0 0
WM TECHNOLOGY INC COM 92971A109 169 105,000 SH Call SOLE   105,000 0 0
WABTEC COM 929740108 38 463 SH   SOLE   463 0 0
WABTEC COM 929740108 310 3,800 SH Put SOLE   3,800 0 0
WABTEC COM 929740108 4,433 54,500 SH Call SOLE   54,500 0 0
WALMART INC COM 931142103 46,849 361,212 SH   SOLE   361,212 0 0
WALMART INC COM 931142103 66,190 510,300 SH Call SOLE   510,300 0 0
WALMART INC COM 931142103 131,608 1,014,700 SH Put SOLE   1,014,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 120 SH   SOLE   120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,526 207,800 SH Put SOLE   207,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,155 227,800 SH Call SOLE   227,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 150 13,056 SH   SOLE   13,056 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,659 144,300 SH Call SOLE   144,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,272 197,500 SH Put SOLE   197,500 0 0
WASTE MGMT INC DEL COM 94106L109 672 4,200 SH Put SOLE   4,200 0 0
WASTE MGMT INC DEL COM 94106L109 4,341 27,100 SH Call SOLE   27,100 0 0
WAYFAIR INC CL A 94419L101 1,364 41,900 SH Call SOLE   41,900 0 0
WAYFAIR INC CL A 94419L101 1,809 55,582 SH   SOLE   55,582 0 0
WAYFAIR INC CL A 94419L101 7,447 228,800 SH Put SOLE   228,800 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 5,291 8,500,000 PRN   SOLE   8,500,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5,025 7,500,000 PRN   SOLE   7,500,000 0 0
WELLS FARGO CO NEW COM 949746101 37,987 944,490 SH   SOLE   944,490 0 0
WELLS FARGO CO NEW COM 949746101 140,081 3,483,000 SH Put SOLE   3,483,000 0 0
WELLS FARGO CO NEW COM 949746101 107,456 2,671,800 SH Call SOLE   2,671,800 0 0
WELLTOWER INC COM 95040Q104 2,473 38,454 SH   SOLE   38,454 0 0
WELLTOWER INC COM 95040Q104 3,909 60,800 SH Put SOLE   60,800 0 0
WELLTOWER INC COM 95040Q104 2,894 45,000 SH Call SOLE   45,000 0 0
WESTERN DIGITAL CORP. COM 958102105 14,619 449,100 SH Put SOLE   449,100 0 0
WESTERN DIGITAL CORP. COM 958102105 16,614 510,300 SH Call SOLE   510,300 0 0
WESTERN UN CO COM 959802109 876 64,906 SH   SOLE   64,906 0 0
WESTERN UN CO COM 959802109 2,222 164,600 SH Put SOLE   164,600 0 0
WESTERN UN CO COM 959802109 65 4,900 SH Call SOLE   4,900 0 0
WESTROCK CO COM 96145D105 604 19,560 SH   SOLE   19,560 0 0
WESTROCK CO COM 96145D105 821 26,600 SH Put SOLE   26,600 0 0
WESTROCK CO COM 96145D105 84 2,700 SH Call SOLE   2,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 238 8,332 SH   SOLE   8,332 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,879 100,800 SH Call SOLE   100,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,398 48,900 SH Put SOLE   48,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 846 26,134 SH   SOLE   26,134 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,307 164,000 SH Put SOLE   164,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,646 298,100 SH Call SOLE   298,100 0 0
WHIRLPOOL CORP COM 963320106 657 4,877 SH   SOLE   4,877 0 0
WHIRLPOOL CORP COM 963320106 6,110 45,400 SH Call SOLE   45,400 0 0
WHIRLPOOL CORP COM 963320106 6,327 47,000 SH Put SOLE   47,000 0 0
WIDEOPENWEST INC COM 96758W101 321 26,163 SH   SOLE   26,163 0 0
WILLIAMS COS INC COM 969457100 244 8,500 SH Put SOLE   8,500 0 0
WILLIAMS COS INC COM 969457100 651 22,700 SH Call SOLE   22,700 0 0
WILLIAMS SONOMA INC COM 969904101 13,316 112,992 SH   SOLE   112,992 0 0
WILLIAMS SONOMA INC COM 969904101 37,782 320,600 SH Call SOLE   320,600 0 0
WILLIAMS SONOMA INC COM 969904101 37,088 314,700 SH Put SOLE   314,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,823 70,000 SH Put SOLE   70,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,779 68,900 SH Call SOLE   68,900 0 0
WINNEBAGO INDS INC COM 974637100 5,390 101,300 SH Call SOLE   101,300 0 0
WINNEBAGO INDS INC COM 974637100 27,749 521,500 SH Put SOLE   521,500 0 0
WINNEBAGO INDS INC COM 974637100 532 10,002 SH   SOLE   10,002 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 13,070 12,500,000 PRN   SOLE   12,500,000 0 0
WOLFSPEED INC COM 977852102 68,562 663,400 SH Put SOLE   663,400 0 0
WOLFSPEED INC COM 977852102 41,474 401,300 SH Call SOLE   401,300 0 0
WOLFSPEED INC COM 977852102 12,678 122,667 SH   SOLE   122,667 0 0
WORKDAY INC CL A 98138H101 11,822 77,666 SH   SOLE   77,666 0 0
WORKDAY INC CL A 98138H101 98,389 646,400 SH Put SOLE   646,400 0 0
WORKDAY INC CL A 98138H101 76,423 502,100 SH Call SOLE   502,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 20 6,803 SH   SOLE   6,803 0 0
WORKHORSE GROUP INC COM NEW 98138J206 484 168,800 SH Call SOLE   168,800 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 1,500 SH Put SOLE   1,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 42 600 SH Put SOLE   600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,481 21,100 SH Call SOLE   21,100 0 0
WYNN RESORTS LTD COM 983134107 372 5,895 SH   SOLE   5,895 0 0
WYNN RESORTS LTD COM 983134107 38,752 614,800 SH Put SOLE   614,800 0 0
WYNN RESORTS LTD COM 983134107 43,804 694,900 SH Call SOLE   694,900 0 0
XPO LOGISTICS INC COM 983793100 1,679 37,700 SH Put SOLE   37,700 0 0
XPO LOGISTICS INC COM 983793100 2,145 48,200 SH Call SOLE   48,200 0 0
XCEL ENERGY INC COM 98389B100 4 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100 38 600 SH Put SOLE   600 0 0
XCEL ENERGY INC COM 98389B100 6,143 96,000 SH Call SOLE   96,000 0 0
XYLEM INC COM 98419M100 105 1,200 SH Put SOLE   1,200 0 0
XYLEM INC COM 98419M100 65 749 SH   SOLE   749 0 0
XYLEM INC COM 98419M100 35 400 SH Call SOLE   400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 72 5,400 SH Call SOLE   5,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 61 4,700 SH Put SOLE   4,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 29 2,231 SH   SOLE   2,231 0 0
XPENG INC ADS 98422D105 10,177 851,700 SH Call SOLE   851,700 0 0
XPENG INC ADS 98422D105 1,392 116,400 SH Put SOLE   116,400 0 0
YAMANA GOLD INC COM 98462Y100 41 9,000 SH Put SOLE   9,000 0 0
YAMANA GOLD INC COM 98462Y100 33 7,274 SH   SOLE   7,274 0 0
YAMANA GOLD INC COM 98462Y100 6 1,500 SH Call SOLE   1,500 0 0
YETI HLDGS INC COM 98585X104 505 17,709 SH   SOLE   17,709 0 0
YETI HLDGS INC COM 98585X104 2,957 103,600 SH Put SOLE   103,600 0 0
YETI HLDGS INC COM 98585X104 3,448 120,800 SH Call SOLE   120,800 0 0
YUM BRANDS INC COM 988498101 109 1,027 SH   SOLE   1,027 0 0
YUM BRANDS INC COM 988498101 255 2,400 SH Call SOLE   2,400 0 0
YUM BRANDS INC COM 988498101 297 2,800 SH Put SOLE   2,800 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 25 724,591 SH   SOLE   724,591 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 733 2,800 SH Put SOLE   2,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 104 400 SH Call SOLE   400 0 0
ZENDESK INC COM 98936J101 8,219 108,000 SH Put SOLE   108,000 0 0
ZENDESK INC COM 98936J101 3,912 51,400 SH Call SOLE   51,400 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 15,338 12,500,000 PRN   SOLE   12,500,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5,892 6,000,000 PRN   SOLE   6,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,199 461,400 SH Put SOLE   461,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,828 343,600 SH Call SOLE   343,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 2,742 SH   SOLE   2,742 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 100 SH Call SOLE   100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 313 3,000 SH Put SOLE   3,000 0 0
ZIONS BANCORPORATION N A COM 989701107 2,136 42,000 SH Call SOLE   42,000 0 0
ZIONS BANCORPORATION N A COM 989701107 411 8,100 SH Put SOLE   8,100 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 3 1,975 SH   SOLE   1,975 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 18 10,400 SH Call SOLE   10,400 0 0
ZOETIS INC CL A 98978V103 15 100 SH Put SOLE   100 0 0
ZOETIS INC CL A 98978V103 400 2,700 SH Call SOLE   2,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,163 90,000 SH Call SOLE   90,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 807 19,400 SH Call SOLE   19,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 171 4,100 SH Put SOLE   4,100 0 0
ZSCALER INC COM 98980G102 35,133 213,744 SH   SOLE   213,744 0 0
ZSCALER INC COM 98980G102 69,930 425,500 SH Call SOLE   425,500 0 0
ZSCALER INC COM 98980G102 80,450 489,500 SH Put SOLE   489,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 60 SH   SOLE   60 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59,626 810,300 SH Put SOLE   810,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 75,701 1,028,700 SH Call SOLE   1,028,700 0 0
ZYMEWORKS INC COM 98985W102 185 30,000 SH   SOLE   30,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 755 102,064 SH   SOLE   102,064 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,369 185,100 SH Call SOLE   185,100 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 240 23,870 SH   SOLE   23,870 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 25 196,331 SH   SOLE   196,331 0 0
ALKERMES PLC SHS G01767105 5 220 SH   SOLE   220 0 0
ALKERMES PLC SHS G01767105 447 20,000 SH Put SOLE   20,000 0 0
ALKERMES PLC SHS G01767105 945 42,300 SH Call SOLE   42,300 0 0
AMBARELLA INC SHS G037AX101 2,171 38,636 SH   SOLE   38,636 0 0
AMBARELLA INC SHS G037AX101 6,171 109,800 SH Put SOLE   109,800 0 0
AMBARELLA INC SHS G037AX101 4,859 86,500 SH Call SOLE   86,500 0 0
AON PLC SHS CL A G0403H108 3,429 12,800 SH Put SOLE   12,800 0 0
AON PLC SHS CL A G0403H108 831 3,100 SH Call SOLE   3,100 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 14 139,345 SH   SOLE   139,345 0 0
ATLASSIAN CORP PLC CL A G06242104 54,321 258,000 SH Put SOLE   258,000 0 0
ATLASSIAN CORP PLC CL A G06242104 5,467 25,960 SH   SOLE   25,960 0 0
ATLASSIAN CORP PLC CL A G06242104 73,474 349,000 SH Call SOLE   349,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 332 33,800 SH   SOLE   33,800 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,545 361,358 SH   SOLE   361,358 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 1 14,854 SH   SOLE   14,854 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 7 165,571 SH   SOLE   165,571 0 0
AXALTA COATING SYS LTD COM G0750C108 2,127 101,000 SH Call SOLE   101,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 137 1,249,059 SH   SOLE   1,249,059 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 408 2,699 SH   SOLE   2,699 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 182 1,200 SH Call SOLE   1,200 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,226 221,829 SH   SOLE   221,829 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,866 85,000 SH Call SOLE   85,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,082 62,500 SH Put SOLE   62,500 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 189 18,800 SH Call SOLE   18,800 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 22 89,900 SH   SOLE   89,900 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 0 53,520 SH   SOLE   53,520 0 0
BUNGE LIMITED COM G16962105 292 3,534 SH   SOLE   3,534 0 0
BUNGE LIMITED COM G16962105 695 8,400 SH Put SOLE   8,400 0 0
BUNGE LIMITED COM G16962105 545 6,600 SH Call SOLE   6,600 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 59 587,931 SH   SOLE   587,931 0 0
BURFORD CAP LTD ORD SHS G17977110 160 21,316 SH   SOLE   21,316 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,770 150,097 SH   SOLE   150,097 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,967 285,200 SH Call SOLE   285,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,794 228,700 SH Put SOLE   228,700 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 14 100,000 SH   SOLE   100,000 0 0
CLARIVATE PLC ORD SHS G21810109 197 20,966 SH   SOLE   20,966 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 8 176,494 SH   SOLE   176,494 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 5 234,001 SH   SOLE   234,001 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 3 88,943 SH   SOLE   88,943 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,708 87,000 SH Call SOLE   87,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 11 185,365 SH   SOLE   185,365 0 0
DOLE PLC ORD SHS G27907107 896 122,700 SH Call SOLE   122,700 0 0
EATON CORP PLC SHS G29183103 3,372 25,300 SH Put SOLE   25,300 0 0
EATON CORP PLC SHS G29183103 27,618 207,100 SH Call SOLE   207,100 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 1,016,729 SH   SOLE   1,016,729 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,942 192,485 SH   SOLE   192,485 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 187 1,561,908 SH   SOLE   1,561,908 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 36 398,331 SH   SOLE   398,331 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 54 670,294 SH   SOLE   670,294 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 76 764,943 SH   SOLE   764,943 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 5 97,826 SH   SOLE   97,826 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 17 203,178 SH   SOLE   203,178 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 39,935 SH   SOLE   39,935 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 24 301,368 SH   SOLE   301,368 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,327 130,918 SH   SOLE   130,918 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 127 1,408,649 SH   SOLE   1,408,649 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 56 349,815 SH   SOLE   349,815 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,237 122,629 SH   SOLE   122,629 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,631 82,000 SH Call SOLE   82,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,485 175,220 SH   SOLE   175,220 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21,300 1,070,800 SH Put SOLE   1,070,800 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 15 115,932 SH   SOLE   115,932 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 703 11,356 SH   SOLE   11,356 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 27,702 447,600 SH Call SOLE   447,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,223 35,900 SH Put SOLE   35,900 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 28 699,740 SH   SOLE   699,740 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,359 275,800 SH Call SOLE   275,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,772 112,200 SH Put SOLE   112,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 885 55,999 SH   SOLE   55,999 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 807 25,000 SH Call SOLE   25,000 0 0
INVESCO LTD SHS G491BT108 928 67,742 SH   SOLE   67,742 0 0
INVESCO LTD SHS G491BT108 1,055 77,000 SH Put SOLE   77,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 5 90,732 SH   SOLE   90,732 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 26 100,225 SH   SOLE   100,225 0 0
JOHNSON CTLS INTL PLC SHS G51502105 118 2,400 SH Put SOLE   2,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,068 610,900 SH Call SOLE   610,900 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 12 82,382 SH   SOLE   82,382 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 193 15,000 SH Call SOLE   15,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2 50,000 SH   SOLE   50,000 0 0
LINDE PLC SHS G5494J103 13,319 49,400 SH Call SOLE   49,400 0 0
LINDE PLC SHS G5494J103 11,300 41,900 SH Put SOLE   41,900 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 187 18,675 SH   SOLE   18,675 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 17 362,905 SH   SOLE   362,905 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 19 141,701 SH   SOLE   141,701 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 342 25,800 SH Call SOLE   25,800 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 423 31,913 SH   SOLE   31,913 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,618 121,900 SH Put SOLE   121,900 0 0
MEDTRONIC PLC SHS G5960L103 10,879 134,700 SH Put SOLE   134,700 0 0
MEDTRONIC PLC SHS G5960L103 28,139 348,500 SH Call SOLE   348,500 0 0
APTIV PLC SHS G6095L109 2,214 28,313 SH   SOLE   28,313 0 0
APTIV PLC SHS G6095L109 5,076 64,900 SH Call SOLE   64,900 0 0
APTIV PLC SHS G6095L109 5,881 75,200 SH Put SOLE   75,200 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 5 51,344 SH   SOLE   51,344 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5 93,718 SH   SOLE   93,718 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 5 54,530 SH   SOLE   54,530 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1,714 172,757 SH   SOLE   172,757 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 51,336 SH   SOLE   51,336 0 0
NOBLE CORP NEW ORD SHS A G65431127 539 18,218 SH   SOLE   18,218 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 6 114,549 SH   SOLE   114,549 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,744 153,542 SH   SOLE   153,542 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34,133 3,004,500 SH Put SOLE   3,004,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24,898 2,191,600 SH Call SOLE   2,191,600 0 0
NOVOCURE LTD ORD SHS G6674U108 15,584 205,100 SH Call SOLE   205,100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,200 499,900 SH Call SOLE   499,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 792 180,000 SH Put SOLE   180,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 30 426,220 SH   SOLE   426,220 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 96 7,249 SH   SOLE   7,249 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 628 47,500 SH Call SOLE   47,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,217 167,600 SH Put SOLE   167,600 0 0
PAYSAFE LIMITED ORD G6964L107 9 6,183 SH   SOLE   6,183 0 0
PAYSAFE LIMITED ORD G6964L107 9 6,400 SH Put SOLE   6,400 0 0
PAYSAFE LIMITED ORD G6964L107 0 200 SH Call SOLE   200 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 37 194,277 SH   SOLE   194,277 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 194 19,395 SH   SOLE   19,395 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 1 25,395 SH   SOLE   25,395 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 1 12,580 SH   SOLE   12,580 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 30 504,698 SH   SOLE   504,698 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 16 332,799 SH   SOLE   332,799 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,438 141,828 SH   SOLE   141,828 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5 155,551 SH   SOLE   155,551 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 200 1,248,906 SH   SOLE   1,248,906 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 227 1,415,775 SH   SOLE   1,415,775 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,204 200,000 SH Put SOLE   200,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 996 165,381 SH   SOLE   165,381 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 804 20,000 SH Call SOLE   20,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 10 46,742 SH   SOLE   46,742 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,248 512,000 SH Put SOLE   512,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 60,665 1,139,600 SH Call SOLE   1,139,600 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 62 478,334 SH   SOLE   478,334 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,055 498,280 SH   SOLE   498,280 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 285 2,373,413 SH   SOLE   2,373,413 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 139 13,751 SH   SOLE   13,751 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,047 18,316 SH   SOLE   18,316 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,620 63,300 SH Call SOLE   63,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,202 56,000 SH Put SOLE   56,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 23 151,420 SH   SOLE   151,420 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 10 89,704 SH   SOLE   89,704 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 197 19,730 SH   SOLE   19,730 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 85 8,500 SH Put SOLE   8,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 252 25,200 SH Call SOLE   25,200 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 457 45,224 SH   SOLE   45,224 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4,064 405,217 SH   SOLE   405,217 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 90 1,127,675 SH   SOLE   1,127,675 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 2 88,152 SH   SOLE   88,152 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 78 1,107,227 SH   SOLE   1,107,227 0 0
TECNOGLASS INC ORD SHS G87264100 1,050 50,000 SH Call SOLE   50,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 988 36,800 SH Put SOLE   36,800 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 856 31,876 SH   SOLE   31,876 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 17 228,206 SH   SOLE   228,206 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 5 59,959 SH   SOLE   59,959 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 21 194,720 SH   SOLE   194,720 0 0
TRITON INTL LTD CL A G9078F107 3,836 70,100 SH Call SOLE   70,100 0 0
TRITON INTL LTD CL A G9078F107 3,651 66,720 SH   SOLE   66,720 0 0
TRITON INTL LTD CL A G9078F107 4,937 90,200 SH Put SOLE   90,200 0 0
GOLAR LNG LTD SHS G9456A100 538 21,600 SH Call SOLE   21,600 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 47 376,857 SH   SOLE   376,857 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 10 44,495 SH   SOLE   44,495 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 348 1,730 SH   SOLE   1,730 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,456 17,200 SH Put SOLE   17,200 0 0
CHUBB LIMITED COM H1467J104 14,932 82,100 SH Call SOLE   82,100 0 0
CHUBB LIMITED COM H1467J104 2,456 13,500 SH Put SOLE   13,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 472 7,223 SH   SOLE   7,223 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,073 16,400 SH Put SOLE   16,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,209 79,700 SH Call SOLE   79,700 0 0
UBS GROUP AG SHS H42097107 5,890 405,900 SH Call SOLE   405,900 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,194 74,390 SH   SOLE   74,390 0 0
ON HLDG AG NAMEN AKT A H5919C104 358 22,300 SH Put SOLE   22,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,965 1,200,000 SH Put SOLE   1,200,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 619 250,300 SH Call SOLE   250,300 0 0
ADECOAGRO S A COM L00849106 105 12,618 SH   SOLE   12,618 0 0
FREYR BATTERY SHS L4135L100 13 900 SH Put SOLE   900 0 0
FREYR BATTERY SHS L4135L100 924 65,000 SH Call SOLE   65,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 890 66,600 SH Call SOLE   66,600 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,202 90,000 SH Put SOLE   90,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,296 38,200 SH Put SOLE   38,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,493 52,000 SH Call SOLE   52,000 0 0
CERAGON NETWORKS LTD ORD M22013102 73 40,000 SH Call SOLE   40,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,033 998,254 SH   SOLE   998,254 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 7,596 1,880,000 SH Put SOLE   1,880,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 728 4,852 SH   SOLE   4,852 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 330 2,200 SH Put SOLE   2,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 285 1,900 SH Call SOLE   1,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 634 20,727 SH   SOLE   20,727 0 0
FIVERR INTL LTD ORD SHS M4R82T106 990 32,400 SH Call SOLE   32,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 883 28,900 SH Put SOLE   28,900 0 0
GLOBAL E ONLINE LTD SHS M5216V106 321 12,010 SH   SOLE   12,010 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,654 61,900 SH Put SOLE   61,900 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,520 94,200 SH Call SOLE   94,200 0 0
PERION NETWORK LTD SHS NEW M78673114 392 20,300 SH Call SOLE   20,300 0 0
MONDAY COM LTD SHS M7S64H106 492 4,343 SH   SOLE   4,343 0 0
MONDAY COM LTD SHS M7S64H106 17,093 150,800 SH Call SOLE   150,800 0 0
MONDAY COM LTD SHS M7S64H106 16,460 145,200 SH Put SOLE   145,200 0 0
STRATASYS LTD SHS M85548101 102 7,098 SH   SOLE   7,098 0 0
STRATASYS LTD SHS M85548101 297 20,700 SH Call SOLE   20,700 0 0
STRATASYS LTD SHS M85548101 164 11,400 SH Put SOLE   11,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 78 1,764 SH   SOLE   1,764 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 500 SH Call SOLE   500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 149 3,400 SH Put SOLE   3,400 0 0
WIX COM LTD SHS M98068105 110 1,403 SH   SOLE   1,403 0 0
WIX COM LTD SHS M98068105 14,605 186,700 SH Put SOLE   186,700 0 0
WIX COM LTD SHS M98068105 3,459 44,200 SH Call SOLE   44,200 0 0
AERCAP HOLDINGS NV SHS N00985106 85 2,005 SH   SOLE   2,005 0 0
AERCAP HOLDINGS NV SHS N00985106 355 8,400 SH Put SOLE   8,400 0 0
AERCAP HOLDINGS NV SHS N00985106 430 10,200 SH Call SOLE   10,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,316 32,060 SH   SOLE   32,060 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,728 86,000 SH Put SOLE   86,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,811 23,600 SH Call SOLE   23,600 0 0
ELASTIC N V ORD SHS N14506104 2,375 33,110 SH   SOLE   33,110 0 0
ELASTIC N V ORD SHS N14506104 7,210 100,500 SH Put SOLE   100,500 0 0
ELASTIC N V ORD SHS N14506104 7,313 102,000 SH Call SOLE   102,000 0 0
CNH INDL N V SHS N20944109 335 30,000 SH Call SOLE   30,000 0 0
CNH INDL N V SHS N20944109 306 27,435 SH   SOLE   27,435 0 0
CNH INDL N V SHS N20944109 419 37,500 SH Put SOLE   37,500 0 0
CUREVAC N V COM N2451R105 244 30,961 SH   SOLE   30,961 0 0
CUREVAC N V COM N2451R105 260 33,000 SH Put SOLE   33,000 0 0
FERRARI N V COM N3167Y103 5,487 29,600 SH Call SOLE   29,600 0 0
FERRARI N V COM N3167Y103 4,858 26,200 SH Put SOLE   26,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,118 28,100 SH Put SOLE   28,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 634 8,400 SH Call SOLE   8,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,756 45,803 SH   SOLE   45,803 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,250 110,100 SH Call SOLE   110,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,306 103,700 SH Put SOLE   103,700 0 0
STELLANTIS N.V SHS N82405106 2,285 193,000 SH Call SOLE   193,000 0 0
UNIQURE NV SHS N90064101 6 300 SH Call SOLE   300 0 0
UNIQURE NV SHS N90064101 2,062 109,916 SH   SOLE   109,916 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 100,553 2,653,100 SH Put SOLE   2,653,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,615 702,200 SH Call SOLE   702,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,404 406,423 SH   SOLE   406,423 0 0
DANAOS CORPORATION SHS Y1968P121 2,973 53,400 SH Call SOLE   53,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 595 SH   SOLE   595 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3 400 SH Put SOLE   400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 759 100,400 SH Call SOLE   100,400 0 0
FLEX LTD ORD Y2573F102 488 29,289 SH   SOLE   29,289 0 0
FLEX LTD ORD Y2573F102 37 2,200 SH Put SOLE   2,200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 446 18,750 SH   SOLE   18,750 0 0