The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,973,573 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,523,168 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | BBG011YN5DF8 | 213,110 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,379,620 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,793,896 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,603,612 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,850,476 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 5,281,092 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4,449,809 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 358,530 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 21,090 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,959,252 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,642,712 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 833 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | |||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | BBG00YTSDC56 | 572,688 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | BBG0185KYXC8 | 216,729 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4,293,360 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4,242,096 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 11,429,577 | 127,179 | SH | SOLE | 127,179 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,042,492 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 593,142 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 44,618 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,918,574 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,052,428 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 936,468 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 563,238 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,757,574 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 866,840 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 350,070 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 850,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 394,464 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 378,028 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,762,238 | 48,139 | SH | SOLE | 48,139 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22,096,620 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 24,969,420 | 208,600 | SH | Put | SOLE | 208,600 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | BBG01699JWS5 | 855,650 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 992,289 | 95,138 | SH | SOLE | 95,138 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 340,500 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 617,440 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 21,835,300 | 167,500 | SH | Call | SOLE | 167,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24,390,356 | 187,100 | SH | Put | SOLE | 187,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6,340,880 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6,253,780 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 345,240 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 494,844 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,355,162 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,463,038 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 27,769,188 | 144,308 | SH | SOLE | 144,308 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,305,261 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,402,668 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 252,189 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 276,207 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 330,235 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 462,329 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 94,403 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 253,275 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1,171 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | BBG00Z6RQKZ5 | 1,166,030 | 113,869 | SH | SOLE | 113,869 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,219,869 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 553,554 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 744,815 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 668,030 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28,532,987 | 147,100 | SH | Call | SOLE | 147,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31,849,874 | 164,200 | SH | Put | SOLE | 164,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,671,316 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5,145,624 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 816,720 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 735,048 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 483,552 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 815,994 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,143,964 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,349,870 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | BBG0139KBC18 | 351,386 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | BBG012F71TN2 | 270,364 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | BBG00Z9115H9 | 647,265 | 62,058 | SH | SOLE | 62,058 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | BBG00Z73NNM8 | 152,435 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 12,030,850 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 13,697,775 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | BBG011Y74LG5 | 420,204 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 729 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | BBG00Z9FJVV6 | 982,826 | 95,420 | SH | SOLE | 95,420 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 2,830,341 | 61,409 | SH | SOLE | 61,409 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,208,460 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 834,936 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 36,637 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 201,504 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | BBG00HFZF4L0 | 8,144 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11,957,992 | 416,800 | SH | Call | SOLE | 416,800 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11,823,149 | 412,100 | SH | Put | SOLE | 412,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 414,596 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 382,704 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,092,800 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,763,700 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | BBG00ZGG1089 | 186,091 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 381,304 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 450,632 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,939,498 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,801,270 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,536,936 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,118,571 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 519,176 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,056 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | BBG00YZF46R6 | 248,613 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | BBG00Y6F0SK1 | 738,000 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7,728,456 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7,876,268 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,860,594 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5,940,726 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,641,218 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2,202,408 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | BBG00Y057MJ7 | 227,659 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | BBG00SHZKZF6 | 366,064 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 520,302 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 607,019 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,332,800 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 598,400 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 3,246 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 188,630 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 150,904 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,383,668 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,500,928 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | BBG01236GZ75 | 917,478 | 85,466 | SH | SOLE | 85,466 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,132,715 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,214,007 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 619,380 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,297,350 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 62,123 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 619,343 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10,530,940 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10,112,655 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 387,712 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 656,128 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | BBG00ZDRLW13 | 112,008 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,387,905 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,387,905 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 170,410 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,913,050 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10,605,390 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,636,300 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4,064,100 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 462,036 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 288,773 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 8,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 944,357 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,441,387 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,355,064 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,073,972 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9,553,300 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10,335,980 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 367,658 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 758,783 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | BBG013NTTJD6 | 407,114 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,097,780 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 683,808 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,574,935 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,406,035 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 12,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | BBG00Z0X4Y91 | 1,094,454 | 102,573 | SH | SOLE | 102,573 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,128,943 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,367,257 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | BBG00YVVJ1D5 | 1,141,233 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 443,034 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 836,842 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 100,711 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 274,665 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | BBG00XS14F15 | 139,050 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | BBG012F020X8 | 382,077 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,230,228 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 785,979 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,422,004 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5,689,399 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7,016,695 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 8,639 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | BBG00BDDHR95 | 89,794 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,920,560 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3,967,094 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 960,460 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,128,541 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 768,568 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 935,648 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | BBG00ZLKW6S5 | 114,193 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 875,582 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 944,448 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,536,056 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,698,058 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,557,652 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,196,348 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,804,358 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,397,664 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 525,360 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 682,968 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 304,037 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 13,219 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | BBG0130V91H3 | 236,402 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 261,913 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 273,300 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 4,730 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 397,290 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 163,590 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 38,569 | 432 | SH | SOLE | 432 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,258,336 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,633,376 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 5,185 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 103,560 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 119,094 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 1,342,026 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 2,103,573 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 3,112,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | BBG014GCBXM7 | 216,706 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 164,312 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 7,144 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 578,664 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 252,154 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 802,776 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,508,250 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,126,160 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 446,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 236,857 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 466,850 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 354,806 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | BBG00YQ6L6J6 | 534,795 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 169,794 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 943,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | BBG013CY6H73 | 103,623 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 235,040 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 298,320 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 379,677 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 6,464,728 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7,754,324 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 58,818 | 1,176,359 | SH | SOLE | 1,176,359 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 24,444,750 | 2,352,719 | SH | SOLE | 2,352,719 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,156,046 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,362,074 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 333,113 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 382,463 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | BBG012QS1JX5 | 929,021 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 529,358 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,700,550 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9,041,175 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | BBG00ZK02PR2 | 1,285,115 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 260,112 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 520,224 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | BBG016QY23W8 | 247,111 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 1,706,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 720,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 344,390 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 470,119 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | BBG0110XD972 | 340,349 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | BBG012QFCL93 | 216,094 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,480,294 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 6,139,907 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 7,299,456 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 18,917 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | |||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 680,967 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,235,829 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2,269,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 2,151 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | BBG011XR74L1 | 462,748 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | BBG00ZCX6K78 | 1,152,624 | 112,123 | SH | SOLE | 112,123 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6,860,000 | 171,500 | SH | Call | SOLE | 171,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,620,000 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 16,667 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 431,595 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 545,697 | 52,345 | SH | SOLE | 52,345 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | BBG00Z0H1G61 | 2,090,584 | 201,405 | SH | SOLE | 201,405 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 55,650 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 250,425 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 6,269 | 313,444 | SH | SOLE | 313,444 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 307,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,148,301 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 894,780 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 279,656 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 301,168 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,417,130 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,043,303 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 145,730 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 207,090 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 207,090 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4,846,992 | 125,700 | SH | Call | SOLE | 125,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5,298,144 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 810 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | |||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | BBG00ZLKV688 | 182,115 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 558 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | BBG00YVVBB32 | 767,756 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 261,177 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,123,084 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,162,492 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | BBG00Z0Z3ZZ5 | 312,438 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1,260 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | BBG0140F6VX5 | 262,335 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | BBG011K3YXF1 | 316,476 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,378,607 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 13,546,680 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14,578,808 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 2,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 315,436 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 78,859 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 525,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 900,627 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,111,763 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 459,867 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 291,465 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | BBG011ZVWGT7 | 164,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 11,751,274 | 914,496 | SH | SOLE | 914,496 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 1,071,868 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 648,120 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 583,308 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,107,070 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,454,558 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 650 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | BBG00YZFLB78 | 614,065 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | BBG00Z832J03 | 106,054 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 320,210 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 14,555 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 92,881 | 299 | SH | SOLE | 299 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,702,568 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,479,168 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,161,804 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,348,523 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 421,241 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | BBG011M22120 | 160,503 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | BBG01G53MK93 | 506,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 257,489 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 17,706 | 538,163 | SH | SOLE | 538,163 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | BBG0123NSWT8 | 575,809 | 55,207 | SH | SOLE | 55,207 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 292,064 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 389,418 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | BBG01424F4N9 | 409,794 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | BBG0116YLGS6 | 231,336 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 9,480,240 | 283,500 | SH | Call | SOLE | 283,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,246,016 | 306,400 | SH | Put | SOLE | 306,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 113,085 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 271,404 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 294,382 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 749,336 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 302,385 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 437,663 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | BBG00ZYYXBC6 | 672,123 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 1,781 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 5,765 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,658,758 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4,411,026 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,509,490 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,398,664 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 817 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,007,818 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,594,718 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 3,762,688 | 138,385 | SH | SOLE | 138,385 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 3,130 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 23,706 | 790,194 | SH | SOLE | 790,194 | 0 | 0 | |||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | BBG012LRQMM0 | 1,056,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,186 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 535,841 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 232,084 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1,559,741 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,138,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,386,280 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 170,350 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 197,606 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 18,514,512 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 18,718,128 | 128,700 | SH | Put | SOLE | 128,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 103,389 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 316,433 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 8,483 | 471,275 | SH | SOLE | 471,275 | 0 | 0 | |||
JUPITER ACQUISITION CORP | CL A | 482082104 | BBG0112HDHC1 | 2,415,290 | 235,638 | SH | SOLE | 235,638 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | BBG011WGWC58 | 198,528 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 18,417,039 | 697,087 | SH | SOLE | 697,087 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 316,756 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 34,430 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,115,535 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,164,036 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 4,173 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | BBG0148P1RY8 | 2,520,628 | 238,470 | SH | SOLE | 238,470 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 422,256 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 66,672 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 13,402 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 144,822 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 168,959 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,464,310 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 6,364,314 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,808,163 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,277,950 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | BBG00ZVV8Q76 | 532,059 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 501,240 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 601,488 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | BBG00Y2PQ7B1 | 731,783 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | BBG012F73SZ9 | 749,044 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,421,316 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,075,098 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 32,103 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 112,860 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 308,880 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,262,123 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,943,549 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 148,470 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 309,313 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 826,302 | 79,072 | SH | SOLE | 79,072 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 759,980 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | BBG00ZHZS2F5 | 123,310 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 455,895 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 297,023 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 956,325 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 594,788 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,065,025 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 991,575 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | BBG017V5VKB6 | 832,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | BBG01FT7NPL4 | 19,984 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,489,450 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,804,090 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 433,368 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 116,676 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 484,413 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 915,980 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16,329,162 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19,227,660 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 130,019 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 124,366 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,136,253 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 79,029 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 162,449 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,559,404 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8,097,013 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26,766,444 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 31,091,302 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | BBG0185G2C56 | 270,794 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 378,259 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 864,592 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | BBG01710KZH3 | 243,725 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6,481,860 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7,609,140 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 766,391 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 545,922 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | BBG013BWJT23 | 206,720 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | BBG015879NG6 | 209,257 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | BBG011C70NY9 | 270,256 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | BBG00Z4H9FC4 | 207,963 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | BBG00ZS3RMG0 | 249,660 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 51,930 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 200,300 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,081,387 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 83,758 | 128,878 | SH | SOLE | 128,878 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 113,358 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 294,730 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | BBG00YVW7RD9 | 1,734,820 | 164,957 | SH | SOLE | 164,957 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | BBG011J0RMT6 | 119,358 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | BBG013KL71K1 | 495,796 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,098,666 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,000,278 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 369,750 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 665,550 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,086,536 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 740,820 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 690,647 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,323,323 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,382,156 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,551,589 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,267,017 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | BBG01517T2P7 | 268,180 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 962,555 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,156,657 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 234,024 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 981,237 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 224,896 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 96,384 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 753,626 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 470,152 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | BBG014BVZX53 | 114,995 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 907,578 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 592,704 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 591,356 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 391,058 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | BBG011BZ92H4 | 108,272 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 269,237 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 82,842 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1,256 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 302,280 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,410,640 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,929,640 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 3,758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 5,974 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | BBG00XQYNMW5 | 560,677 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 145,607 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 648,613 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 754,509 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 318,812 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 392,384 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 560,210 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2,005 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 414,658 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 555,818 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 435,008 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 233,040 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 173,383 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 81,592 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,060 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | BBG00Z1S7RC9 | 517,247 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10,927,872 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11,284,992 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 432,190 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 196,450 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | BBG00YZDT2C9 | 1,478,497 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 178,120 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1,617,084 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 680,202 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,616,340 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 832,660 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
REDWOODS ACQUISITION CORP | COM | 758083109 | BBG015Z24BT4 | 575,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 41,777 | 625,400 | SH | SOLE | 625,400 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | BBG013SVT5S0 | 1,551,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | BBG0146Z8935 | 223,395 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 32,558 | 510 | SH | SOLE | 510 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 912,912 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,417,248 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1,585 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 333,662 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | BBG00Z4J23T6 | 364,890 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 248,976 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 31,122 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,603,560 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,282,848 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | BBG01174BZ28 | 562,240 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,217,758 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,471,216 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 629,510 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 123,165 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 592,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 92,752 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 301,444 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,691,776 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,274,256 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6,597,552 | 116,400 | SH | Call | SOLE | 116,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6,614,556 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 358,846 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 334,098 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,602,072 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 2,844 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5,844,488 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6,406,458 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 138,886 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 416,657 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | BBG01F7S4GB4 | 2,319,985 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,189,290 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,039,185 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | BBG00ZMYZ0G7 | 738,448 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 409,479 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 486,948 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 999,189 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 868,603 | 83,923 | SH | SOLE | 83,923 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 726,435 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,022,390 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,291,440 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 532,808 | 101,681 | SH | SOLE | 101,681 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 604,707 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 195,534 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,461,814 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,403,269 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,064,556 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 44,328 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,950,432 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 930,888 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 132,685 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 881,965 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 1,155,140 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 852,925 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | BBG012TGHD28 | 107,026 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,830,270 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,300,455 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 1,319 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,408,008 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,458,150 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 292,700 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 387,828 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 511,971 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 435,720 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 67 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | BBG010LKM9G9 | 3,203,674 | 310,133 | SH | SOLE | 310,133 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 101,392 | 144,804 | SH | SOLE | 144,804 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 98,271 | 938,600 | SH | SOLE | 938,600 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | BBG011WZGGQ2 | 3,099,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,091,408 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,091,408 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14,956,344 | 148,200 | SH | Call | SOLE | 148,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14,613,216 | 144,800 | SH | Put | SOLE | 144,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,589,328 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,325,128 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 237,447 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 145,107 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | BBG00XRTCHS3 | 822,963 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 408,370 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 997,770 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1,368,250 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 463,895 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 447,618 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 244,926 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,638,410 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,811,101 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,834,426 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,726,414 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 364,991 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 469,274 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 7,780 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 9,608 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | BBG00YZ59TL9 | 205,623 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | BBG00YZF3TC3 | 611,721 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | BBG018LSVK98 | 1,732,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | BBG01GM7Q0B2 | 24,140 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 536,502 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 715,336 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 407,180 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 415,795 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 248,870 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | BBG00Z4HNKH2 | 738,396 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 458,178 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 416,525 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 199,056 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 311,344 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,682,401 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,105,467 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,207,258 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 859,404 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3,714,699 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4,510,314 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 16,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,646,375 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7,922,850 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,291,501 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,291,501 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 200,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 792,817 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,498,099 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,547,661 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,651,520 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,181,568 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,903,104 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,929,536 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | BBG013J4ZPH1 | 159,453 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | BBG013FXFZC6 | 884,692 | 83,226 | SH | SOLE | 83,226 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 340,741 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 374,279 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,078,838 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 797,402 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 8,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 771,362 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 573,577 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 1,685,666 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,069,152 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,710,348 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | BBG012Q6RS01 | 250,904 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 555,811 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,219,372 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,025,640 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 61,373 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 100,200 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,478,824 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,880,016 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | BBG013XM3GV4 | 821,469 | 77,424 | SH | SOLE | 77,424 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,483,063 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,429,961 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 624,918 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 357,096 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 10,893 | 497,399 | SH | SOLE | 497,399 | 0 | 0 | |||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 175,988 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 117,325 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 1,996 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | |||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | BBG0112Z5QZ5 | 2,067,690 | 199,584 | SH | SOLE | 199,584 | 0 | 0 |