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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   770,975 98,843 SH   SOLE   98,843 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,448,278 141,432 SH   SOLE   141,432 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   7,334 111,124 SH   SOLE   111,124 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,525 63,119 SH   SOLE   63,119 0 0
10X GENOMICS INC CL A COM 88025U109   496,976 8,900 SH Call SOLE   8,900 0 0
10X GENOMICS INC CL A COM 88025U109   75,216 1,347 SH   SOLE   1,347 0 0
10X GENOMICS INC CL A COM 88025U109   1,027,456 18,400 SH Put SOLE   18,400 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   3,342,034 310,598 SH   SOLE   310,598 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   4,313 65,352 SH   SOLE   65,352 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   762,107 75,307 SH   SOLE   75,307 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   8,425,315 12,785,000 PRN   SOLE   12,785,000 0 0
2U INC COM 90214J101   60,208 14,940 SH   SOLE   14,940 0 0
3M CO COM 88579Y101   7,676,903 76,700 SH Put SOLE   76,700 0 0
3M CO COM 88579Y101   17,575,804 175,600 SH Call SOLE   175,600 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   1,800 19,995 SH   SOLE   19,995 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   416,013 39,545 SH   SOLE   39,545 0 0
89BIO INC COM 282559103   945,283 49,883 SH   SOLE   49,883 0 0
89BIO INC COM 282559103   54,955 2,900 SH Put SOLE   2,900 0 0
8X8 INC NEW COM 282914100   397,764 94,034 SH   SOLE   94,034 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   9,608 64,053 SH   SOLE   64,053 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2,291 48,232 SH   SOLE   48,232 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   675,759 64,053 SH   SOLE   64,053 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   1,889,206 178,227 SH   SOLE   178,227 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   1,425 15,000 SH   SOLE   15,000 0 0
A10 NETWORKS INC COM 002121101   307,499 21,076 SH   SOLE   21,076 0 0
ABBOTT LABS COM 002824100   3,161,580 29,000 SH Put SOLE   29,000 0 0
ABBOTT LABS COM 002824100   17,748,456 162,800 SH Call SOLE   162,800 0 0
ABBVIE INC COM 00287Y109   10,495,467 77,900 SH Put SOLE   77,900 0 0
ABBVIE INC COM 00287Y109   2,774,495 20,593 SH   SOLE   20,593 0 0
ABBVIE INC COM 00287Y109   7,976,016 59,200 SH Call SOLE   59,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   9,690 1,500 SH Call SOLE   1,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   231,914 35,900 SH Put SOLE   35,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   6,841 1,059 SH   SOLE   1,059 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,201,992 31,900 SH Put SOLE   31,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,160,544 30,800 SH Call SOLE   30,800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   502,566 4,417 SH   SOLE   4,417 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   227,277 2,717 SH   SOLE   2,717 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   209,301 9,579 SH   SOLE   9,579 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   130,103 15,751 SH   SOLE   15,751 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   4,966 141,881 SH   SOLE   141,881 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   772,915 14,300 SH Call SOLE   14,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,783,650 33,000 SH Put SOLE   33,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,580 400 SH Put SOLE   400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   568,836 23,751 SH   SOLE   23,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,825,388 28,600 SH Call SOLE   28,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,808,078 9,100 SH Put SOLE   9,100 0 0
ACCO BRANDS CORP COM 00081T108   122,211 23,457 SH   SOLE   23,457 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   3,346,700 3,415,000 PRN   SOLE   3,415,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   803,566 71,683 SH   SOLE   71,683 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   3,599 71,697 SH   SOLE   71,697 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   592,725 55,086 SH   SOLE   55,086 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   2,254 56,349 SH   SOLE   56,349 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   259,500 50,000 SH Call SOLE   50,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   493,221 95,033 SH   SOLE   95,033 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,111 300 SH Put SOLE   300 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,542,185 341,580 SH   SOLE   341,580 0 0
ACM RESH INC COM CL A 00108J109   302,802 23,150 SH   SOLE   23,150 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   2,405 48,000 SH   SOLE   48,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,087,716 100,480 SH   SOLE   100,480 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   3,409 39,186 SH   SOLE   39,186 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,277,924 157,508 SH   SOLE   157,508 0 0
ACUITY BRANDS INC COM 00508Y102   48,924 300 SH Call SOLE   300 0 0
ACUITY BRANDS INC COM 00508Y102   402,645 2,469 SH   SOLE   2,469 0 0
ACUITY BRANDS INC COM 00508Y102   32,616 200 SH Put SOLE   200 0 0
ACV AUCTIONS INC COM CL A 00091G104   863,500 50,000 SH Call SOLE   50,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   506,011 29,300 SH Put SOLE   29,300 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,551,008 263,521 SH   SOLE   263,521 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   184,591 10,981 SH   SOLE   10,981 0 0
ADICET BIO INC COM 007002108   24,305 10,002 SH   SOLE   10,002 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   168,960 16,000 SH   SOLE   16,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   16,901 211,259 SH   SOLE   211,259 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   32,909,027 67,300 SH Put SOLE   67,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,008,127 24,557 SH   SOLE   24,557 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,283,367 33,300 SH Call SOLE   33,300 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   12,310 18,651 SH   SOLE   18,651 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   144,853 1,260,684 SH   SOLE   1,260,684 0 0
ADTRAN HOLDINGS INC COM 00486H105   529,659 50,300 SH Call SOLE   50,300 0 0
ADTRAN HOLDINGS INC COM 00486H105   211,653 20,100 SH Put SOLE   20,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,270,690 32,300 SH Call SOLE   32,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,618,517 79,922 SH   SOLE   79,922 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,186,330 31,100 SH Put SOLE   31,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   147,914 1,300 SH Call SOLE   1,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   318,584 2,800 SH Put SOLE   2,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   236,932,800 2,080,000 SH Put SOLE   2,080,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   122,783,589 1,077,900 SH Call SOLE   1,077,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   37,833,498 332,135 SH   SOLE   332,135 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   559,404 4,303,108 SH   SOLE   4,303,108 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   81,537 968,372 SH   SOLE   968,372 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   58,850 100,000 SH Put SOLE   100,000 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   13,401 22,771 SH   SOLE   22,771 0 0
AEHR TEST SYS COM 00760J108   239,250 5,800 SH Call SOLE   5,800 0 0
AEHR TEST SYS COM 00760J108   379,500 9,200 SH Put SOLE   9,200 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   307,200 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   914,688 14,400 SH Call SOLE   14,400 0 0
AERCAP HOLDINGS NV SHS N00985106   1,219,584 19,200 SH Put SOLE   19,200 0 0
AERCAP HOLDINGS NV SHS N00985106   405,067 6,377 SH   SOLE   6,377 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,309,539 60,316 SH   SOLE   60,316 0 0
AEROVIRONMENT INC COM 008073108   1,101,760 10,772 SH   SOLE   10,772 0 0
AEROVIRONMENT INC COM 008073108   204,560 2,000 SH Call SOLE   2,000 0 0
AEROVIRONMENT INC COM 008073108   337,524 3,300 SH Put SOLE   3,300 0 0
AERSALE CORPORATION COM 00810F106   255,780 17,400 SH Put SOLE   17,400 0 0
AERSALE CORPORATION COM 00810F106   79,380 5,400 SH Call SOLE   5,400 0 0
AERSALE CORPORATION COM 00810F106   4,258,796 289,714 SH   SOLE   289,714 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   7,381 196,833 SH   SOLE   196,833 0 0
AERWINS TECHNOLOGIES INC COM 00810J108   66,889 159,259 SH   SOLE   159,259 0 0
AES CORP COM 00130H105   926,631 44,700 SH Call SOLE   44,700 0 0
AES CORP COM 00130H105   211,446 10,200 SH Put SOLE   10,200 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   61,339 506,101 SH   SOLE   506,101 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,908,382 26,075 SH   SOLE   26,075 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,123,689 73,300 SH Call SOLE   73,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106   374,052 24,400 SH Put SOLE   24,400 0 0
AFLAC INC COM 001055102   2,443,000 35,000 SH Put SOLE   35,000 0 0
AFLAC INC COM 001055102   2,945,560 42,200 SH Call SOLE   42,200 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   5,300 88,335 SH   SOLE   88,335 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   684,050 2,974,129 SH   SOLE   2,974,129 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,038,475 41,900 SH Put SOLE   41,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,843,312 15,329 SH   SOLE   15,329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,473,300 37,200 SH Call SOLE   37,200 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   3,086 50,264 SH   SOLE   50,264 0 0
AGILYSYS INC COM 00847J105   1,245,404 18,144 SH   SOLE   18,144 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,269,092 45,400 SH Call SOLE   45,400 0 0
AGNICO EAGLE MINES LTD COM 008474108   24,990 500 SH Put SOLE   500 0 0
AGREE RLTY CORP COM 008492100   23,257,850 355,679 SH   SOLE   355,679 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   1,167,217 113,322 SH   SOLE   113,322 0 0
AINOS INC *W EXP 07/29/202 00902F113   18,891 65,824 SH   SOLE   65,824 0 0
AIR PRODS & CHEMS INC COM 009158106   5,271,728 17,600 SH Call SOLE   17,600 0 0
AIR PRODS & CHEMS INC COM 009158106   4,283,279 14,300 SH Put SOLE   14,300 0 0
AIR PRODS & CHEMS INC COM 009158106   4,567,533 15,249 SH   SOLE   15,249 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   49,062 2,600 SH Call SOLE   2,600 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   166,396 8,818 SH   SOLE   8,818 0 0
AIRBNB INC COM CL A 009066101   10,919,232 85,200 SH Call SOLE   85,200 0 0
AIRBNB INC COM CL A 009066101   30,322,656 236,600 SH Put SOLE   236,600 0 0
AIRBNB INC NOTE 3/1 009066AB7   7,870,500 9,000,000 PRN   SOLE   9,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,874,622 65,368 SH   SOLE   65,368 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   889,713 9,900 SH Call SOLE   9,900 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,215,621 3,000,000 PRN   SOLE   3,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,536,777 17,100 SH Put SOLE   17,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108   378,189 8,100 SH Put SOLE   8,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108   775,054 16,600 SH Call SOLE   16,600 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,786,319 59,677 SH   SOLE   59,677 0 0
AKOYA BIOSCIENCES INC COM 00974H104   468,186 63,354 SH   SOLE   63,354 0 0
ALAMO GROUP INC COM 011311107   232,462 1,264 SH   SOLE   1,264 0 0
ALARM COM HLDGS INC COM 011642105   186,048 3,600 SH Put SOLE   3,600 0 0
ALARM COM HLDGS INC COM 011642105   177,676 3,438 SH   SOLE   3,438 0 0
ALASKA AIR GROUP INC COM 011659109   3,052,532 57,400 SH Call SOLE   57,400 0 0
ALASKA AIR GROUP INC COM 011659109   2,892,992 54,400 SH Put SOLE   54,400 0 0
ALBEMARLE CORP COM 012653101   8,120,476 36,400 SH Call SOLE   36,400 0 0
ALBEMARLE CORP COM 012653101   4,796,435 21,500 SH Put SOLE   21,500 0 0
ALBEMARLE CORP COM 012653101   4,172,006 18,701 SH   SOLE   18,701 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,152,707 52,828 SH   SOLE   52,828 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   1,819,830 178,240 SH   SOLE   178,240 0 0
ALCOA CORP COM 013872106   4,224,285 124,500 SH Call SOLE   124,500 0 0
ALCOA CORP COM 013872106   9,822,735 289,500 SH Put SOLE   289,500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,722,007 146,502 SH   SOLE   146,502 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   327,180 270,397 SH   SOLE   270,397 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   7,372,500 250,000 SH   SOLE   250,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   151,984 18,400 SH Put SOLE   18,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,383,810 28,600 SH Call SOLE   28,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,251,450 87,000 SH Put SOLE   87,000 0 0
ALIGHT INC COM CL A 01626W101   788,625 85,349 SH   SOLE   85,349 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,220,196 28,900 SH Put SOLE   28,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,552,148 15,700 SH Call SOLE   15,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102   479,864 3,800 SH Call SOLE   3,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102   290,444 2,300 SH Put SOLE   2,300 0 0
ALLEGION PLC ORD SHS G0176J109   494,602 4,121 SH   SOLE   4,121 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   42,938 148,063 SH   SOLE   148,063 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,187,182 26,300 SH Call SOLE   26,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   857,660 19,000 SH Put SOLE   19,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   6,264 133,276 SH   SOLE   133,276 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,421,472 44,200 SH Call SOLE   44,200 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   312,650 7,828 SH   SOLE   7,828 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,646 100 SH Put SOLE   100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   163,734 2,900 SH Call SOLE   2,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   125,680 2,226 SH   SOLE   2,226 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   571,709 115,032 SH   SOLE   115,032 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   18,886 3,800 SH Call SOLE   3,800 0 0
ALLSTATE CORP COM 020002101   9,356,722 85,810 SH   SOLE   85,810 0 0
ALLSTATE CORP COM 020002101   2,987,696 27,400 SH Put SOLE   27,400 0 0
ALLSTATE CORP COM 020002101   992,264 9,100 SH Call SOLE   9,100 0 0
ALLY FINL INC COM 02005N100   1,247,862 46,200 SH Call SOLE   46,200 0 0
ALLY FINL INC COM 02005N100   2,406,591 89,100 SH Put SOLE   89,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   417,868 2,200 SH Call SOLE   2,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   197,538 1,040 SH   SOLE   1,040 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,988 200 SH Put SOLE   200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   49,200 1,500 SH Put SOLE   1,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   157,440 4,800 SH Call SOLE   4,800 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   499,490 3,039 SH   SOLE   3,039 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   32,872 200 SH Call SOLE   200 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,232,700 7,500 SH Put SOLE   7,500 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,061,888 102,400 SH   SOLE   102,400 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124   2,466,492 230,298 SH   SOLE   230,298 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   1,229 15,360 SH   SOLE   15,360 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   79,600 201,469 SH   SOLE   201,469 0 0
ALPHABET INC CAP STK CL A 02079K305   133,908,390 1,118,700 SH Put SOLE   1,118,700 0 0
ALPHABET INC CAP STK CL A 02079K305   643,148 5,373 SH   SOLE   5,373 0 0
ALPHABET INC CAP STK CL C 02079K107   181,963,074 1,504,200 SH Call SOLE   1,504,200 0 0
ALPHABET INC CAP STK CL C 02079K107   191,543,898 1,583,400 SH Put SOLE   1,583,400 0 0
ALPHABET INC CAP STK CL A 02079K305   147,027,510 1,228,300 SH Call SOLE   1,228,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   12,646,251 703,351 SH   SOLE   703,351 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   744,128 70,400 SH   SOLE   70,400 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   37,087 618,112 SH   SOLE   618,112 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,300,089 123,936 SH   SOLE   123,936 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,692,838 164,673 SH   SOLE   164,673 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   5,558 17,600 SH   SOLE   17,600 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   174,400 16,000 SH   SOLE   16,000 0 0
ALSET INC COM NEW 02115D208   259,805 167,616 SH   SOLE   167,616 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   169,280 16,000 SH   SOLE   16,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   301,719 28,928 SH   SOLE   28,928 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,306 65,895 SH   SOLE   65,895 0 0
ALTERYX INC COM CL A 02156B103   5,161,980 113,700 SH Put SOLE   113,700 0 0
ALTERYX INC COM CL A 02156B103   3,613,840 79,600 SH Call SOLE   79,600 0 0
ALTI GLOBAL INC CL A 02157E106   271,141 35,397 SH   SOLE   35,397 0 0
ALTICE USA INC CL A 02156K103   302 100 SH Put SOLE   100 0 0
ALTICE USA INC CL A 02156K103   357,520 118,384 SH   SOLE   118,384 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   2,629,110 255,999 SH   SOLE   255,999 0 0
ALTIMMUNE INC COM NEW 02155H200   1,481,834 419,783 SH   SOLE   419,783 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   969,006 170,001 SH   SOLE   170,001 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   132,660 13,200 SH   SOLE   13,200 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   13,931 253,298 SH   SOLE   253,298 0 0
ALTRIA GROUP INC COM 02209S103   5,069,070 111,900 SH Put SOLE   111,900 0 0
ALTRIA GROUP INC COM 02209S103   155,787 3,439 SH   SOLE   3,439 0 0
ALTRIA GROUP INC COM 02209S103   5,304,630 117,100 SH Call SOLE   117,100 0 0
ALVOTECH *W EXP 06/15/202 L01800116   21,173 17,075 SH   SOLE   17,075 0 0
AMAZON COM INC COM 023135106   102,749,752 788,200 SH Put SOLE   788,200 0 0
AMAZON COM INC COM 023135106   7,471,714 57,316 SH   SOLE   57,316 0 0
AMAZON COM INC COM 023135106   128,130,844 982,900 SH Call SOLE   982,900 0 0
AMBARELLA INC SHS G037AX101   686,094 8,200 SH Call SOLE   8,200 0 0
AMBARELLA INC SHS G037AX101   727,929 8,700 SH Put SOLE   8,700 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   27,852 55,693 SH   SOLE   55,693 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   27,804 6,319 SH   SOLE   6,319 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   942,920 214,300 SH Call SOLE   214,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,586,200 360,500 SH Put SOLE   360,500 0 0
AMC NETWORKS INC CL A 00164V103   336,990 28,200 SH Call SOLE   28,200 0 0
AMC NETWORKS INC CL A 00164V103   168,495 14,100 SH Put SOLE   14,100 0 0
AMC NETWORKS INC CL A 00164V103   287,445 24,054 SH   SOLE   24,054 0 0
AMDOCS LTD SHS G02602103   607,334 6,144 SH   SOLE   6,144 0 0
AMER SOFTWARE INC CL A 029683109   552,216 52,542 SH   SOLE   52,542 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   2,805 73,438 SH   SOLE   73,438 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   182,067 17,728 SH   SOLE   17,728 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   12,860,000 10,000,000 PRN   SOLE   10,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   45,989,190 2,563,500 SH Put SOLE   2,563,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,061,926 337,900 SH Call SOLE   337,900 0 0
AMERICAN ASSETS TR INC COM 024013104   197,414 10,282 SH   SOLE   10,282 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   253,442 30,646 SH   SOLE   30,646 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   9,097 1,100 SH Call SOLE   1,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   173,460 14,700 SH Put SOLE   14,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,309,060 39,300 SH Put SOLE   39,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   452,491 5,374 SH   SOLE   5,374 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,660,720 31,600 SH Call SOLE   31,600 0 0
AMERICAN EXPRESS CO COM 025816109   10,235,469 58,757 SH   SOLE   58,757 0 0
AMERICAN EXPRESS CO COM 025816109   20,398,820 117,100 SH Call SOLE   117,100 0 0
AMERICAN EXPRESS CO COM 025816109   78,581,620 451,100 SH Put SOLE   451,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   25,372,699 715,732 SH   SOLE   715,732 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,283,828 109,208 SH   SOLE   109,208 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,027,800 70,000 SH Put SOLE   70,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,903,830 189,500 SH Call SOLE   189,500 0 0
AMERICAN PUB ED INC COM 02913V103   728,126 153,613 SH   SOLE   153,613 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,163,640 6,000 SH Put SOLE   6,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,109,160 114,000 SH   SOLE   114,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,402,438 22,700 SH Call SOLE   22,700 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   133,648 1,750 SH   SOLE   1,750 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   68,733 900 SH Call SOLE   900 0 0
AMERIPRISE FINL INC COM 03076C106   5,435,466 16,364 SH   SOLE   16,364 0 0
AMERIPRISE FINL INC COM 03076C106   896,832 2,700 SH Put SOLE   2,700 0 0
AMERIPRISE FINL INC COM 03076C106   996,480 3,000 SH Call SOLE   3,000 0 0
AMERIS BANCORP COM 03076K108   2,924,100 85,475 SH   SOLE   85,475 0 0
AMERISOURCEBERGEN CORP COM 03073E105   76,972 400 SH Put SOLE   400 0 0
AMERISOURCEBERGEN CORP COM 03073E105   365,617 1,900 SH Call SOLE   1,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105   413,340 2,148 SH   SOLE   2,148 0 0
AMETEK INC COM 031100100   14,458,312 89,315 SH   SOLE   89,315 0 0
AMETEK INC COM 031100100   1,084,596 6,700 SH Put SOLE   6,700 0 0
AMETEK INC COM 031100100   890,340 5,500 SH Call SOLE   5,500 0 0
AMGEN INC COM 031162100   6,571,792 29,600 SH Call SOLE   29,600 0 0
AMGEN INC COM 031162100   4,640,218 20,900 SH Put SOLE   20,900 0 0
AMKOR TECHNOLOGY INC COM 031652100   7,843,528 263,648 SH   SOLE   263,648 0 0
AMKOR TECHNOLOGY INC COM 031652100   175,525 5,900 SH Put SOLE   5,900 0 0
AMKOR TECHNOLOGY INC COM 031652100   172,550 5,800 SH Call SOLE   5,800 0 0
AMN HEALTHCARE SVCS INC COM 001744101   774,752 7,100 SH Put SOLE   7,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,499,648 50,400 SH Call SOLE   50,400 0 0
AMPHENOL CORP NEW CL A 032095101   5,988,975 70,500 SH Put SOLE   70,500 0 0
AMPHENOL CORP NEW CL A 032095101   5,046,030 59,400 SH Call SOLE   59,400 0 0
AMPLITUDE INC COM CL A 03213A104   372,042 33,822 SH   SOLE   33,822 0 0
AMPLITUDE INC COM CL A 03213A104   9,900 900 SH Put SOLE   900 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   109,136 15,200 SH Put SOLE   15,200 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   1,594,063 3,320,964 SH   SOLE   3,320,964 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   293,352 13,600 SH Call SOLE   13,600 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,129,793 52,378 SH   SOLE   52,378 0 0
ANALOG DEVICES INC COM 032654105   17,864,077 91,700 SH Call SOLE   91,700 0 0
ANALOG DEVICES INC COM 032654105   15,799,091 81,100 SH Put SOLE   81,100 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   77,235 9,500 SH Call SOLE   9,500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   12,195 1,500 SH Put SOLE   1,500 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   2,257,800 212,000 SH   SOLE   212,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   845 27,161 SH   SOLE   27,161 0 0
ANGIODYNAMICS INC COM 03475V101   319,387 30,622 SH   SOLE   30,622 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,821,842 133,800 SH Call SOLE   133,800 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   925,851 43,900 SH Put SOLE   43,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   584,216 10,300 SH Put SOLE   10,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   538,840 9,500 SH Call SOLE   9,500 0 0
ANSYS INC COM 03662Q105   2,675,187 8,100 SH Call SOLE   8,100 0 0
ANSYS INC COM 03662Q105   5,119,185 15,500 SH Put SOLE   15,500 0 0
ANTERO RESOURCES CORP COM 03674X106   101,332 4,400 SH Put SOLE   4,400 0 0
ANTERO RESOURCES CORP COM 03674X106   3,908,191 169,700 SH Call SOLE   169,700 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,123,516 168,191 SH   SOLE   168,191 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   2,218 44,455 SH   SOLE   44,455 0 0
AON PLC SHS CL A G0403H108   11,149,960 32,300 SH Put SOLE   32,300 0 0
AON PLC SHS CL A G0403H108   1,311,760 3,800 SH Call SOLE   3,800 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   5,869 107,102 SH   SOLE   107,102 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   914,643 85,000 SH   SOLE   85,000 0 0
APA CORPORATION COM 03743Q108   2,128,791 62,300 SH Call SOLE   62,300 0 0
APA CORPORATION COM 03743Q108   3,803,121 111,300 SH Put SOLE   111,300 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12,839,739 355,770 SH   SOLE   355,770 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,275,510 57,909 SH   SOLE   57,909 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,229,850 13,500 SH Call SOLE   13,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   765,240 8,400 SH Put SOLE   8,400 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   3,611 106,211 SH   SOLE   106,211 0 0
APOGEE ENTERPRISES INC COM 037598109   1,152,097 24,270 SH   SOLE   24,270 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,760,750 75,000 SH Put SOLE   75,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   867,953 11,300 SH Call SOLE   11,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,389,675 265,456 SH   SOLE   265,456 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   18,425 150,285 SH   SOLE   150,285 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   9,063 106,624 SH   SOLE   106,624 0 0
APPHARVEST INC COM 03783T103   1,243,396 3,360,530 SH   SOLE   3,360,530 0 0
APPLE INC COM 037833100   749,538,874 3,864,200 SH Call SOLE   3,864,200 0 0
APPLE INC COM 037833100   861,013,433 4,438,900 SH Put SOLE   4,438,900 0 0
APPLIED DIGITAL CORP COM NEW 038169207   421,087 45,036 SH   SOLE   45,036 0 0
APPLIED MATLS INC COM 038222105   102,233,142 707,300 SH Put SOLE   707,300 0 0
APPLIED MATLS INC COM 038222105   34,183,710 236,500 SH Call SOLE   236,500 0 0
APPLOVIN CORP COM CL A 03831W108   895,404 34,800 SH Put SOLE   34,800 0 0
APPLOVIN CORP COM CL A 03831W108   923,707 35,900 SH Call SOLE   35,900 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   3,728 124,283 SH   SOLE   124,283 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   294,925 93,627 SH   SOLE   93,627 0 0
APTIV PLC SHS G6095L109   3,093,327 30,300 SH Put SOLE   30,300 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   8,264 118,400 SH   SOLE   118,400 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   343,680 32,000 SH   SOLE   32,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   2,125,488 203,786 SH   SOLE   203,786 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   249,359 24,023 SH   SOLE   24,023 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   28,901 160,473 SH   SOLE   160,473 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   666,432 403,898 SH   SOLE   403,898 0 0
ARAMARK COM 03852U106   2,811,165 65,300 SH Call SOLE   65,300 0 0
ARAMARK COM 03852U106   1,076,250 25,000 SH Put SOLE   25,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   41,063 157,934 SH   SOLE   157,934 0 0
ARCELLX INC COMMON STOCK 03940C100   6,881,587 217,634 SH   SOLE   217,634 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,938,406 70,900 SH Call SOLE   70,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,127,052 77,800 SH Put SOLE   77,800 0 0
ARCH CAP GROUP LTD ORD G0450A105   187,125 2,500 SH Put SOLE   2,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   194,610 2,600 SH Call SOLE   2,600 0 0
ARCH RESOURCES INC CL A 03940R107   1,809,121 16,044 SH   SOLE   16,044 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   596,754 727,749 SH   SOLE   727,749 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,755,332 49,700 SH Call SOLE   49,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   778,268 10,300 SH Put SOLE   10,300 0 0
ARCIMOTO INC COM NEW 039587209   954,214 653,571 SH   SOLE   653,571 0 0
ARCONIC CORPORATION COM 03966V107   1,170,717 39,578 SH   SOLE   39,578 0 0
ARCONIC CORPORATION COM 03966V107   124,236 4,200 SH Call SOLE   4,200 0 0
ARCUS BIOSCIENCES INC COM 03969F109   89,364 4,400 SH Put SOLE   4,400 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,299,684 162,466 SH   SOLE   162,466 0 0
ARCUS BIOSCIENCES INC COM 03969F109   20,310 1,000 SH Call SOLE   1,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   63,906 491,588 SH   SOLE   491,588 0 0
ARDELYX INC COM 039697107   49,579 14,625 SH   SOLE   14,625 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,299,776 105,245 SH   SOLE   105,245 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   4,592,000 448,000 SH   SOLE   448,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   91,459 346,437 SH   SOLE   346,437 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   459,795 43,500 SH   SOLE   43,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,114 200 SH Put SOLE   200 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   228,006 285,007 SH   SOLE   285,007 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   7,413,875 7,400,000 PRN   SOLE   7,400,000 0 0
ARISTA NETWORKS INC COM 040413106   6,968,580 43,000 SH Put SOLE   43,000 0 0
ARISTA NETWORKS INC COM 040413106   2,852,256 17,600 SH Call SOLE   17,600 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   5,158 64,000 SH   SOLE   64,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   673,920 64,000 SH   SOLE   64,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,518 80,320 SH   SOLE   80,320 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,430,310 281,611 SH   SOLE   281,611 0 0
ARK ETF TR INNOVATION ETF 00214Q104   648,858 14,700 SH Call SOLE   14,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,323,284 120,600 SH Put SOLE   120,600 0 0
ARKO CORP *W EXP 12/22/202 041242116   169,844 113,989 SH   SOLE   113,989 0 0
ARLO TECHNOLOGIES INC COM 04206A101   419,610 38,461 SH   SOLE   38,461 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   229,122 3,119 SH   SOLE   3,119 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,268,407 120,571 SH   SOLE   120,571 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5,152 112,000 SH   SOLE   112,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   4,362 12,499 SH   SOLE   12,499 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   763,880 33,800 SH Call SOLE   33,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   72,320 3,200 SH Put SOLE   3,200 0 0
ARROW ELECTRS INC COM 042735100   6,641,575 46,370 SH   SOLE   46,370 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   57,056 1,600 SH Call SOLE   1,600 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   164,036 4,600 SH Put SOLE   4,600 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   25,491 101,962 SH   SOLE   101,962 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   310,856 29,804 SH   SOLE   29,804 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   1,016,672 96,003 SH   SOLE   96,003 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   1,416 48,657 SH   SOLE   48,657 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   3,149,813 3,000,000 PRN   SOLE   3,000,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   403,968 38,400 SH   SOLE   38,400 0 0
ASANA INC CL A 04342Y104   284,316 12,900 SH Put SOLE   12,900 0 0
ASANA INC CL A 04342Y104   288,724 13,100 SH Call SOLE   13,100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   232,050 2,600 SH Call SOLE   2,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,350,825 26,700 SH Call SOLE   26,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,101,775 2,900 SH Put SOLE   2,900 0 0
ASPEN TECHNOLOGY INC COM 29109X106   251,415 1,500 SH Call SOLE   1,500 0 0
ASPEN TECHNOLOGY INC COM 29109X106   284,937 1,700 SH Put SOLE   1,700 0 0
ASPEN TECHNOLOGY INC COM 29109X106   240,520 1,435 SH   SOLE   1,435 0 0
ASSURANT INC COM 04621X108   5,569,522 44,301 SH   SOLE   44,301 0 0
ASSURANT INC COM 04621X108   37,716 300 SH Put SOLE   300 0 0
ASSURE HLDGS CORP COM 04625J303   91,568 99,314 SH   SOLE   99,314 0 0
ASSURED GUARANTY LTD COM G0585R106   140,951 2,526 SH   SOLE   2,526 0 0
ASSURED GUARANTY LTD COM G0585R106   139,500 2,500 SH Put SOLE   2,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100   21,620 4,600 SH Put SOLE   4,600 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,255,765 267,184 SH   SOLE   267,184 0 0
ASTEC INDS INC COM 046224101   229,745 5,056 SH   SOLE   5,056 0 0
ASTRA SPACE INC COM CL A 04634X103   11,795 32,000 SH   SOLE   32,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,743,874 108,200 SH Put SOLE   108,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,452,417 118,100 SH Call SOLE   118,100 0 0
ASURE SOFTWARE INC COM 04649U102   1,493,783 122,844 SH   SOLE   122,844 0 0
AT&T INC COM 00206R102   392,370 24,600 SH Call SOLE   24,600 0 0
AT&T INC COM 00206R102   12,711,193 796,940 SH   SOLE   796,940 0 0
AT&T INC COM 00206R102   701,800 44,000 SH Put SOLE   44,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   1,742 29,329 SH   SOLE   29,329 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,747,474 263,168 SH   SOLE   263,168 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,504 130,079 SH   SOLE   130,079 0 0
ATHERSYS INC NEW COM NEW 04744L205   32,799 37,700 SH Put SOLE   37,700 0 0
ATI INC COM 01741R102   4,263,772 96,400 SH Call SOLE   96,400 0 0
ATI INC COM 01741R102   765,179 17,300 SH Put SOLE   17,300 0 0
ATKORE INC COM 047649108   1,699,746 10,900 SH Call SOLE   10,900 0 0
ATKORE INC COM 047649108   795,294 5,100 SH Put SOLE   5,100 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,234 54,585 SH   SOLE   54,585 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   5,274 173,485 SH   SOLE   173,485 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   163,705 6,984 SH   SOLE   6,984 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   98,448 4,200 SH Put SOLE   4,200 0 0
ATLASSIAN CORPORATION CL A 049468101   10,756,621 64,100 SH Call SOLE   64,100 0 0
ATLASSIAN CORPORATION CL A 049468101   12,250,130 73,000 SH Put SOLE   73,000 0 0
ATMOS ENERGY CORP COM 049560105   1,541,272 13,248 SH   SOLE   13,248 0 0
AUDIOCODES LTD ORD M15342104   5,175,897 566,911 SH   SOLE   566,911 0 0
AUGMEDIX INC COM 05105P107   865,295 179,895 SH   SOLE   179,895 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   188,916 17,300 SH   SOLE   17,300 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   201,984 19,200 SH   SOLE   19,200 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   5,133 128,000 SH   SOLE   128,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   273,709 547,418 SH   SOLE   547,418 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   15,936 132,800 SH   SOLE   132,800 0 0
AUTODESK INC COM 052769106   2,619,008 12,800 SH Call SOLE   12,800 0 0
AUTODESK INC COM 052769106   5,115,659 25,002 SH   SOLE   25,002 0 0
AUTODESK INC COM 052769106   7,775,180 38,000 SH Put SOLE   38,000 0 0
AUTOLIV INC COM 052800109   110,552 1,300 SH Put SOLE   1,300 0 0
AUTOLIV INC COM 052800109   4,655,175 54,741 SH   SOLE   54,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,132,408 55,200 SH Call SOLE   55,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   571,454 2,600 SH Put SOLE   2,600 0 0
AUTONATION INC COM 05329W102   164,610 1,000 SH Put SOLE   1,000 0 0
AUTONATION INC COM 05329W102   395,064 2,400 SH Call SOLE   2,400 0 0
AUTONATION INC COM 05329W102   48,066 292 SH   SOLE   292 0 0
AUTOZONE INC COM 053332102   5,236,056 2,100 SH Call SOLE   2,100 0 0
AUTOZONE INC COM 053332102   3,241,368 1,300 SH Put SOLE   1,300 0 0
AVALONBAY CMNTYS INC COM 053484101   2,403,729 12,700 SH Put SOLE   12,700 0 0
AVALONBAY CMNTYS INC COM 053484101   1,230,255 6,500 SH Call SOLE   6,500 0 0
AVANTOR INC COM 05352A100   7,400,808 360,312 SH   SOLE   360,312 0 0
AVANTOR INC COM 05352A100   663,442 32,300 SH Put SOLE   32,300 0 0
AVANTOR INC COM 05352A100   1,413,152 68,800 SH Call SOLE   68,800 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   188,126 207,645 SH   SOLE   207,645 0 0
AVID TECHNOLOGY INC COM 05367P100   415,344 16,288 SH   SOLE   16,288 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   136,795 12,335 SH   SOLE   12,335 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,457,234 429,406 SH   SOLE   429,406 0 0
AVIS BUDGET GROUP COM 053774105   5,579,548 24,400 SH Call SOLE   24,400 0 0
AVIS BUDGET GROUP COM 053774105   1,852,227 8,100 SH Put SOLE   8,100 0 0
AVNET INC COM 053807103   243,371 4,824 SH   SOLE   4,824 0 0
AVNET INC COM 053807103   30,270 600 SH Put SOLE   600 0 0
AVNET INC COM 053807103   171,530 3,400 SH Call SOLE   3,400 0 0
AXALTA COATING SYS LTD COM G0750C108   19,686 600 SH Put SOLE   600 0 0
AXALTA COATING SYS LTD COM G0750C108   3,556,112 108,385 SH   SOLE   108,385 0 0
AXALTA COATING SYS LTD COM G0750C108   121,397 3,700 SH Call SOLE   3,700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,299,940 18,000 SH Call SOLE   18,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,383,290 13,000 SH Put SOLE   13,000 0 0
AXON ENTERPRISE INC COM 05464C101   6,185,304 31,700 SH Put SOLE   31,700 0 0
AXON ENTERPRISE INC COM 05464C101   3,629,232 18,600 SH Call SOLE   18,600 0 0
AXONICS INC COM 05465P101   1,814,346 35,949 SH   SOLE   35,949 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,200,081 86,280 SH   SOLE   86,280 0 0
AXSOME THERAPEUTICS INC COM 05464T104   323,370 4,500 SH Put SOLE   4,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   344,928 4,800 SH Call SOLE   4,800 0 0
AXT INC COM 00246W103   194,769 56,619 SH   SOLE   56,619 0 0
AZEK CO INC CL A 05478C105   1,540,883 50,871 SH   SOLE   50,871 0 0
AZENTA INC COM 114340102   312,756 6,700 SH Put SOLE   6,700 0 0
AZENTA INC COM 114340102   489,020 10,476 SH   SOLE   10,476 0 0
B & G FOODS INC NEW COM 05508R106   459,360 33,000 SH Call SOLE   33,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   198,393 33,626 SH   SOLE   33,626 0 0
BAIDU INC SPON ADR REP A 056752108   1,067,898 7,800 SH Put SOLE   7,800 0 0
BAIDU INC SPON ADR REP A 056752108   2,039,959 14,900 SH Call SOLE   14,900 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,858,246 248,600 SH Call SOLE   248,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,366,043 296,300 SH Put SOLE   296,300 0 0
BALL CORP COM 058498106   384,186 6,600 SH Put SOLE   6,600 0 0
BALL CORP COM 058498106   1,414,503 24,300 SH Call SOLE   24,300 0 0
BALLARD PWR SYS INC NEW COM 058586108   46,216 10,600 SH Call SOLE   10,600 0 0
BALLYS CORPORATION COM 05875B106   248,960 16,000 SH Call SOLE   16,000 0 0
BALLYS CORPORATION COM 05875B106   205,392 13,200 SH Put SOLE   13,200 0 0
BANDWIDTH INC COM CL A 05988J103   38,304 2,800 SH Put SOLE   2,800 0 0
BANDWIDTH INC COM CL A 05988J103   197,211 14,416 SH   SOLE   14,416 0 0
BANDWIDTH INC COM CL A 05988J103   403,560 29,500 SH Call SOLE   29,500 0 0
BANK AMERICA CORP COM 060505104   25,488,196 888,400 SH Call SOLE   888,400 0 0
BANK AMERICA CORP COM 060505104   55,202,429 1,924,100 SH Put SOLE   1,924,100 0 0
BANK HAWAII CORP COM 062540109   15,152,520 367,512 SH   SOLE   367,512 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,083,716 293,884 SH   SOLE   293,884 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,773,596 62,300 SH Call SOLE   62,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   89,040 2,000 SH Put SOLE   2,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   640,512 12,800 SH Call SOLE   12,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,125,900 22,500 SH Put SOLE   22,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   602,782 12,046 SH   SOLE   12,046 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,016 100 SH Call SOLE   100 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,057,968 225,547 SH   SOLE   225,547 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   815,248 20,300 SH Put SOLE   20,300 0 0
BANKUNITED INC COM 06652K103   193,950 9,000 SH Call SOLE   9,000 0 0
BANKUNITED INC COM 06652K103   66,805 3,100 SH Put SOLE   3,100 0 0
BANNER CORP COM NEW 06652V208   258,657 5,923 SH   SOLE   5,923 0 0
BANNIX ACQUISITION CORP COM 066644105   802,560 76,800 SH   SOLE   76,800 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   22,246 140,800 SH   SOLE   140,800 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3,072 76,800 SH   SOLE   76,800 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   32,490 147,680 SH   SOLE   147,680 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   2,662,400 256,000 SH   SOLE   256,000 0 0
BARRICK GOLD CORP COM 067901108   900,270 53,176 SH   SOLE   53,176 0 0
BARRICK GOLD CORP COM 067901108   987,019 58,300 SH Call SOLE   58,300 0 0
BARRICK GOLD CORP COM 067901108   1,036,116 61,200 SH Put SOLE   61,200 0 0
BATH & BODY WORKS INC COM 070830104   3,802,500 101,400 SH Call SOLE   101,400 0 0
BATH & BODY WORKS INC COM 070830104   296,250 7,900 SH Put SOLE   7,900 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   26,632 298,903 SH   SOLE   298,903 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,713,600 256,000 SH   SOLE   256,000 0 0
BAUSCH HEALTH COS INC COM 071734107   3,200 400 SH Put SOLE   400 0 0
BAUSCH HEALTH COS INC COM 071734107   850,400 106,300 SH Call SOLE   106,300 0 0
BAXTER INTL INC COM 071813109   4,874,920 107,000 SH Put SOLE   107,000 0 0
BAXTER INTL INC COM 071813109   2,036,532 44,700 SH Call SOLE   44,700 0 0
BEAM THERAPEUTICS INC COM 07373V105   520,459 16,300 SH Put SOLE   16,300 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,507,096 47,200 SH Call SOLE   47,200 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,009,223 96,025 SH   SOLE   96,025 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   10,891 155,588 SH   SOLE   155,588 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   653,499 23,100 SH Call SOLE   23,100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   147,108 5,200 SH Put SOLE   5,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,952,151 69,005 SH   SOLE   69,005 0 0
BECTON DICKINSON & CO COM 075887109   7,339,478 27,800 SH Call SOLE   27,800 0 0
BECTON DICKINSON & CO COM 075887109   2,352,065 8,909 SH   SOLE   8,909 0 0
BECTON DICKINSON & CO COM 075887109   15,787,798 59,800 SH Put SOLE   59,800 0 0
BEIGENE LTD SPONSORED ADR 07725L102   588,390 3,300 SH Call SOLE   3,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102   606,220 3,400 SH Put SOLE   3,400 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   1,783,838 168,128 SH   SOLE   168,128 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   248,880 6,800 SH Put SOLE   6,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   101,162 2,764 SH   SOLE   2,764 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   1,720 109,531 SH   SOLE   109,531 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   163,520 16,000 SH   SOLE   16,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   5,128 107,965 SH   SOLE   107,965 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   397,284 2,006,487 SH   SOLE   2,006,487 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,540,000 5,000,000 PRN   SOLE   5,000,000 0 0
BENTLEY SYS INC COM CL B 08265T208   13,590,038 250,600 SH Put SOLE   250,600 0 0
BERKLEY W R CORP COM 084423102   388,153 6,517 SH   SOLE   6,517 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   131,849 393,814 SH   SOLE   393,814 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,364,900 138,900 SH Put SOLE   138,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,328,400 112,400 SH Call SOLE   112,400 0 0
BERRY CORP COM 08579X101   130,232 18,929 SH   SOLE   18,929 0 0
BERRY GLOBAL GROUP INC COM 08579W103   205,888 3,200 SH Put SOLE   3,200 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,039,862 124,959 SH   SOLE   124,959 0 0
BERRY GLOBAL GROUP INC COM 08579W103   598,362 9,300 SH Call SOLE   9,300 0 0
BEST BUY INC COM 086516101   2,302,795 28,100 SH Put SOLE   28,100 0 0
BEST BUY INC COM 086516101   11,358,270 138,600 SH Call SOLE   138,600 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   1,398 87,400 SH   SOLE   87,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108   107,406 1,800 SH Call SOLE   1,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108   322,218 5,400 SH Put SOLE   5,400 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   31,520 3,441 SH   SOLE   3,441 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   406,704 44,400 SH Put SOLE   44,400 0 0
BIG LOTS INC COM 089302103   759,380 86,000 SH Call SOLE   86,000 0 0
BIG LOTS INC COM 089302103   490,065 55,500 SH Put SOLE   55,500 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   64,482 293,101 SH   SOLE   293,101 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,935 1,300 SH Put SOLE   1,300 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   74,894 7,527 SH   SOLE   7,527 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   84,575 8,500 SH Call SOLE   8,500 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   393,192 38,700 SH   SOLE   38,700 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   4,869 59,887 SH   SOLE   59,887 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   269,729 26,496 SH   SOLE   26,496 0 0
BILL HOLDINGS INC COM 090043100   1,343,775 11,500 SH Put SOLE   11,500 0 0
BILL HOLDINGS INC COM 090043100   3,645,720 31,200 SH Call SOLE   31,200 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   37,312 5,300 SH Put SOLE   5,300 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,240,300 176,179 SH   SOLE   176,179 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   109,824 15,600 SH Call SOLE   15,600 0 0
BIOGEN INC COM 09062X103   10,795,815 37,900 SH Put SOLE   37,900 0 0
BIOGEN INC COM 09062X103   4,183,877 14,688 SH   SOLE   14,688 0 0
BIOGEN INC COM 09062X103   1,139,400 4,000 SH Call SOLE   4,000 0 0
BIOHAVEN LTD COM G1110E107   728,197 30,443 SH   SOLE   30,443 0 0
BIOHAVEN LTD COM G1110E107   26,312 1,100 SH Call SOLE   1,100 0 0
BIOLASE INC COM 090911405   100,429 1,420,499 SH   SOLE   1,420,499 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   754,116 8,700 SH Put SOLE   8,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   104,016 1,200 SH Call SOLE   1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,216,029 48,639 SH   SOLE   48,639 0 0
BIOMX INC COM 09090D103   7,580 21,056 SH   SOLE   21,056 0 0
BIOMX INC UNIT 10/16/2024 09090D202   4,187 12,688 SH   SOLE   12,688 0 0
BIONTECH SE SPONSORED ADS 09075V102   323,790 3,000 SH Call SOLE   3,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   7,760,167 71,900 SH Put SOLE   71,900 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   14,134 95,889 SH   SOLE   95,889 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,979,713 373,682 SH   SOLE   373,682 0 0
BIOTE CORP CLASS A COM 090683103   71,156 10,526 SH   SOLE   10,526 0 0
BIO-TECHNE CORP COM 09073M104   1,036,701 12,700 SH Put SOLE   12,700 0 0
BIO-TECHNE CORP COM 09073M104   89,793 1,100 SH Call SOLE   1,100 0 0
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   3,326 128,420 SH   SOLE   128,420 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   209,226 387,528 SH   SOLE   387,528 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   5,778 72,219 SH   SOLE   72,219 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,239,600 120,000 SH   SOLE   120,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   428,468 6,800 SH Call SOLE   6,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   63,010 1,000 SH Put SOLE   1,000 0 0
BLACK KNIGHT INC COM 09215C105   932,983 15,620 SH   SOLE   15,620 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   3,771 71,966 SH   SOLE   71,966 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   814,069 76,799 SH   SOLE   76,799 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   521,043 50,391 SH   SOLE   50,391 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   62,549 400,443 SH   SOLE   400,443 0 0
BLACKBERRY LTD COM 09228F103   1,824,690 329,962 SH   SOLE   329,962 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   197,945 12,980 SH   SOLE   12,980 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   527,074 53,838 SH   SOLE   53,838 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   205,077 17,033 SH   SOLE   17,033 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   621,255 74,491 SH   SOLE   74,491 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   605,325 111,273 SH   SOLE   111,273 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   329,612 21,048 SH   SOLE   21,048 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   314,854 19,175 SH   SOLE   19,175 0 0
BLACKROCK INC COM 09247X101   6,634,944 9,600 SH Put SOLE   9,600 0 0
BLACKROCK INC COM 09247X101   2,457,003 3,555 SH   SOLE   3,555 0 0
BLACKROCK INC COM 09247X101   6,012,918 8,700 SH Call SOLE   8,700 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   334,293 28,744 SH   SOLE   28,744 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   225,121 22,648 SH   SOLE   22,648 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   264,070 23,641 SH   SOLE   23,641 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   294,024 27,099 SH   SOLE   27,099 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   221,098 19,011 SH   SOLE   19,011 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   169,906 25,246 SH   SOLE   25,246 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   138,821 13,297 SH   SOLE   13,297 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   121,379 11,095 SH   SOLE   11,095 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   193,034 16,684 SH   SOLE   16,684 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   215,295 23,737 SH   SOLE   23,737 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   331,618 19,989 SH   SOLE   19,989 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   79,254 35,700 SH Put SOLE   35,700 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   312,614 1,488,640 SH   SOLE   1,488,640 0 0
BLACKSTONE INC COM 09260D107   7,409,709 79,700 SH Call SOLE   79,700 0 0
BLACKSTONE INC COM 09260D107   42,561,666 457,800 SH Put SOLE   457,800 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,718,750 2,000,000 PRN   SOLE   2,000,000 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   114,688 10,493 SH   SOLE   10,493 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   1,269,226 2,002,566 SH   SOLE   2,002,566 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,808 48,078 SH   SOLE   48,078 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   9,601 111,644 SH   SOLE   111,644 0 0
BLOCK H & R INC COM 093671105   484,424 15,200 SH Put SOLE   15,200 0 0
BLOCK H & R INC COM 093671105   414,310 13,000 SH Call SOLE   13,000 0 0
BLOCK INC CL A 852234103   1,215,834 18,264 SH   SOLE   18,264 0 0
BLOCK INC CL A 852234103   8,614,158 129,400 SH Put SOLE   129,400 0 0
BLOCK INC CL A 852234103   5,012,721 75,300 SH Call SOLE   75,300 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,737,500 5,000,000 PRN   SOLE   5,000,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6,832 122,444 SH   SOLE   122,444 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,004,510 122,600 SH Call SOLE   122,600 0 0
BLOOM ENERGY CORP COM CL A 093712107   555,900 34,000 SH Put SOLE   34,000 0 0
BLOOMIN BRANDS INC COM 094235108   311,924 11,600 SH Call SOLE   11,600 0 0
BLOOMIN BRANDS INC COM 094235108   153,945 5,725 SH   SOLE   5,725 0 0
BLOOMIN BRANDS INC COM 094235108   618,470 23,000 SH Put SOLE   23,000 0 0
BLUE BIRD CORP COM 095306106   2,209,941 98,307 SH   SOLE   98,307 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   3,115 72,270 SH   SOLE   72,270 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,521,002 143,898 SH   SOLE   143,898 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   2,829 12,800 SH   SOLE   12,800 0 0
BLUEBIRD BIO INC COM 09609G100   2,752,940 836,760 SH   SOLE   836,760 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   145,360 2,300 SH Call SOLE   2,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   101,120 1,600 SH Put SOLE   1,600 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,933 60,985 SH   SOLE   60,985 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   5,400 100,000 SH   SOLE   100,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   364,323 2,428,817 SH   SOLE   2,428,817 0 0
BOEING CO COM 097023105   23,882,196 113,100 SH Call SOLE   113,100 0 0
BOEING CO COM 097023105   33,785,600 160,000 SH Put SOLE   160,000 0 0
BOK FINL CORP COM NEW 05561Q201   10,716,679 132,665 SH   SOLE   132,665 0 0
BONE BIOLOGICS CORP COM NEW 098070402   418,900 295,000 SH   SOLE   295,000 0 0
BOOKING HOLDINGS INC COM 09857L108   10,261,254 3,800 SH Put SOLE   3,800 0 0
BOOKING HOLDINGS INC COM 09857L108   1,080,132 400 SH Call SOLE   400 0 0
BORGWARNER INC COM 099724106   7,852,941 160,559 SH   SOLE   160,559 0 0
BORGWARNER INC COM 099724106   870,598 17,800 SH Call SOLE   17,800 0 0
BORGWARNER INC COM 099724106   401,062 8,200 SH Put SOLE   8,200 0 0
BOSTON BEER INC CL A 100557107   3,150,406 10,214 SH   SOLE   10,214 0 0
BOSTON BEER INC CL A 100557107   8,512,944 27,600 SH Put SOLE   27,600 0 0
BOSTON BEER INC CL A 100557107   2,436,676 7,900 SH Call SOLE   7,900 0 0
BOSTON PROPERTIES INC COM 101121101   1,422,473 24,700 SH Put SOLE   24,700 0 0
BOSTON PROPERTIES INC COM 101121101   19,046,683 330,729 SH   SOLE   330,729 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,927,071 294,455 SH   SOLE   294,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,053,336 130,400 SH Put SOLE   130,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,291,332 134,800 SH Call SOLE   134,800 0 0
BOWLERO CORP CL A COM 10258P102   589,000 589 SH   SOLE   589 0 0
BOX INC CL A 10316T104   270,296 9,200 SH Call SOLE   9,200 0 0
BOX INC CL A 10316T104   56,821 1,934 SH   SOLE   1,934 0 0
BOX INC CL A 10316T104   249,730 8,500 SH Put SOLE   8,500 0 0
BOYD GAMING CORP COM 103304101   1,248,660 18,000 SH Put SOLE   18,000 0 0
BOYD GAMING CORP COM 103304101   1,657,943 23,900 SH Call SOLE   23,900 0 0
BP PLC SPONSORED ADR 055622104   13,533,715 383,500 SH Put SOLE   383,500 0 0
BP PLC SPONSORED ADR 055622104   12,972,604 367,600 SH Call SOLE   367,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   271,565 58,401 SH   SOLE   58,401 0 0
BRAZE INC COM CL A 10576N102   1,121,331 25,607 SH   SOLE   25,607 0 0
BRAZE INC COM CL A 10576N102   70,064 1,600 SH Put SOLE   1,600 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   543,047 17,300 SH Call SOLE   17,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   229,147 7,300 SH Put SOLE   7,300 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   224,531 20,888 SH   SOLE   20,888 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   9,856 70,400 SH   SOLE   70,400 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   10,475 104,128 SH   SOLE   104,128 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,234,960 71,800 SH Put SOLE   71,800 0 0
BRIDGEBIO PHARMA INC COM 10806X102   564,590 32,825 SH   SOLE   32,825 0 0
BRIDGEBIO PHARMA INC COM 10806X102   43,000 2,500 SH Call SOLE   2,500 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   231,539 1,142,274 SH   SOLE   1,142,274 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   71,951 12,535 SH   SOLE   12,535 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   28,482 114,847 SH   SOLE   114,847 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   387,487 37,730 SH   SOLE   37,730 0 0
BRIGHTCOVE INC COM 10921T101   65,720 16,389 SH   SOLE   16,389 0 0
BRIGHTHOUSE FINL INC COM 10922N103   449,825 9,500 SH Put SOLE   9,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   77,370 1,634 SH   SOLE   1,634 0 0
BRIGHTHOUSE FINL INC COM 10922N103   250,955 5,300 SH Call SOLE   5,300 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   782,671 37,359 SH   SOLE   37,359 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,369,515 203,494 SH   SOLE   203,494 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,023,803 142,591 SH   SOLE   142,591 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   2,391 132,809 SH   SOLE   132,809 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   17,043 121,735 SH   SOLE   121,735 0 0
BRINKER INTL INC COM 109641100   285,480 7,800 SH Call SOLE   7,800 0 0
BRINKER INTL INC COM 109641100   263,520 7,200 SH Put SOLE   7,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,490,180 148,400 SH Put SOLE   148,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,125,810 267,800 SH Call SOLE   267,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   335,320 10,100 SH Put SOLE   10,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   541,160 16,300 SH Call SOLE   16,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   33,074,426 1,503,383 SH   SOLE   1,503,383 0 0
BROADCOM INC COM 11135F101   19,099,074 22,018 SH   SOLE   22,018 0 0
BROADCOM INC COM 11135F101   37,386,233 43,100 SH Call SOLE   43,100 0 0
BROADCOM INC COM 11135F101   37,039,261 42,700 SH Put SOLE   42,700 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   9,012 457,479 SH   SOLE   457,479 0 0
BROOKDALE SR LIVING INC COM 112463104   67,351 15,960 SH   SOLE   15,960 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,744,824 53,473 SH   SOLE   53,473 0 0
BRUKER CORP COM 116794108   22,176 300 SH Call SOLE   300 0 0
BRUKER CORP COM 116794108   244,749 3,311 SH   SOLE   3,311 0 0
BRUKER CORP COM 116794108   103,488 1,400 SH Put SOLE   1,400 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   10,495 131,193 SH   SOLE   131,193 0 0
BUCKLE INC COM 118440106   2,614,964 75,577 SH   SOLE   75,577 0 0
BUCKLE INC COM 118440106   169,540 4,900 SH Put SOLE   4,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,937,600 21,600 SH Call SOLE   21,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,556,800 18,800 SH Put SOLE   18,800 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   652,160 64,000 SH   SOLE   64,000 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   135,951 176,560 SH   SOLE   176,560 0 0
BUMBLE INC COM CL A 12047B105   349,024 20,800 SH Put SOLE   20,800 0 0
BUMBLE INC COM CL A 12047B105   171,156 10,200 SH Call SOLE   10,200 0 0
BUNGE LIMITED COM G16962105   3,047,505 32,300 SH Call SOLE   32,300 0 0
BUNGE LIMITED COM G16962105   952,935 10,100 SH Put SOLE   10,100 0 0
BUNGE LIMITED COM G16962105   414,291 4,391 SH   SOLE   4,391 0 0
BURFORD CAP LTD ORD SHS G17977110   313,574 25,745 SH   SOLE   25,745 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   369,657 2,899,267 SH   SOLE   2,899,267 0 0
BURLINGTON STORES INC COM 122017106   7,082,550 45,000 SH Call SOLE   45,000 0 0
BURLINGTON STORES INC COM 122017106   2,785,803 17,700 SH Put SOLE   17,700 0 0
BURLINGTON STORES INC COM 122017106   6,389,247 40,595 SH   SOLE   40,595 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   8,239 411,956 SH   SOLE   411,956 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,588,799 247,732 SH   SOLE   247,732 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   381,772 1,621,114 SH   SOLE   1,621,114 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   253,000 110,000 SH Put SOLE   110,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   8,793 146,543 SH   SOLE   146,543 0 0
BWX TECHNOLOGIES INC COM 05605H100   257,652 3,600 SH Put SOLE   3,600 0 0
BWX TECHNOLOGIES INC COM 05605H100   279,123 3,900 SH Call SOLE   3,900 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   2,931,120 276,000 SH   SOLE   276,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   7,869 46,784 SH   SOLE   46,784 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,925,180 62,800 SH Put SOLE   62,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,255,295 55,700 SH Call SOLE   55,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,316,371 13,952 SH   SOLE   13,952 0 0
C3 AI INC CL A 12468P104   302,369 8,300 SH Call SOLE   8,300 0 0
C3 AI INC CL A 12468P104   1,253,192 34,400 SH Put SOLE   34,400 0 0
C3 AI INC CL A 12468P104   525,539 14,426 SH   SOLE   14,426 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   681,600 64,000 SH   SOLE   64,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   16,536 334,745 SH   SOLE   334,745 0 0
CACTUS INC CL A 127203107   1,515,310 35,806 SH   SOLE   35,806 0 0
CADENCE BANK COM 12740C103   8,286,450 421,917 SH   SOLE   421,917 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,863,844 84,700 SH Call SOLE   84,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,548,676 66,300 SH Put SOLE   66,300 0 0
CADIZ INC COM NEW 127537207   48,720 12,000 SH   SOLE   12,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   499,506 9,800 SH Put SOLE   9,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,595,475 70,541 SH   SOLE   70,541 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,702,398 33,400 SH Call SOLE   33,400 0 0
CAESARSTONE LTD ORD SHS M20598104   220,394 42,060 SH   SOLE   42,060 0 0
CALERES INC COM 129500104   1,323,329 55,300 SH Call SOLE   55,300 0 0
CALERES INC COM 129500104   641,324 26,800 SH Put SOLE   26,800 0 0
CALIX INC COM 13100M509   64,883 1,300 SH Put SOLE   1,300 0 0
CALIX INC COM 13100M509   174,685 3,500 SH Call SOLE   3,500 0 0
CALLON PETE CO DEL COM 13123X508   1,185,366 33,800 SH Put SOLE   33,800 0 0
CALLON PETE CO DEL COM 13123X508   761,019 21,700 SH Call SOLE   21,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   28,912,497 265,569 SH   SOLE   265,569 0 0
CAMECO CORP COM 13321L108   5,181,982 165,400 SH Put SOLE   165,400 0 0
CAMECO CORP COM 13321L108   1,516,372 48,400 SH Call SOLE   48,400 0 0
CAMPBELL SOUP CO COM 134429109   557,662 12,200 SH Put SOLE   12,200 0 0
CAMPBELL SOUP CO COM 134429109   2,130,086 46,600 SH Call SOLE   46,600 0 0
CAMPBELL SOUP CO COM 134429109   62,623 1,370 SH   SOLE   1,370 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,662,779 121,687 SH   SOLE   121,687 0 0
CAMTEK LTD ORD M20791105   707,256 19,850 SH   SOLE   19,850 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,541,480 86,600 SH Call SOLE   86,600 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   416,520 23,400 SH Put SOLE   23,400 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   836,528 19,600 SH Put SOLE   19,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   219,418 5,141 SH   SOLE   5,141 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,268 100 SH Call SOLE   100 0 0
CANADIAN NAT RES LTD COM 136385101   1,344,614 23,900 SH Call SOLE   23,900 0 0
CANADIAN NAT RES LTD COM 136385101   939,542 16,700 SH Put SOLE   16,700 0 0
CANADIAN NAT RES LTD COM 136385101   16,819,208 298,955 SH   SOLE   298,955 0 0
CANADIAN NATL RY CO COM 136375102   1,949,227 16,100 SH Put SOLE   16,100 0 0
CANADIAN NATL RY CO COM 136375102   665,885 5,500 SH Call SOLE   5,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,326,176 28,800 SH Put SOLE   28,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   985,394 12,200 SH Call SOLE   12,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   206,287 2,554 SH   SOLE   2,554 0 0
CANADIAN SOLAR INC COM 136635109   1,891,941 48,900 SH Put SOLE   48,900 0 0
CANADIAN SOLAR INC COM 136635109   874,394 22,600 SH Call SOLE   22,600 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   3,383 145,203 SH   SOLE   145,203 0 0
CANNAE HLDGS INC COM 13765N107   608,907 30,129 SH   SOLE   30,129 0 0
CANO HEALTH INC COM CL A 13781Y103   157,366 113,213 SH   SOLE   113,213 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   49,068 233,547 SH   SOLE   233,547 0 0
CANTALOUPE INC COM 138103106   751,695 94,434 SH   SOLE   94,434 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,899,136 172,800 SH Put SOLE   172,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,071,506 73,800 SH Call SOLE   73,800 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   241,856 17,628 SH   SOLE   17,628 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   13,987 173,749 SH   SOLE   173,749 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   301,476 8,400 SH Put SOLE   8,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,627,552 156,800 SH Call SOLE   156,800 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   15,840 13,200 SH Put SOLE   13,200 0 0
CARA THERAPEUTICS INC COM 140755109   397,309 140,392 SH   SOLE   140,392 0 0
CARDINAL HEALTH INC COM 14149Y108   2,515,562 26,600 SH Call SOLE   26,600 0 0
CARDINAL HEALTH INC COM 14149Y108   7,329,175 77,500 SH Put SOLE   77,500 0 0
CARDINAL HEALTH INC COM 14149Y108   2,074,298 21,934 SH   SOLE   21,934 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   42,108 223,387 SH   SOLE   223,387 0 0
CARDLYTICS INC COM 14161W105   172,561 27,304 SH   SOLE   27,304 0 0
CAREDX INC COM 14167L103   2,781,532 327,239 SH   SOLE   327,239 0 0
CARGURUS INC COM CL A 141788109   943,671 41,700 SH Put SOLE   41,700 0 0
CARGURUS INC COM CL A 141788109   644,955 28,500 SH Call SOLE   28,500 0 0
CARIBOU BIOSCIENCES INC COM 142038108   2,099,976 494,112 SH   SOLE   494,112 0 0
CARLISLE COS INC COM 142339100   1,267,771 4,942 SH   SOLE   4,942 0 0
CARLYLE GROUP INC COM 14316J108   1,115,055 34,900 SH Call SOLE   34,900 0 0
CARLYLE GROUP INC COM 14316J108   11,601,492 363,114 SH   SOLE   363,114 0 0
CARLYLE GROUP INC COM 14316J108   377,010 11,800 SH Put SOLE   11,800 0 0
CARMAX INC COM 143130102   7,541,370 90,100 SH Call SOLE   90,100 0 0
CARMAX INC COM 143130102   3,389,850 40,500 SH Put SOLE   40,500 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,791,849 148,266 SH   SOLE   148,266 0 0
CARNIVAL CORP COMMON STOCK 143658300   13,299,629 706,300 SH Put SOLE   706,300 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,790,479 201,300 SH Call SOLE   201,300 0 0
CARPARTS COM INC COM 14427M107   106,169 24,981 SH   SOLE   24,981 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,530,239 50,900 SH Put SOLE   50,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,654,514 53,400 SH Call SOLE   53,400 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   265,608 52,700 SH   SOLE   52,700 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   1,031,312 95,936 SH   SOLE   95,936 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   8,736 55,680 SH   SOLE   55,680 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,225,548 209,168 SH   SOLE   209,168 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   5,163 112,232 SH   SOLE   112,232 0 0
CARVANA CO CL A 146869102   1,482,624 57,200 SH Call SOLE   57,200 0 0
CARVANA CO CL A 146869102   1,049,760 40,500 SH Put SOLE   40,500 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   3,449 31,552 SH   SOLE   31,552 0 0
CASELLA WASTE SYS INC CL A 147448104   716,183 7,918 SH   SOLE   7,918 0 0
CASSAVA SCIENCES INC COM 14817C107   135,865 5,541 SH   SOLE   5,541 0 0
CASSAVA SCIENCES INC COM 14817C107   137,312 5,600 SH Put SOLE   5,600 0 0
CATALENT INC COM 148806102   1,036,304 23,900 SH Call SOLE   23,900 0 0
CATALENT INC COM 148806102   34,688 800 SH Put SOLE   800 0 0
CATALENT INC COM 148806102   9,378,204 216,287 SH   SOLE   216,287 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   159,923 11,899 SH   SOLE   11,899 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,798,997 171,660 SH   SOLE   171,660 0 0
CATERPILLAR INC COM 149123101   11,908,820 48,400 SH Put SOLE   48,400 0 0
CATERPILLAR INC COM 149123101   20,348,335 82,700 SH Call SOLE   82,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,200,687 8,700 SH Call SOLE   8,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,787,802 20,200 SH Put SOLE   20,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,761,335 128,696 SH   SOLE   128,696 0 0
CBRE GROUP INC CL A 12504L109   1,234,863 15,300 SH Call SOLE   15,300 0 0
CBRE GROUP INC CL A 12504L109   1,573,845 19,500 SH Put SOLE   19,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   274,917 25,338 SH   SOLE   25,338 0 0
CDW CORP COM 12514G108   427,005 2,327 SH   SOLE   2,327 0 0
CDW CORP COM 12514G108   715,650 3,900 SH Put SOLE   3,900 0 0
CELANESE CORP DEL COM 150870103   2,721,300 23,500 SH Put SOLE   23,500 0 0
CELANESE CORP DEL COM 150870103   2,767,620 23,900 SH Call SOLE   23,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,769,254 190,983 SH   SOLE   190,983 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,114,080 121,252 SH   SOLE   121,252 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,786 200 SH Call SOLE   200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   37,323 1,100 SH Put SOLE   1,100 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   453,174 365,463 SH   SOLE   365,463 0 0
CELSIUS HLDGS INC COM NEW 15118V207   850,383 5,700 SH Put SOLE   5,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,118,071 20,900 SH Call SOLE   20,900 0 0
CELULARITY INC *W EXP 07/16/202 151190113   67,483 1,177,712 SH   SOLE   1,177,712 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   248,508 35,100 SH Put SOLE   35,100 0 0
CENOVUS ENERGY INC COM 15135U109   595,998 35,100 SH Call SOLE   35,100 0 0
CENOVUS ENERGY INC COM 15135U109   22,965,993 1,352,532 SH   SOLE   1,352,532 0 0
CENOVUS ENERGY INC COM 15135U109   753,912 44,400 SH Put SOLE   44,400 0 0
CENTENE CORP DEL COM 15135B101   3,487,165 51,700 SH Put SOLE   51,700 0 0
CENTENE CORP DEL COM 15135B101   3,203,875 47,500 SH Call SOLE   47,500 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,660 400 SH Call SOLE   400 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,333,088 45,732 SH   SOLE   45,732 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,414,903 38,807 SH   SOLE   38,807 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   4,399,542 5,671,000 PRN   SOLE   5,671,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119   24,619 410,320 SH   SOLE   410,320 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   1,175,415 112,051 SH   SOLE   112,051 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   7,136 112,556 SH   SOLE   112,556 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   545,290 51,883 SH   SOLE   51,883 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,231,323 399,936 SH   SOLE   399,936 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   7,452 50,112 SH   SOLE   50,112 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   5,973 120,417 SH   SOLE   120,417 0 0
CF INDS HLDGS INC COM 125269100   1,582,776 22,800 SH Put SOLE   22,800 0 0
CF INDS HLDGS INC COM 125269100   3,554,304 51,200 SH Call SOLE   51,200 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   5,093 96,101 SH   SOLE   96,101 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,980,084 188,400 SH   SOLE   188,400 0 0
CHAMPIONX CORPORATION COM 15872M104   3,237,658 104,306 SH   SOLE   104,306 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,627,029 185,100 SH Call SOLE   185,100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   889,548 101,200 SH Put SOLE   101,200 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,448,100 16,400 SH Call SOLE   16,400 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,868,600 18,400 SH Put SOLE   18,400 0 0
CHART INDS INC COM 16115Q308   862,866 5,400 SH Call SOLE   5,400 0 0
CHART INDS INC COM 16115Q308   7,296,491 45,663 SH   SOLE   45,663 0 0
CHART INDS INC COM 16115Q308   1,789,648 11,200 SH Put SOLE   11,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,012,434 8,200 SH Put SOLE   8,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,090,241 19,300 SH Call SOLE   19,300 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   3,843 95,830 SH   SOLE   95,830 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   562,815 51,165 SH   SOLE   51,165 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,690,586 45,300 SH Call SOLE   45,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,705,790 29,500 SH Put SOLE   29,500 0 0
CHEESECAKE FACTORY INC COM 163072101   2,583,126 74,700 SH Call SOLE   74,700 0 0
CHEESECAKE FACTORY INC COM 163072101   4,816,994 139,300 SH Put SOLE   139,300 0 0
CHEFS WHSE INC COM 163086101   63,402 1,773 SH   SOLE   1,773 0 0
CHEFS WHSE INC COM 163086101   75,096 2,100 SH Call SOLE   2,100 0 0
CHEFS WHSE INC COM 163086101   243,168 6,800 SH Put SOLE   6,800 0 0
CHEGG INC COM 163092109   103,008 11,600 SH Call SOLE   11,600 0 0
CHEGG INC COM 163092109   104,784 11,800 SH Put SOLE   11,800 0 0
CHEGG INC COM 163092109   6,985,798 786,689 SH   SOLE   786,689 0 0
CHEMOURS CO COM 163851108   988,652 26,800 SH Call SOLE   26,800 0 0
CHEMOURS CO COM 163851108   944,384 25,600 SH Put SOLE   25,600 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   688,000 64,000 SH   SOLE   64,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,646,980 30,500 SH Put SOLE   30,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,038,848 65,889 SH   SOLE   65,889 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,810,492 44,700 SH Call SOLE   44,700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   979,056 11,700 SH Put SOLE   11,700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   24,057,414 287,493 SH   SOLE   287,493 0 0
CHEVRON CORP NEW COM 166764100   7,788,825 49,500 SH Put SOLE   49,500 0 0
CHEVRON CORP NEW COM 166764100   9,834,375 62,500 SH Call SOLE   62,500 0 0
CHEWY INC CL A 16679L109   2,423,458 61,400 SH Put SOLE   61,400 0 0
CHEWY INC CL A 16679L109   1,113,054 28,200 SH Call SOLE   28,200 0 0
CHIJET MTR CO INC. ORD SHS G4465R103   273,239 101,955 SH   SOLE   101,955 0 0
CHILDRENS PL INC NEW COM 168905107   1,074,623 46,300 SH Call SOLE   46,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208   205,262 35,574 SH   SOLE   35,574 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   90,932 12,700 SH Put SOLE   12,700 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   42,244 5,900 SH Call SOLE   5,900 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   2,305,661 60,012 SH   SOLE   60,012 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,331,300 6,700 SH Call SOLE   6,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,486,500 3,500 SH Put SOLE   3,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,997,546 8,414 SH   SOLE   8,414 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,605,833 16,943 SH   SOLE   16,943 0 0
CHUBB LIMITED COM H1467J104   2,464,768 12,800 SH Call SOLE   12,800 0 0
CHUBB LIMITED COM H1467J104   7,360,028 38,222 SH   SOLE   38,222 0 0
CHUBB LIMITED COM H1467J104   3,523,848 18,300 SH Put SOLE   18,300 0 0
CHURCH & DWIGHT CO INC COM 171340102   621,426 6,200 SH Put SOLE   6,200 0 0
CHURCH & DWIGHT CO INC COM 171340102   471,081 4,700 SH Call SOLE   4,700 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   3,735,655 367,321 SH   SOLE   367,321 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   17,919 99,496 SH   SOLE   99,496 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,389,133 329,042 SH   SOLE   329,042 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   19,111 106,170 SH   SOLE   106,170 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,112,479 398,496 SH   SOLE   398,496 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   24,913 177,952 SH   SOLE   177,952 0 0
CIENA CORP COM NEW 171779309   1,487,150 35,000 SH Put SOLE   35,000 0 0
CIENA CORP COM NEW 171779309   2,434,677 57,300 SH Call SOLE   57,300 0 0
CIENA CORP COM NEW 171779309   2,121,866 49,938 SH   SOLE   49,938 0 0
CINCINNATI FINL CORP COM 172062101   807,756 8,300 SH Put SOLE   8,300 0 0
CINCINNATI FINL CORP COM 172062101   233,568 2,400 SH Call SOLE   2,400 0 0
CINEMARK HLDGS INC COM 17243V102   4,109 249 SH   SOLE   249 0 0
CINEMARK HLDGS INC COM 17243V102   707,850 42,900 SH Put SOLE   42,900 0 0
CINEMARK HLDGS INC COM 17243V102   577,500 35,000 SH Call SOLE   35,000 0 0
CINTAS CORP COM 172908105   711,819 1,432 SH   SOLE   1,432 0 0
CINTAS CORP COM 172908105   596,496 1,200 SH Put SOLE   1,200 0 0
CINTAS CORP COM 172908105   1,739,780 3,500 SH Call SOLE   3,500 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   63,132 126,263 SH   SOLE   126,263 0 0
CIPHER MINING INC COM 17253J106   34,094 11,921 SH   SOLE   11,921 0 0
CIRRUS LOGIC INC COM 172755100   14,982,313 184,944 SH   SOLE   184,944 0 0
CIRRUS LOGIC INC COM 172755100   656,181 8,100 SH Call SOLE   8,100 0 0
CIRRUS LOGIC INC COM 172755100   234,929 2,900 SH Put SOLE   2,900 0 0
CISCO SYS INC COM 17275R102   58,435,156 1,129,400 SH Call SOLE   1,129,400 0 0
CISCO SYS INC COM 17275R102   57,871,190 1,118,500 SH Put SOLE   1,118,500 0 0
CITIGROUP INC COM NEW 172967424   13,650,860 296,500 SH Call SOLE   296,500 0 0
CITIGROUP INC COM NEW 172967424   8,397,696 182,400 SH Put SOLE   182,400 0 0
CITIZENS FINL GROUP INC COM 174610105   1,069,280 41,000 SH Put SOLE   41,000 0 0
CITIZENS FINL GROUP INC COM 174610105   10,278,389 394,110 SH   SOLE   394,110 0 0
CITIZENS FINL GROUP INC COM 174610105   1,705,632 65,400 SH Call SOLE   65,400 0 0
CITY OFFICE REIT INC COM 178587101   85,405 15,333 SH   SOLE   15,333 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,015,993 14,646 SH   SOLE   14,646 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   157,048 13,849 SH   SOLE   13,849 0 0
CLARUS CORP NEW COM 18270P109   64,894 7,100 SH Put SOLE   7,100 0 0
CLARUS CORP NEW COM 18270P109   99,626 10,900 SH Call SOLE   10,900 0 0
CLARUS CORP NEW COM 18270P109   825,607 90,329 SH   SOLE   90,329 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   1,740,558 166,880 SH   SOLE   166,880 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   3,066 87,845 SH   SOLE   87,845 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   35,381 272,160 SH   SOLE   272,160 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,541,092 512,317 SH   SOLE   512,317 0 0
CLEAN HARBORS INC COM 184496107   4,291,623 26,100 SH Put SOLE   26,100 0 0
CLEAN HARBORS INC COM 184496107   4,258,737 25,900 SH Call SOLE   25,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,011,960 738,657 SH   SOLE   738,657 0 0
CLEARFIELD INC COM 18482P103   142,997 3,020 SH   SOLE   3,020 0 0
CLEARFIELD INC COM 18482P103   42,615 900 SH Call SOLE   900 0 0
CLEARFIELD INC COM 18482P103   56,820 1,200 SH Put SOLE   1,200 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   187,187 11,795 SH   SOLE   11,795 0 0
CLEARWAY ENERGY INC CL C 18539C204   205,632 7,200 SH Call SOLE   7,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,583,820 94,500 SH Call SOLE   94,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   147,488 8,800 SH Put SOLE   8,800 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   16,916 497,524 SH   SOLE   497,524 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   3,969 122,127 SH   SOLE   122,127 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   14,634 121,952 SH   SOLE   121,952 0 0
CLIMATEROCK CLASS A ORD G2311X100   682,495 63,904 SH   SOLE   63,904 0 0
CLOROX CO DEL COM 189054109   795,200 5,000 SH Put SOLE   5,000 0 0
CLOROX CO DEL COM 189054109   1,924,384 12,100 SH Call SOLE   12,100 0 0
CLOROX CO DEL COM 189054109   1,367,585 8,599 SH   SOLE   8,599 0 0
CLOUDFLARE INC CL A COM 18915M107   1,268,178 19,400 SH Call SOLE   19,400 0 0
CLOUDFLARE INC CL A COM 18915M107   1,993,785 30,500 SH Put SOLE   30,500 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   242,399 38,846 SH   SOLE   38,846 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   265,254 52,945 SH   SOLE   52,945 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   5,336 44,096 SH   SOLE   44,096 0 0
CME GROUP INC COM 12572Q105   1,222,914 6,600 SH Put SOLE   6,600 0 0
CME GROUP INC COM 12572Q105   7,559,832 40,800 SH Call SOLE   40,800 0 0
CNH INDL N V SHS N20944109   11,077,762 769,289 SH   SOLE   769,289 0 0
COCA COLA CO COM 191216100   2,396,756 39,800 SH Put SOLE   39,800 0 0
COCA COLA CO COM 191216100   25,334,554 420,700 SH Call SOLE   420,700 0 0
COCA COLA CONS INC COM 191098102   2,174,552 3,419 SH   SOLE   3,419 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   243,545 3,780 SH   SOLE   3,780 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   6,529 64,581 SH   SOLE   64,581 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   53,394 14,470 SH   SOLE   14,470 0 0
CODEXIS INC COM 192005106   757,935 270,691 SH   SOLE   270,691 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   7,819 109,050 SH   SOLE   109,050 0 0
COGENT BIOSCIENCES INC COM 19240Q201   7,071,156 597,226 SH   SOLE   597,226 0 0
COGNEX CORP COM 192422103   313,712 5,600 SH Put SOLE   5,600 0 0
COGNEX CORP COM 192422103   84,030 1,500 SH Call SOLE   1,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,392,128 82,600 SH Call SOLE   82,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,585,088 39,600 SH Put SOLE   39,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,478,648 99,244 SH   SOLE   99,244 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   479,460 78,729 SH   SOLE   78,729 0 0
COHERENT CORP COM 19247G107   1,881,162 36,900 SH Call SOLE   36,900 0 0
COHERENT CORP COM 19247G107   1,325,480 26,000 SH Put SOLE   26,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   88,193 20,654 SH   SOLE   20,654 0 0
COHU INC COM 192576106   178,666 4,299 SH   SOLE   4,299 0 0
COHU INC COM 192576106   66,496 1,600 SH Put SOLE   1,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,967,625 27,500 SH Call SOLE   27,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   429,300 6,000 SH Put SOLE   6,000 0 0
COLGATE PALMOLIVE CO COM 194162103   4,160,160 54,000 SH Put SOLE   54,000 0 0
COLGATE PALMOLIVE CO COM 194162103   6,269,284 81,377 SH   SOLE   81,377 0 0
COLGATE PALMOLIVE CO COM 194162103   4,460,616 57,900 SH Call SOLE   57,900 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   4,743,936 454,400 SH   SOLE   454,400 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   493,176 48,021 SH   SOLE   48,021 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   35,471 46,216 SH   SOLE   46,216 0 0
COMCAST CORP NEW CL A 20030N101   19,612,223 472,015 SH   SOLE   472,015 0 0
COMCAST CORP NEW CL A 20030N101   28,731,825 691,500 SH Put SOLE   691,500 0 0
COMCAST CORP NEW CL A 20030N101   16,678,170 401,400 SH Call SOLE   401,400 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   1,679 61,955 SH   SOLE   61,955 0 0
COMERICA INC COM 200340107   10,970,647 258,986 SH   SOLE   258,986 0 0
COMERICA INC COM 200340107   2,084,112 49,200 SH Call SOLE   49,200 0 0
COMERICA INC COM 200340107   1,105,596 26,100 SH Put SOLE   26,100 0 0
COMFORT SYS USA INC COM 199908104   6,416,443 39,077 SH   SOLE   39,077 0 0
COMMERCE BANCSHARES INC COM 200525103   5,831,192 119,737 SH   SOLE   119,737 0 0
COMMERCIAL METALS CO COM 201723103   2,776,446 52,724 SH   SOLE   52,724 0 0
COMMERCIAL METALS CO COM 201723103   800,432 15,200 SH Put SOLE   15,200 0 0
COMMERCIAL METALS CO COM 201723103   1,579,800 30,000 SH Call SOLE   30,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105   185,881 16,746 SH   SOLE   16,746 0 0
COMMSCOPE HLDG CO INC COM 20337X109   16,327 2,900 SH Call SOLE   2,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,116,142 198,249 SH   SOLE   198,249 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,175,241 494,373 SH   SOLE   494,373 0 0
COMMVAULT SYS INC COM 204166102   1,382,612 19,039 SH   SOLE   19,039 0 0
COMMVAULT SYS INC COM 204166102   50,834 700 SH Call SOLE   700 0 0
COMPASS INC CL A 20464U100   1,043,676 298,193 SH   SOLE   298,193 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   2,645,763 2,519,774 SH   SOLE   2,519,774 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   39,644 79,287 SH   SOLE   79,287 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   345,708 32,400 SH   SOLE   32,400 0 0
COMSTOCK RES INC COM 205768302   74,240 6,400 SH Put SOLE   6,400 0 0
COMSTOCK RES INC COM 205768302   176,320 15,200 SH Call SOLE   15,200 0 0
CONAGRA BRANDS INC COM 205887102   3,439,440 102,000 SH Call SOLE   102,000 0 0
CONAGRA BRANDS INC COM 205887102   1,396,008 41,400 SH Put SOLE   41,400 0 0
CONCENTRIX CORP COM 20602D101   1,510,025 18,700 SH Put SOLE   18,700 0 0
CONCENTRIX CORP COM 20602D101   201,875 2,500 SH Call SOLE   2,500 0 0
CONCENTRIX CORP COM 20602D101   3,490,580 43,227 SH   SOLE   43,227 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   10,780 269,495 SH   SOLE   269,495 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   103,773 10,075 SH   SOLE   10,075 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   504 25,218 SH   SOLE   25,218 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   510,921 49,127 SH   SOLE   49,127 0 0
CONFLUENT INC CLASS A COM 20717M103   893,343 25,300 SH Call SOLE   25,300 0 0
CONFLUENT INC CLASS A COM 20717M103   624,987 17,700 SH Put SOLE   17,700 0 0
CONNS INC COM 208242107   370 100 SH Put SOLE   100 0 0
CONNS INC COM 208242107   9,250 2,500 SH Call SOLE   2,500 0 0
CONNS INC COM 208242107   220,409 59,570 SH   SOLE   59,570 0 0
CONOCOPHILLIPS COM 20825C104   4,154,761 40,100 SH Call SOLE   40,100 0 0
CONOCOPHILLIPS COM 20825C104   10,713,274 103,400 SH Put SOLE   103,400 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   2,082,432 197,200 SH   SOLE   197,200 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,444,058 80,284 SH   SOLE   80,284 0 0
CONSOL ENERGY INC NEW COM 20854L108   61,029 900 SH Call SOLE   900 0 0
CONSOL ENERGY INC NEW COM 20854L108   278,021 4,100 SH Put SOLE   4,100 0 0
CONSOLIDATED EDISON INC COM 209115104   1,202,320 13,300 SH Put SOLE   13,300 0 0
CONSOLIDATED EDISON INC COM 209115104   3,715,440 41,100 SH Call SOLE   41,100 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   11,012 178,769 SH   SOLE   178,769 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   126,720 12,000 SH   SOLE   12,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,633,591 10,700 SH Put SOLE   10,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,559,752 10,400 SH Call SOLE   10,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,935,671 24,116 SH   SOLE   24,116 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,167,630 34,600 SH Put SOLE   34,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,435,965 70,300 SH Call SOLE   70,300 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   3,290 500 SH Call SOLE   500 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   7,857 1,194 SH   SOLE   1,194 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   96,068 14,600 SH Put SOLE   14,600 0 0
CONX CORP *W EXP 10/30/202 212873111   10,737 53,685 SH   SOLE   53,685 0 0
CONX CORP COM CL A 212873103   214,322 20,808 SH   SOLE   20,808 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2,598 51,964 SH   SOLE   51,964 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   302,920 29,669 SH   SOLE   29,669 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   363,057 35,559 SH   SOLE   35,559 0 0
COOPER COS INC COM NEW 216648402   9,435,062 24,607 SH   SOLE   24,607 0 0
COOPER COS INC COM NEW 216648402   76,686 200 SH Call SOLE   200 0 0
COOPER COS INC COM NEW 216648402   76,686 200 SH Put SOLE   200 0 0
COPA HOLDINGS SA CL A P31076105   1,060,683 9,592 SH   SOLE   9,592 0 0
COPART INC COM 217204106   1,723,869 18,900 SH Put SOLE   18,900 0 0
COPART INC COM 217204106   2,006,620 22,000 SH Call SOLE   22,000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   308,854 13,576 SH   SOLE   13,576 0 0
CORECIVIC INC COM 21871N101   188,200 20,000 SH Put SOLE   20,000 0 0
CORECIVIC INC COM 21871N101   125,153 13,300 SH Call SOLE   13,300 0 0
CORMEDIX INC COM 21900C308   63,325 15,971 SH   SOLE   15,971 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   146,547 13,696 SH   SOLE   13,696 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   20,951 165,487 SH   SOLE   165,487 0 0
CORNING INC COM 219350105   5,133,360 146,500 SH Put SOLE   146,500 0 0
CORNING INC COM 219350105   10,368,336 295,900 SH Call SOLE   295,900 0 0
CORSAIR GAMING INC COM 22041X102   62,090 3,500 SH Call SOLE   3,500 0 0
CORSAIR GAMING INC COM 22041X102   115,310 6,500 SH Put SOLE   6,500 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   1,055 130,300 SH   SOLE   130,300 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,105,060 106,666 SH   SOLE   106,666 0 0
CORTEVA INC COM 22052L104   796,413 13,899 SH   SOLE   13,899 0 0
CORTEVA INC COM 22052L104   613,110 10,700 SH Put SOLE   10,700 0 0
COSTAR GROUP INC COM 22160N109   667,500 7,500 SH Put SOLE   7,500 0 0
COSTAR GROUP INC COM 22160N109   2,064,800 23,200 SH Call SOLE   23,200 0 0
COSTAR GROUP INC COM 22160N109   1,585,268 17,812 SH   SOLE   17,812 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,338,530 93,500 SH Call SOLE   93,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,942,982 38,900 SH Put SOLE   38,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,683,841 17,987 SH   SOLE   17,987 0 0
COTERRA ENERGY INC COM 127097103   280,830 11,100 SH Call SOLE   11,100 0 0
COTY INC COM CL A 222070203   705,446 57,400 SH Put SOLE   57,400 0 0
COTY INC COM CL A 222070203   2,912,730 237,000 SH Call SOLE   237,000 0 0
COUPANG INC CL A 22266T109   710,494 40,833 SH   SOLE   40,833 0 0
COUPANG INC CL A 22266T109   480,240 27,600 SH Put SOLE   27,600 0 0
COUPANG INC CL A 22266T109   335,820 19,300 SH Call SOLE   19,300 0 0
COUSINS PPTYS INC COM NEW 222795502   14,323,188 628,210 SH   SOLE   628,210 0 0
CPI CARD GROUP INC COM NEW 12634H200   407,666 17,534 SH   SOLE   17,534 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,714,512 18,400 SH Put SOLE   18,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   447,264 4,800 SH Call SOLE   4,800 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   3,410,000 4,000,000 PRN   SOLE   4,000,000 0 0
CRANE COMPANY COMMON STOCK 224408104   20,086,222 225,384 SH   SOLE   225,384 0 0
CREDICORP LTD COM G2519Y108   1,056,955 7,159 SH   SOLE   7,159 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,865,639 280,602 SH   SOLE   280,602 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   104,040 6,000 SH Call SOLE   6,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   376,256 36,109 SH   SOLE   36,109 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   5,564 114,736 SH   SOLE   114,736 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   333,715 29,120 SH   SOLE   29,120 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,651,036 313,598 SH   SOLE   313,598 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,201,396 21,400 SH Put SOLE   21,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,279,992 22,800 SH Call SOLE   22,800 0 0
CRITEO S A SPONS ADS 226718104   772,646 22,900 SH Call SOLE   22,900 0 0
CRITEO S A SPONS ADS 226718104   43,862 1,300 SH Put SOLE   1,300 0 0
CROCS INC COM 227046109   9,040,176 80,400 SH Call SOLE   80,400 0 0
CROCS INC COM 227046109   16,461,216 146,400 SH Put SOLE   146,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,128,331 21,300 SH Call SOLE   21,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,918,861 40,300 SH Put SOLE   40,300 0 0
CROWN CASTLE INC COM 22822V101   8,108,426 71,164 SH   SOLE   71,164 0 0
CROWN HLDGS INC COM 228368106   286,671 3,300 SH Put SOLE   3,300 0 0
CRYOPORT INC COM PAR $0.001 229050307   60,375 3,500 SH Call SOLE   3,500 0 0
CRYOPORT INC COM PAR $0.001 229050307   94,875 5,500 SH Put SOLE   5,500 0 0
CRYOPORT INC COM PAR $0.001 229050307   34,949 2,026 SH   SOLE   2,026 0 0
CSG SYS INTL INC COM 126349109   251,570 4,770 SH   SOLE   4,770 0 0
CSX CORP COM 126408103   7,143,711 209,493 SH   SOLE   209,493 0 0
CSX CORP COM 126408103   6,315,320 185,200 SH Call SOLE   185,200 0 0
CSX CORP COM 126408103   7,767,980 227,800 SH Put SOLE   227,800 0 0
CUBESMART COM 229663109   3,968,264 88,855 SH   SOLE   88,855 0 0
CUMMINS INC COM 231021106   503,313 2,053 SH   SOLE   2,053 0 0
CUMMINS INC COM 231021106   1,618,056 6,600 SH Put SOLE   6,600 0 0
CUMMINS INC COM 231021106   1,152,252 4,700 SH Call SOLE   4,700 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   1,369 39,128 SH   SOLE   39,128 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   63,855 255,420 SH   SOLE   255,420 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   5,950,227 9,500,000 PRN   SOLE   9,500,000 0 0
CVB FINL CORP COM 126600105   801,926 60,386 SH   SOLE   60,386 0 0
CVR ENERGY INC COM 12662P108   275,632 9,200 SH Call SOLE   9,200 0 0
CVS HEALTH CORP COM 126650100   3,352,805 48,500 SH Put SOLE   48,500 0 0
CVS HEALTH CORP COM 126650100   8,122,775 117,500 SH Call SOLE   117,500 0 0
CXAPP INC *W EXP 03/14/202 23248B117   345,198 639,255 SH   SOLE   639,255 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,328,805 8,500 SH Call SOLE   8,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,454,381 15,700 SH Put SOLE   15,700 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   2,569,341 234,643 SH   SOLE   234,643 0 0
CYTOKINETICS INC COM NEW 23282W605   826,036 25,323 SH   SOLE   25,323 0 0
CYTOKINETICS INC COM NEW 23282W605   642,614 19,700 SH Call SOLE   19,700 0 0
CYTOKINETICS INC COM NEW 23282W605   1,118,866 34,300 SH Put SOLE   34,300 0 0
D R HORTON INC COM 23331A109   7,763,822 63,800 SH Put SOLE   63,800 0 0
D R HORTON INC COM 23331A109   2,348,617 19,300 SH Call SOLE   19,300 0 0
DANAHER CORPORATION COM 235851102   11,376,000 47,400 SH Call SOLE   47,400 0 0
DANAHER CORPORATION COM 235851102   3,864,000 16,100 SH Put SOLE   16,100 0 0
DANAHER CORPORATION COM 235851102   15,465,120 64,438 SH   SOLE   64,438 0 0
DANAOS CORPORATION SHS Y1968P121   293,876 4,400 SH Call SOLE   4,400 0 0
DANAOS CORPORATION SHS Y1968P121   373,824 5,597 SH   SOLE   5,597 0 0
DANAOS CORPORATION SHS Y1968P121   220,407 3,300 SH Put SOLE   3,300 0 0
DARDEN RESTAURANTS INC COM 237194105   3,174,520 19,000 SH Call SOLE   19,000 0 0
DARDEN RESTAURANTS INC COM 237194105   2,974,024 17,800 SH Put SOLE   17,800 0 0
DARLING INGREDIENTS INC COM 237266101   1,939,216 30,400 SH Put SOLE   30,400 0 0
DARLING INGREDIENTS INC COM 237266101   1,830,773 28,700 SH Call SOLE   28,700 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   348,480 32,000 SH   SOLE   32,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   4,429 177,150 SH   SOLE   177,150 0 0
DATADOG INC CL A COM 23804L103   12,317,176 125,200 SH Put SOLE   125,200 0 0
DATADOG INC CL A COM 23804L103   16,083,359 163,482 SH   SOLE   163,482 0 0
DATADOG INC CL A COM 23804L103   7,535,908 76,600 SH Call SOLE   76,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,354,535 30,398 SH   SOLE   30,398 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   343,112 7,700 SH Call SOLE   7,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,332,344 29,900 SH Put SOLE   29,900 0 0
DAVE INC *W EXP 01/05/202 23834J110   452 14,575 SH   SOLE   14,575 0 0
DAVITA INC COM 23918K108   622,914 6,200 SH Call SOLE   6,200 0 0
DAVITA INC COM 23918K108   713,337 7,100 SH Put SOLE   7,100 0 0
DECKERS OUTDOOR CORP COM 243537107   15,091,076 28,600 SH Call SOLE   28,600 0 0
DECKERS OUTDOOR CORP COM 243537107   1,055,320 2,000 SH Put SOLE   2,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   59,167 369,792 SH   SOLE   369,792 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   1,466,787 129,005 SH   SOLE   129,005 0 0
DEERE & CO COM 244199105   19,206,006 47,400 SH Put SOLE   47,400 0 0
DEERE & CO COM 244199105   16,491,233 40,700 SH Call SOLE   40,700 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   116,897 10,627 SH   SOLE   10,627 0 0
DELEK US HLDGS INC NEW COM 24665A103   397,570 16,600 SH Call SOLE   16,600 0 0
DELEK US HLDGS INC NEW COM 24665A103   71,850 3,000 SH Put SOLE   3,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,247,635 78,500 SH Put SOLE   78,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,203,312 59,200 SH Call SOLE   59,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,878,824 367,378 SH   SOLE   367,378 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,456,688 367,200 SH Call SOLE   367,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,322,142 322,300 SH Put SOLE   322,300 0 0
DELUXE CORP COM 248019101   274,436 15,700 SH Put SOLE   15,700 0 0
DELUXE CORP COM 248019101   107,397 6,144 SH   SOLE   6,144 0 0
DELUXE CORP COM 248019101   27,968 1,600 SH Call SOLE   1,600 0 0
DENBURY INC COM 24790A101   1,165,028 13,506 SH   SOLE   13,506 0 0
DENBURY INC COM 24790A101   1,509,550 17,500 SH Call SOLE   17,500 0 0
DENNYS CORP COM 24869P104   2,809,502 228,044 SH   SOLE   228,044 0 0
DESIGN THERAPEUTICS INC COM 25056L103   70,169 11,138 SH   SOLE   11,138 0 0
DESIGNER BRANDS INC CL A 250565108   566,610 56,100 SH Call SOLE   56,100 0 0
DESIGNER BRANDS INC CL A 250565108   465,610 46,100 SH Put SOLE   46,100 0 0
DESKTOP METAL INC COM CL A 25058X105   194,700 110,000 SH Put SOLE   110,000 0 0
DESKTOP METAL INC COM CL A 25058X105   19,824 11,200 SH Call SOLE   11,200 0 0
DESTINATION XL GROUP INC COM 25065K104   1,274,064 260,013 SH   SOLE   260,013 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   156,897 14,900 SH Put SOLE   14,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   409,617 38,900 SH Call SOLE   38,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,456,310 71,500 SH Call SOLE   71,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,904,304 453,130 SH   SOLE   453,130 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,253,920 88,000 SH Put SOLE   88,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,826,154 4,500,000 PRN   SOLE   4,500,000 0 0
DEXCOM INC COM 252131107   81,822,317 636,700 SH Put SOLE   636,700 0 0
DEXCOM INC COM 252131107   6,515,457 50,700 SH Call SOLE   50,700 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   390,368 38,029 SH   SOLE   38,029 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   598 12,676 SH   SOLE   12,676 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,758,332 15,900 SH Call SOLE   15,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,092,924 6,300 SH Put SOLE   6,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   5,357,487 376,228 SH   SOLE   376,228 0 0
DIAMONDBACK ENERGY INC COM 25278X109   669,936 5,100 SH Put SOLE   5,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,548,384 19,400 SH Call SOLE   19,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24,755,317 188,454 SH   SOLE   188,454 0 0
DICKS SPORTING GOODS INC COM 253393102   859,235 6,500 SH Put SOLE   6,500 0 0
DICKS SPORTING GOODS INC COM 253393102   4,322,613 32,700 SH Call SOLE   32,700 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   18,503 28,125 SH   SOLE   28,125 0 0
DIGITAL RLTY TR INC COM 253868103   1,070,378 9,400 SH Put SOLE   9,400 0 0
DIGITAL RLTY TR INC COM 253868103   2,596,236 22,800 SH Call SOLE   22,800 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   46,187 299,525 SH   SOLE   299,525 0 0
DIGITAL TURBINE INC COM NEW 25400W102   128,064 13,800 SH Call SOLE   13,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102   639,782 68,942 SH   SOLE   68,942 0 0
DIGITAL TURBINE INC COM NEW 25400W102   271,904 29,300 SH Put SOLE   29,300 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,588,420 719,811 SH   SOLE   719,811 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   991,458 24,700 SH Put SOLE   24,700 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,212,228 30,200 SH Call SOLE   30,200 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,657,279 28,559 SH   SOLE   28,559 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   820,961 76,864 SH   SOLE   76,864 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   272,452 2,354 SH   SOLE   2,354 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   154,498 11,269 SH   SOLE   11,269 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   954,508 10,608 SH   SOLE   10,608 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   978,782 70,013 SH   SOLE   70,013 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   240,277 9,136 SH   SOLE   9,136 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   199,451 28,171 SH   SOLE   28,171 0 0
DISC MEDICINE INC COM 254604101   1,589,698 35,804 SH   SOLE   35,804 0 0
DISCOVER FINL SVCS COM 254709108   1,787,805 15,300 SH Call SOLE   15,300 0 0
DISCOVER FINL SVCS COM 254709108   9,663,495 82,700 SH Put SOLE   82,700 0 0
DISCOVER FINL SVCS COM 254709108   23,520,035 201,284 SH   SOLE   201,284 0 0
DISH NETWORK CORPORATION CL A 25470M109   134,436 20,400 SH Call SOLE   20,400 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,134,533 627,395 SH   SOLE   627,395 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   7,687,500 15,000,000 PRN   SOLE   15,000,000 0 0
DISNEY WALT CO COM 254687106   30,640,896 343,200 SH Call SOLE   343,200 0 0
DISNEY WALT CO COM 254687106   9,634,026 107,908 SH   SOLE   107,908 0 0
DISNEY WALT CO COM 254687106   24,096,672 269,900 SH Put SOLE   269,900 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   832,205 80,640 SH   SOLE   80,640 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   17,776 86,080 SH   SOLE   86,080 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,379 80,640 SH   SOLE   80,640 0 0
DLOCAL LTD CLASS A COM G29018101   245,321 20,100 SH Put SOLE   20,100 0 0
DLOCAL LTD CLASS A COM G29018101   144,019 11,800 SH Call SOLE   11,800 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   1,225,851 118,784 SH   SOLE   118,784 0 0
DOCUSIGN INC COM 256163106   5,405,322 105,800 SH Call SOLE   105,800 0 0
DOCUSIGN INC COM 256163106   8,199,945 160,500 SH Put SOLE   160,500 0 0
DOLLAR GEN CORP NEW COM 256677105   1,297,798 7,644 SH   SOLE   7,644 0 0
DOLLAR GEN CORP NEW COM 256677105   2,003,404 11,800 SH Put SOLE   11,800 0 0
DOLLAR GEN CORP NEW COM 256677105   8,387,132 49,400 SH Call SOLE   49,400 0 0
DOLLAR TREE INC COM 256746108   16,402,050 114,300 SH Call SOLE   114,300 0 0
DOLLAR TREE INC COM 256746108   10,602,354 73,884 SH   SOLE   73,884 0 0
DOLLAR TREE INC COM 256746108   21,768,950 151,700 SH Put SOLE   151,700 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   4,044 240,713 SH   SOLE   240,713 0 0
DOMINION ENERGY INC COM 25746U109   3,616,806 69,836 SH   SOLE   69,836 0 0
DOMINION ENERGY INC COM 25746U109   3,412,961 65,900 SH Call SOLE   65,900 0 0
DOMINION ENERGY INC COM 25746U109   2,366,803 45,700 SH Put SOLE   45,700 0 0
DOMINOS PIZZA INC COM 25754A201   3,673,191 10,900 SH Call SOLE   10,900 0 0
DOMINOS PIZZA INC COM 25754A201   5,358,141 15,900 SH Put SOLE   15,900 0 0
DOMINOS PIZZA INC COM 25754A201   1,860,185 5,520 SH   SOLE   5,520 0 0
DOMO INC COM CL B 257554105   1,380,327 94,156 SH   SOLE   94,156 0 0
DOMO INC COM CL B 257554105   2,932 200 SH Put SOLE   200 0 0
DOORDASH INC CL A 25809K105   1,643,030 21,500 SH Call SOLE   21,500 0 0
DOORDASH INC CL A 25809K105   26,466,921 346,335 SH   SOLE   346,335 0 0
DOORDASH INC CL A 25809K105   504,372 6,600 SH Put SOLE   6,600 0 0
DORIAN LPG LTD SHS USD Y2106R110   741,105 28,893 SH   SOLE   28,893 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,617,752 144,341 SH   SOLE   144,341 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   120,652 3,100 SH Call SOLE   3,100 0 0
DOUGLAS ELLIMAN INC COM 25961D105   136,972 61,699 SH   SOLE   61,699 0 0
DOUGLAS EMMETT INC COM 25960P109   1,029,634 81,912 SH   SOLE   81,912 0 0
DOVER CORP COM 260003108   3,957,020 26,800 SH Put SOLE   26,800 0 0
DOVER CORP COM 260003108   32,185,781 217,987 SH   SOLE   217,987 0 0
DOVER CORP COM 260003108   561,070 3,800 SH Call SOLE   3,800 0 0
DOW INC COM 260557103   11,131,340 209,000 SH Put SOLE   209,000 0 0
DOW INC COM 260557103   13,496,084 253,400 SH Call SOLE   253,400 0 0
DOXIMITY INC CL A 26622P107   666,792 19,600 SH Call SOLE   19,600 0 0
DOXIMITY INC CL A 26622P107   401,436 11,800 SH Put SOLE   11,800 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,021 98,305 SH   SOLE   98,305 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,900,476 146,800 SH Call SOLE   146,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,963,523 73,900 SH Put SOLE   73,900 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   16,280 11,000 SH Put SOLE   11,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   580,752 392,400 SH   SOLE   392,400 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   14,078 93,856 SH   SOLE   93,856 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,322,749 85,837 SH   SOLE   85,837 0 0
DROPBOX INC CL A 26210C104   176,209 6,607 SH   SOLE   6,607 0 0
DROPBOX INC CL A 26210C104   752,094 28,200 SH Call SOLE   28,200 0 0
DROPBOX INC CL A 26210C104   786,765 29,500 SH Put SOLE   29,500 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   92,087 7,100 SH Call SOLE   7,100 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   297,013 22,900 SH Put SOLE   22,900 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   261,799 20,185 SH   SOLE   20,185 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,740,982 165,650 SH   SOLE   165,650 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   4,555 165,650 SH   SOLE   165,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,862,706 31,900 SH Call SOLE   31,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,688,314 41,100 SH Put SOLE   41,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,879,398 32,086 SH   SOLE   32,086 0 0
DULUTH HLDGS INC COM CL B 26443V101   161,019 25,640 SH   SOLE   25,640 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   875 20,695 SH   SOLE   20,695 0 0
DUOLINGO INC CL A COM 26603R106   829,052 5,800 SH Call SOLE   5,800 0 0
DUOLINGO INC CL A COM 26603R106   3,101,798 21,700 SH Put SOLE   21,700 0 0
DUOLINGO INC CL A COM 26603R106   1,275,025 8,920 SH   SOLE   8,920 0 0
DUPONT DE NEMOURS INC COM 26614N102   550,088 7,700 SH Call SOLE   7,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,093,152 113,286 SH   SOLE   113,286 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,893,160 26,500 SH Put SOLE   26,500 0 0
DUTCH BROS INC CL A 26701L100   4,610,778 162,066 SH   SOLE   162,066 0 0
D-WAVE QUANTUM INC COM 26740W109   26,365 12,615 SH   SOLE   12,615 0 0
D-WAVE QUANTUM INC COM 26740W109   4,180 2,000 SH Put SOLE   2,000 0 0
DXC TECHNOLOGY CO COM 23355L106   285,904 10,700 SH Put SOLE   10,700 0 0
DXC TECHNOLOGY CO COM 23355L106   464,928 17,400 SH Call SOLE   17,400 0 0
DYCOM INDS INC COM 267475101   4,443,715 39,100 SH Put SOLE   39,100 0 0
DYCOM INDS INC COM 267475101   397,775 3,500 SH Call SOLE   3,500 0 0
DYCOM INDS INC COM 267475101   1,846,131 16,244 SH   SOLE   16,244 0 0
DYNATRACE INC COM NEW 268150109   149,263 2,900 SH Put SOLE   2,900 0 0
DYNATRACE INC COM NEW 268150109   1,065,429 20,700 SH Call SOLE   20,700 0 0
DZS INC COM 268211109   225,035 56,684 SH   SOLE   56,684 0 0
E L F BEAUTY INC COM 26856L103   3,404,054 29,800 SH Call SOLE   29,800 0 0
E L F BEAUTY INC COM 26856L103   1,964,756 17,200 SH Put SOLE   17,200 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   567,930 1,032,600 SH   SOLE   1,032,600 0 0
EAGLE BANCORP INC MD COM 268948106   3,203,878 151,412 SH   SOLE   151,412 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5   27,339,958 17,860,000 PRN   SOLE   17,860,000 0 0
EAGLE MATLS INC COM 26969P108   260,988 1,400 SH Call SOLE   1,400 0 0
EAGLE MATLS INC COM 26969P108   1,677,780 9,000 SH Put SOLE   9,000 0 0
EARTHSTONE ENERGY INC CL A 27032D304   77,166 5,400 SH Put SOLE   5,400 0 0
EARTHSTONE ENERGY INC CL A 27032D304   268,652 18,800 SH Call SOLE   18,800 0 0
EAST WEST BANCORP INC COM 27579R104   9,949,067 188,465 SH   SOLE   188,465 0 0
EAST WEST BANCORP INC COM 27579R104   100,301 1,900 SH Call SOLE   1,900 0 0
EAST WEST BANCORP INC COM 27579R104   195,323 3,700 SH Put SOLE   3,700 0 0
EASTMAN CHEM CO COM 277432100   929,292 11,100 SH Put SOLE   11,100 0 0
EASTMAN CHEM CO COM 277432100   2,779,504 33,200 SH Call SOLE   33,200 0 0
EATON CORP PLC SHS G29183103   9,473,218 47,107 SH   SOLE   47,107 0 0
EATON CORP PLC SHS G29183103   2,915,950 14,500 SH Put SOLE   14,500 0 0
EATON CORP PLC SHS G29183103   2,654,520 13,200 SH Call SOLE   13,200 0 0
EATON VANCE LTD DURATION INC COM 27828H105   641,394 68,525 SH   SOLE   68,525 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   283,286 34,463 SH   SOLE   34,463 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   277,406 35,026 SH   SOLE   35,026 0 0
EBAY INC. COM 278642103   6,748,190 151,000 SH Call SOLE   151,000 0 0
EBAY INC. COM 278642103   728,447 16,300 SH Put SOLE   16,300 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   8,925 120,283 SH   SOLE   120,283 0 0
ECOLAB INC COM 278865100   317,373 1,700 SH Call SOLE   1,700 0 0
ECOLAB INC COM 278865100   205,359 1,100 SH Put SOLE   1,100 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   346,198 32,691 SH   SOLE   32,691 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,917 151,304 SH   SOLE   151,304 0 0
EDISON INTL COM 281020107   555,600 8,000 SH Put SOLE   8,000 0 0
EDITAS MEDICINE INC COM 28106W103   125,919 15,300 SH Call SOLE   15,300 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   772 55,161 SH   SOLE   55,161 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   5,198 41,554 SH   SOLE   41,554 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   479 16,476 SH   SOLE   16,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,216,551 44,700 SH Call SOLE   44,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,622,374 27,800 SH Put SOLE   27,800 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   8,827 220,672 SH   SOLE   220,672 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   14,337 112,448 SH   SOLE   112,448 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   1,816,320 176,000 SH   SOLE   176,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   322,762 31,489 SH   SOLE   31,489 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   23,859 78,458 SH   SOLE   78,458 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,039,198 103,300 SH Call SOLE   103,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   270,614 26,900 SH Put SOLE   26,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   671,223 66,722 SH   SOLE   66,722 0 0
ELASTIC N V ORD SHS N14506104   1,218,280 19,000 SH Put SOLE   19,000 0 0
ELASTIC N V ORD SHS N14506104   974,624 15,200 SH Call SOLE   15,200 0 0
ELECTRONIC ARTS INC COM 285512109   3,125,770 24,100 SH Put SOLE   24,100 0 0
ELECTRONIC ARTS INC COM 285512109   4,267,130 32,900 SH Call SOLE   32,900 0 0
ELEVANCE HEALTH INC COM 036752103   1,999,305 4,500 SH Call SOLE   4,500 0 0
ELEVANCE HEALTH INC COM 036752103   2,025,962 4,560 SH   SOLE   4,560 0 0
ELEVANCE HEALTH INC COM 036752103   6,930,924 15,600 SH Put SOLE   15,600 0 0
ELEVATION ONCOLOGY INC COM 28623U101   157,518 103,630 SH   SOLE   103,630 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   303 17,951 SH   SOLE   17,951 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   1,407,776 131,200 SH   SOLE   131,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   708,068 45,800 SH Call SOLE   45,800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   935,330 60,500 SH Put SOLE   60,500 0 0
EMCOR GROUP INC COM 29084Q100   20,065,630 108,592 SH   SOLE   108,592 0 0
EMCORE CORP COM NEW 290846203   8,385 11,142 SH   SOLE   11,142 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,356,060 184,498 SH   SOLE   184,498 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   69,825 9,500 SH Call SOLE   9,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   92,610 12,600 SH Put SOLE   12,600 0 0
EMERSON ELEC CO COM 291011104   4,637,007 51,300 SH Call SOLE   51,300 0 0
EMERSON ELEC CO COM 291011104   10,593,437 117,197 SH   SOLE   117,197 0 0
EMERSON ELEC CO COM 291011104   1,943,385 21,500 SH Put SOLE   21,500 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   576,816 26,954 SH   SOLE   26,954 0 0
ENBRIDGE INC COM 29250N105   297,200 8,000 SH Put SOLE   8,000 0 0
ENBRIDGE INC COM 29250N105   1,402,895 37,763 SH   SOLE   37,763 0 0
ENBRIDGE INC COM 29250N105   3,715,000 100,000 SH Call SOLE   100,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   5,284,000 4,000,000 PRN   SOLE   4,000,000 0 0
ENDAVA PLC ADS 29260V105   378,067 7,300 SH Put SOLE   7,300 0 0
ENDAVA PLC ADS 29260V105   994,368 19,200 SH Call SOLE   19,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   69,368 2,900 SH Call SOLE   2,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   109,386 4,573 SH   SOLE   4,573 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   229,632 9,600 SH Put SOLE   9,600 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,170,225 108,054 SH   SOLE   108,054 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   9,193 137,000 SH   SOLE   137,000 0 0
ENERPLUS CORP COM 292766102   910,930 62,953 SH   SOLE   62,953 0 0
ENGAGESMART INC COMMON STOCK 29283F103   2,859,033 149,766 SH   SOLE   149,766 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,247,164 117,657 SH   SOLE   117,657 0 0
ENOVIX CORPORATION COM 293594107   855,096 47,400 SH Put SOLE   47,400 0 0
ENOVIX CORPORATION COM 293594107   2,240,568 124,200 SH Call SOLE   124,200 0 0
ENPHASE ENERGY INC COM 29355A107   12,025,064 71,800 SH Put SOLE   71,800 0 0
ENPHASE ENERGY INC COM 29355A107   12,711,732 75,900 SH Call SOLE   75,900 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   7,728 154,550 SH   SOLE   154,550 0 0
ENTEGRIS INC COM 29362U104   1,074,954 9,700 SH Call SOLE   9,700 0 0
ENTEGRIS INC COM 29362U104   310,296 2,800 SH Put SOLE   2,800 0 0
ENTERGY CORP NEW COM 29364G103   165,529 1,700 SH Put SOLE   1,700 0 0
ENTERGY CORP NEW COM 29364G103   178,090 1,829 SH   SOLE   1,829 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2,978 54,153 SH   SOLE   54,153 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   340,864 32,006 SH   SOLE   32,006 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,265,731 85,986 SH   SOLE   85,986 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   158,100 6,000 SH Call SOLE   6,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,310,860 163,600 SH Put SOLE   163,600 0 0
ENVIRI CORP COM 415864107   1,029,214 104,277 SH   SOLE   104,277 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,141,933 388,355 SH   SOLE   388,355 0 0
ENVIVA INC COM 29415B103   68,355 6,300 SH Call SOLE   6,300 0 0
ENVIVA INC COM 29415B103   91,021 8,389 SH   SOLE   8,389 0 0
EOG RES INC COM 26875P101   3,478,976 30,400 SH Call SOLE   30,400 0 0
EOG RES INC COM 26875P101   2,597,788 22,700 SH Put SOLE   22,700 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,553,535 1,510,031 SH   SOLE   1,510,031 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,340,000 1,000,000 SH Call SOLE   1,000,000 0 0
EPAM SYS INC COM 29414B104   1,370,975 6,100 SH Put SOLE   6,100 0 0
EPAM SYS INC COM 29414B104   10,019,580 44,581 SH   SOLE   44,581 0 0
EPAM SYS INC COM 29414B104   5,281,625 23,500 SH Call SOLE   23,500 0 0
EQRX INC *W EXP 12/17/202 26886C115   85,555 508,349 SH   SOLE   508,349 0 0
EQT CORP COM 26884L109   629,289 15,300 SH Put SOLE   15,300 0 0
EQT CORP COM 26884L109   31,844,327 774,236 SH   SOLE   774,236 0 0
EQT CORP COM 26884L109   1,706,895 41,500 SH Call SOLE   41,500 0 0
EQUIFAX INC COM 294429105   2,282,410 9,700 SH Put SOLE   9,700 0 0
EQUIFAX INC COM 294429105   2,000,050 8,500 SH Call SOLE   8,500 0 0
EQUINIX INC COM 29444U700   391,970 500 SH Put SOLE   500 0 0
EQUINIX INC COM 29444U700   12,632,409 16,114 SH   SOLE   16,114 0 0
EQUINIX INC COM 29444U700   3,214,154 4,100 SH Call SOLE   4,100 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,996,946 102,600 SH Call SOLE   102,600 0 0
EQUINOR ASA SPONSORED ADR 29446M102   937,641 32,100 SH Put SOLE   32,100 0 0
EQUITABLE HLDGS INC COM 29452E101   9,301,893 342,485 SH   SOLE   342,485 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   317,096 33,169 SH   SOLE   33,169 0 0
ERASCA INC COM 29479A108   287,418 104,137 SH   SOLE   104,137 0 0
ERICSSON ADR B SEK 10 294821608   58,315 10,700 SH Put SOLE   10,700 0 0
ERICSSON ADR B SEK 10 294821608   165,680 30,400 SH Call SOLE   30,400 0 0
ERIE INDTY CO CL A 29530P102   1,014,558 4,831 SH   SOLE   4,831 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   602,642 47,527 SH   SOLE   47,527 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   348,160 32,000 SH   SOLE   32,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   2,909 39,524 SH   SOLE   39,524 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   1,946,880 192,000 SH   SOLE   192,000 0 0
ESS TECH INC COMMON STOCK 26916J106   20,531 13,967 SH   SOLE   13,967 0 0
ESSENT GROUP LTD COM G3198U102   4,259,081 91,006 SH   SOLE   91,006 0 0
ESSENTIAL UTILS INC COM 29670G102   811,570 20,335 SH   SOLE   20,335 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   326,734 34,833 SH   SOLE   34,833 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,178,100 55,000 SH Put SOLE   55,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,178,100 55,000 SH Call SOLE   55,000 0 0
ETSY INC COM 29786A106   1,032,242 12,200 SH Call SOLE   12,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   9,504,000 8,000,000 PRN   SOLE   8,000,000 0 0
ETSY INC COM 29786A106   1,472,214 17,400 SH Put SOLE   17,400 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   12,670 132,672 SH   SOLE   132,672 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   31,652 41,593 SH   SOLE   41,593 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   60,680 68,947 SH   SOLE   68,947 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,544 39,680 SH   SOLE   39,680 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   471,510 44,863 SH   SOLE   44,863 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   4,875,750 5,910,000 PRN   SOLE   5,910,000 0 0
EVENTBRITE INC COM CL A 29975E109   1,774,247 185,785 SH   SOLE   185,785 0 0
EVERBRIDGE INC COM 29978A104   121,050 4,500 SH Put SOLE   4,500 0 0
EVERBRIDGE INC COM 29978A104   212,510 7,900 SH Call SOLE   7,900 0 0
EVERBRIDGE INC COM 29978A104   133,128 4,949 SH   SOLE   4,949 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,647,385 154,684 SH   SOLE   154,684 0 0
EVEREST RE GROUP LTD COM G3223R108   102,558 300 SH Call SOLE   300 0 0
EVEREST RE GROUP LTD COM G3223R108   307,674 900 SH Put SOLE   900 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,604,965 241,648 SH   SOLE   241,648 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   7,299 241,680 SH   SOLE   241,680 0 0
EVGO INC CL A COM 30052F100   605,872 151,468 SH   SOLE   151,468 0 0
EVOLUS INC COM 30052C107   14,540 2,000 SH Call SOLE   2,000 0 0
EVOLUS INC COM 30052C107   269,506 37,071 SH   SOLE   37,071 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   1,007,294 735,251 SH   SOLE   735,251 0 0
EXACT SCIENCES CORP COM 30063P105   2,300,550 24,500 SH Call SOLE   24,500 0 0
EXACT SCIENCES CORP COM 30063P105   2,666,760 28,400 SH Put SOLE   28,400 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,345 57,168 SH   SOLE   57,168 0 0
EXELIXIS INC COM 30161Q104   1,628,115 85,197 SH   SOLE   85,197 0 0
EXELON CORP COM 30161N101   1,378,886 33,846 SH   SOLE   33,846 0 0
EXELON CORP COM 30161N101   900,354 22,100 SH Put SOLE   22,100 0 0
EXELON CORP COM 30161N101   3,373,272 82,800 SH Call SOLE   82,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104   385,354 2,551 SH   SOLE   2,551 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,103,962 55,800 SH Put SOLE   55,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,495,052 86,800 SH Call SOLE   86,800 0 0
EXPENSIFY INC COM CL A 30219Q106   1,149,455 144,042 SH   SOLE   144,042 0 0
EXTRA SPACE STORAGE INC COM 30225T102   223,275 1,500 SH Call SOLE   1,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   699,595 4,700 SH Put SOLE   4,700 0 0
EXTREME NETWORKS COM 30226D106   662,999 25,451 SH   SOLE   25,451 0 0
EXXON MOBIL CORP COM 30231G102   25,461,150 237,400 SH Put SOLE   237,400 0 0
EXXON MOBIL CORP COM 30231G102   22,168,575 206,700 SH Call SOLE   206,700 0 0
F N B CORP COM 302520101   3,581,624 313,079 SH   SOLE   313,079 0 0
F5 INC COM 315616102   7,417,137 50,712 SH   SOLE   50,712 0 0
FAIR ISAAC CORP COM 303250104   5,098,023 6,300 SH Put SOLE   6,300 0 0
FAIR ISAAC CORP COM 303250104   11,652,624 14,400 SH Call SOLE   14,400 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,649,808 438,710 SH   SOLE   438,710 0 0
FARFETCH LTD ORD SH CL A 30744W107   452,396 74,900 SH Call SOLE   74,900 0 0
FARFETCH LTD ORD SH CL A 30744W107   365,420 60,500 SH Put SOLE   60,500 0 0
FASTENAL CO COM 311900104   731,476 12,400 SH Call SOLE   12,400 0 0
FASTENAL CO COM 311900104   7,892,862 133,800 SH Put SOLE   133,800 0 0
FASTLY INC CL A 31188V100   1,837,205 116,500 SH Call SOLE   116,500 0 0
FASTLY INC CL A 31188V100   1,867,168 118,400 SH Put SOLE   118,400 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,585 31,900 SH   SOLE   31,900 0 0
FATE THERAPEUTICS INC COM 31189P102   1,849,508 388,552 SH   SOLE   388,552 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   10,863 835,618 SH   SOLE   835,618 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   12,415 537,457 SH   SOLE   537,457 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   230,846 1,606 SH   SOLE   1,606 0 0
FEDERATED HERMES INC CL B 314211103   501,936 14,001 SH   SOLE   14,001 0 0
FEDEX CORP COM 31428X106   14,700,470 59,300 SH Put SOLE   59,300 0 0
FEDEX CORP COM 31428X106   18,526,559 74,734 SH   SOLE   74,734 0 0
FEDEX CORP COM 31428X106   10,287,850 41,500 SH Call SOLE   41,500 0 0
FERGUSON PLC NEW SHS G3421J106   8,921,522 56,713 SH   SOLE   56,713 0 0
FERGUSON PLC NEW SHS G3421J106   644,971 4,100 SH Put SOLE   4,100 0 0
FERGUSON PLC NEW SHS G3421J106   1,069,708 6,800 SH Call SOLE   6,800 0 0
FERRARI N V COM N3167Y103   7,447,309 22,900 SH Put SOLE   22,900 0 0
FERRARI N V COM N3167Y103   4,000,083 12,300 SH Call SOLE   12,300 0 0
FERRARI N V COM N3167Y103   478,384 1,471 SH   SOLE   1,471 0 0
FERROGLOBE PLC SHS G33856108   2,188,156 458,733 SH   SOLE   458,733 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   4,707 144,832 SH   SOLE   144,832 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,790,783 265,536 SH   SOLE   265,536 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   12,877 128,768 SH   SOLE   128,768 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   682,500 50,000 SH   SOLE   50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,033,410 110,300 SH Call SOLE   110,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,698,621 85,898 SH   SOLE   85,898 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,714,130 67,900 SH Put SOLE   67,900 0 0
FIFTH THIRD BANCORP COM 316773100   149,397 5,700 SH Call SOLE   5,700 0 0
FIFTH THIRD BANCORP COM 316773100   652,629 24,900 SH Put SOLE   24,900 0 0
FIFTH THIRD BANCORP COM 316773100   21,485,490 819,744 SH   SOLE   819,744 0 0
FIGS INC CL A 30260D103   179,459 21,700 SH Call SOLE   21,700 0 0
FIGS INC CL A 30260D103   148,033 17,900 SH Put SOLE   17,900 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   171,226 1,029,620 SH   SOLE   1,029,620 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   483,539 45,660 SH   SOLE   45,660 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   986 34,473 SH   SOLE   34,473 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   385,035 300 SH Put SOLE   300 0 0
FIRST FNDTN INC COM 32026V104   2,685,471 676,441 SH   SOLE   676,441 0 0
FIRST HAWAIIAN INC COM 32051X108   2,601,166 144,429 SH   SOLE   144,429 0 0
FIRST HORIZON CORPORATION COM 320517105   183,701 16,300 SH Call SOLE   16,300 0 0
FIRST HORIZON CORPORATION COM 320517105   9,620,883 853,672 SH   SOLE   853,672 0 0
FIRST INDL RLTY TR INC COM 32054K103   18,175,381 345,277 SH   SOLE   345,277 0 0
FIRST INTERNET BANCORP COM 320557101   879,298 59,212 SH   SOLE   59,212 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   4,741 36,469 SH   SOLE   36,469 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   61,020 10,800 SH Put SOLE   10,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   950,895 168,300 SH Call SOLE   168,300 0 0
FIRST SOLAR INC COM 336433107   22,981,881 120,900 SH Call SOLE   120,900 0 0
FIRST SOLAR INC COM 336433107   11,652,517 61,300 SH Put SOLE   61,300 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   256,193 12,096 SH   SOLE   12,096 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   113,661 14,742 SH   SOLE   14,742 0 0
FIRSTENERGY CORP COM 337932107   594,864 15,300 SH Put SOLE   15,300 0 0
FIRSTENERGY CORP COM 337932107   524,880 13,500 SH Call SOLE   13,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,115,612 7,240 SH   SOLE   7,240 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   47,920 108,294 SH   SOLE   108,294 0 0
FISERV INC COM 337738108   9,877,545 78,300 SH Call SOLE   78,300 0 0
FISERV INC COM 337738108   4,175,565 33,100 SH Put SOLE   33,100 0 0
FISKER INC CL A COM STK 33813J106   79,524 14,100 SH Put SOLE   14,100 0 0
FISKER INC CL A COM STK 33813J106   55,836 9,900 SH Call SOLE   9,900 0 0
FIVE BELOW INC COM 33829M101   1,395,434 7,100 SH Call SOLE   7,100 0 0
FIVE BELOW INC COM 33829M101   1,316,818 6,700 SH Put SOLE   6,700 0 0
FIVE9 INC COM 338307101   65,960 800 SH Call SOLE   800 0 0
FIVE9 INC COM 338307101   5,937,225 72,010 SH   SOLE   72,010 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,416,250 2,500,000 PRN   SOLE   2,500,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   145,656 5,600 SH Put SOLE   5,600 0 0
FIVERR INTL LTD ORD SHS M4R82T106   61,436 2,362 SH   SOLE   2,362 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,922,139 73,900 SH Call SOLE   73,900 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   789,465 76,871 SH   SOLE   76,871 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   121,764 389,770 SH   SOLE   389,770 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,933,316 7,700 SH Call SOLE   7,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   828,564 3,300 SH Put SOLE   3,300 0 0
FLEX LTD ORD Y2573F102   5,738,064 207,600 SH Put SOLE   207,600 0 0
FLEX LTD ORD Y2573F102   5,511,416 199,400 SH Call SOLE   199,400 0 0
FLEX LTD ORD Y2573F102   10,138,048 366,789 SH   SOLE   366,789 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   395,048 3,800 SH Put SOLE   3,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   623,760 6,000 SH Call SOLE   6,000 0 0
FLOWERS FOODS INC COM 343498101   2,535,571 101,912 SH   SOLE   101,912 0 0
FLOWSERVE CORP COM 34354P105   287,801 7,747 SH   SOLE   7,747 0 0
FLUOR CORP NEW COM 343412102   518,000 17,500 SH Put SOLE   17,500 0 0
FLUOR CORP NEW COM 343412102   2,912,640 98,400 SH Call SOLE   98,400 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,877,548 60,488 SH   SOLE   60,488 0 0
FMC CORP COM NEW 302491303   208,680 2,000 SH Put SOLE   2,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,575,300 30,000 SH   SOLE   30,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   2,140 28,877 SH   SOLE   28,877 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   472,048 44,617 SH   SOLE   44,617 0 0
FOOT LOCKER INC COM 344849104   2,504,964 92,400 SH Put SOLE   92,400 0 0
FOOT LOCKER INC COM 344849104   2,363,992 87,200 SH Call SOLE   87,200 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   91,420 96,232 SH   SOLE   96,232 0 0
FORD MTR CO DEL COM 345370860   2,868,648 189,600 SH Call SOLE   189,600 0 0
FORD MTR CO DEL COM 345370860   15,487,068 1,023,600 SH Put SOLE   1,023,600 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   3,248 21,653 SH   SOLE   21,653 0 0
FORESTAR GROUP INC COM 346232101   500,385 22,190 SH   SOLE   22,190 0 0
FORGEROCK INC CL A 34631B101   651,118 31,700 SH   SOLE   31,700 0 0
FORTINET INC COM 34959E109   11,225,115 148,500 SH Call SOLE   148,500 0 0
FORTINET INC COM 34959E109   3,923,121 51,900 SH Put SOLE   51,900 0 0
FORTIVE CORP COM 34959J108   620,591 8,300 SH Put SOLE   8,300 0 0
FORTIVE CORP COM 34959J108   298,407 3,991 SH   SOLE   3,991 0 0
FORTIVE CORP COM 34959J108   164,494 2,200 SH Call SOLE   2,200 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   14,736 400 SH Call SOLE   400 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   364,716 9,900 SH Put SOLE   9,900 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   2,158,400 2,272,000 PRN   SOLE   2,272,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,982,640 263,831 SH   SOLE   263,831 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   13,522,165 13,503,670 PRN   SOLE   13,503,670 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   558,492 54,328 SH   SOLE   54,328 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   16 31,237 SH   SOLE   31,237 0 0
FOSSIL GROUP INC COM 34988V106   72,279 28,124 SH   SOLE   28,124 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   694,176 67,200 SH   SOLE   67,200 0 0
FOX CORP CL A COM 35137L105   683,400 20,100 SH Put SOLE   20,100 0 0
FOX CORP CL A COM 35137L105   1,183,200 34,800 SH Call SOLE   34,800 0 0
FRANCHISE GROUP INC COM 35180X105   955,860 33,375 SH   SOLE   33,375 0 0
FRANCO NEV CORP COM 351858105   1,226,360 8,600 SH Put SOLE   8,600 0 0
FRANCO NEV CORP COM 351858105   2,695,140 18,900 SH Call SOLE   18,900 0 0
FRANCO NEV CORP COM 351858105   1,349,709 9,465 SH   SOLE   9,465 0 0
FRANKLIN COVEY CO COM 353469109   394,343 9,028 SH   SOLE   9,028 0 0
FRANKLIN RESOURCES INC COM 354613101   841,365 31,500 SH Put SOLE   31,500 0 0
FRANKLIN RESOURCES INC COM 354613101   283,126 10,600 SH Call SOLE   10,600 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   31,907 75,969 SH   SOLE   75,969 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   890,421 84,002 SH   SOLE   84,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,537,400 138,435 SH   SOLE   138,435 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,004,000 200,100 SH Call SOLE   200,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,560,000 314,000 SH Put SOLE   314,000 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   4,521 19,060 SH   SOLE   19,060 0 0
FRESHPET INC COM 358039105   4,830,454 73,400 SH Call SOLE   73,400 0 0
FRESHPET INC COM 358039105   125,039 1,900 SH Put SOLE   1,900 0 0
FRESHWORKS INC CLASS A COM 358054104   68,562 3,900 SH Call SOLE   3,900 0 0
FRESHWORKS INC CLASS A COM 358054104   263,595 14,994 SH   SOLE   14,994 0 0
FRESHWORKS INC CLASS A COM 358054104   228,540 13,000 SH Put SOLE   13,000 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   996,398 336,621 SH   SOLE   336,621 0 0
FRONTDOOR INC COM 35905A109   4,966,415 155,687 SH   SOLE   155,687 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   197,584 10,600 SH Put SOLE   10,600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   223,680 12,000 SH Call SOLE   12,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   7,324 122,070 SH   SOLE   122,070 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2,460,599 237,739 SH   SOLE   237,739 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,928 146,423 SH   SOLE   146,423 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,978,728 189,806 SH   SOLE   189,806 0 0
FULGENT GENETICS INC COM 359664109   259,210 7,000 SH Put SOLE   7,000 0 0
FULGENT GENETICS INC COM 359664109   159,229 4,300 SH Call SOLE   4,300 0 0
FULTON FINL CORP PA COM 360271100   159,728 13,400 SH Call SOLE   13,400 0 0
FULTON FINL CORP PA COM 360271100   2,384 200 SH Put SOLE   200 0 0
FULTON FINL CORP PA COM 360271100   7,901,994 662,919 SH   SOLE   662,919 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   993,500 25,000 SH Put SOLE   25,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   389,452 9,800 SH Call SOLE   9,800 0 0
FUTURE HEALTH ESG CORP COM 36118W102   654,630 63,680 SH   SOLE   63,680 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   637 31,840 SH   SOLE   31,840 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   1,022,031 96,875 SH   SOLE   96,875 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   468,650 43,840 SH   SOLE   43,840 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   126,370 11,933 SH   SOLE   11,933 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,558,917 34,426 SH   SOLE   34,426 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,295,463 5,900 SH Put SOLE   5,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   263,484 1,200 SH Call SOLE   1,200 0 0
GAP INC COM 364760108   197,353 22,100 SH Call SOLE   22,100 0 0
GAP INC COM 364760108   887,972 99,437 SH   SOLE   99,437 0 0
GAP INC COM 364760108   230,394 25,800 SH Put SOLE   25,800 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   845,184 79,360 SH   SOLE   79,360 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   5,714 79,360 SH   SOLE   79,360 0 0
GARMIN LTD SHS H2906T109   2,012,797 19,300 SH Put SOLE   19,300 0 0
GARMIN LTD SHS H2906T109   2,680,253 25,700 SH Call SOLE   25,700 0 0
GARMIN LTD SHS H2906T109   1,535,775 14,726 SH   SOLE   14,726 0 0
GARTNER INC COM 366651107   4,893,831 13,970 SH   SOLE   13,970 0 0
GARTNER INC COM 366651107   35,031 100 SH Put SOLE   100 0 0
GARTNER INC COM 366651107   910,806 2,600 SH Call SOLE   2,600 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   543,172 63,013 SH   SOLE   63,013 0 0
GATOS SILVER INC COM 368036109   66,842 17,683 SH   SOLE   17,683 0 0
GDEV INC *W EXP 08/26/202 G6529J118   124,734 1,039,446 SH   SOLE   1,039,446 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   375,858 34,200 SH Put SOLE   34,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   568,183 51,700 SH Call SOLE   51,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,890,648 60,200 SH Put SOLE   60,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,852,272 22,800 SH Call SOLE   22,800 0 0
GEN DIGITAL INC COM 668771108   953,470 51,400 SH Put SOLE   51,400 0 0
GEN DIGITAL INC COM 668771108   1,128,897 60,857 SH   SOLE   60,857 0 0
GEN DIGITAL INC COM 668771108   2,350,285 126,700 SH Call SOLE   126,700 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   301,573 17,750 SH   SOLE   17,750 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   341,322 24,328 SH   SOLE   24,328 0 0
GENERAC HLDGS INC COM 368736104   4,637,943 31,100 SH Call SOLE   31,100 0 0
GENERAC HLDGS INC COM 368736104   1,536,039 10,300 SH Put SOLE   10,300 0 0
GENERAL AMERN INVS CO INC COM 368802104   450,117 10,789 SH   SOLE   10,789 0 0
GENERAL DYNAMICS CORP COM 369550108   5,163,600 24,000 SH Call SOLE   24,000 0 0
GENERAL DYNAMICS CORP COM 369550108   925,145 4,300 SH Put SOLE   4,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,745,520 43,200 SH Call SOLE   43,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   18,149,087 165,217 SH   SOLE   165,217 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,157,110 192,600 SH Put SOLE   192,600 0 0
GENERAL MLS INC COM 370334104   1,173,510 15,300 SH Put SOLE   15,300 0 0
GENERAL MLS INC COM 370334104   5,852,210 76,300 SH Call SOLE   76,300 0 0
GENERAL MTRS CO COM 37045V100   3,543,664 91,900 SH Call SOLE   91,900 0 0
GENERAL MTRS CO COM 37045V100   7,962,640 206,500 SH Put SOLE   206,500 0 0
GENERAL MTRS CO COM 37045V100   22,876,838 593,279 SH   SOLE   593,279 0 0
GENESCO INC COM 371532102   65,104 2,600 SH Put SOLE   2,600 0 0
GENESCO INC COM 371532102   186,398 7,444 SH   SOLE   7,444 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   16,293 125,334 SH   SOLE   125,334 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   12,720 160,000 SH   SOLE   160,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,726,384 160,000 SH   SOLE   160,000 0 0
GENIE ENERGY LTD CL B 372284208   216,540 15,314 SH   SOLE   15,314 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   276,718 44,704 SH   SOLE   44,704 0 0
GENPACT LIMITED SHS G3922B107   617,538 16,437 SH   SOLE   16,437 0 0
GENTEX CORP COM 371901109   137,522 4,700 SH Put SOLE   4,700 0 0
GENTEX CORP COM 371901109   4,321,351 147,688 SH   SOLE   147,688 0 0
GENTEX CORP COM 371901109   550,088 18,800 SH Call SOLE   18,800 0 0
GENTHERM INC COM 37253A103   1,448,521 25,633 SH   SOLE   25,633 0 0
GEO GROUP INC NEW COM 36162J106   765,404 106,900 SH Call SOLE   106,900 0 0
GEO GROUP INC NEW COM 36162J106   4,296 600 SH Put SOLE   600 0 0
GERON CORP COM 374163103   2,899,041 903,128 SH   SOLE   903,128 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   314 13,365 SH   SOLE   13,365 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   69,472 14,236 SH   SOLE   14,236 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   679,470 63,800 SH   SOLE   63,800 0 0
GILEAD SCIENCES INC COM 375558103   5,818,785 75,500 SH Put SOLE   75,500 0 0
GILEAD SCIENCES INC COM 375558103   7,290,822 94,600 SH Call SOLE   94,600 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   404,506 1,542,737 SH   SOLE   1,542,737 0 0
GITLAB INC CLASS A COM 37637K108   1,098,865 21,500 SH Put SOLE   21,500 0 0
GITLAB INC CLASS A COM 37637K108   1,201,085 23,500 SH Call SOLE   23,500 0 0
GITLAB INC CLASS A COM 37637K108   884,714 17,310 SH   SOLE   17,310 0 0
GLACIER BANCORP INC NEW COM 37637Q105   239,884 7,696 SH   SOLE   7,696 0 0
GLATFELTER CORPORATION COM 377320106   215,405 71,326 SH   SOLE   71,326 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   24,647 223,863 SH   SOLE   223,863 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   2,333,799 223,544 SH   SOLE   223,544 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2,485 223,864 SH   SOLE   223,864 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   40,177 357,131 SH   SOLE   357,131 0 0
GLOBAL E ONLINE LTD SHS M5216V106   16,376 400 SH Call SOLE   400 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,925,614 95,887 SH   SOLE   95,887 0 0
GLOBAL NET LEASE INC COM NEW 379378201   215,489 20,962 SH   SOLE   20,962 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   4,475 127,870 SH   SOLE   127,870 0 0
GLOBAL PMTS INC COM 37940X102   748,752 7,600 SH Put SOLE   7,600 0 0
GLOBAL PMTS INC COM 37940X102   5,724,012 58,100 SH Call SOLE   58,100 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   124,160 6,400 SH Put SOLE   6,400 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   60,140 3,100 SH Call SOLE   3,100 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   302,989 15,618 SH   SOLE   15,618 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   1,637,227 155,778 SH   SOLE   155,778 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1,967 49,166 SH   SOLE   49,166 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,028,869 95,531 SH   SOLE   95,531 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   728,131 70,080 SH   SOLE   70,080 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   337,871 8,974 SH   SOLE   8,974 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   510,182 7,900 SH Call SOLE   7,900 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   5,850 64,000 SH   SOLE   64,000 0 0
GLOBALINK INVT INC COM 37892F109   676,800 64,000 SH   SOLE   64,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,280 64,000 SH   SOLE   64,000 0 0
GLOBANT S A COM L44385109   916,572 5,100 SH Call SOLE   5,100 0 0
GLOBANT S A COM L44385109   215,664 1,200 SH Put SOLE   1,200 0 0
GLOBUS MED INC CL A 379577208   11,294,381 189,694 SH   SOLE   189,694 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   2,655 312,317 SH   SOLE   312,317 0 0
GMS INC COM 36251C103   166,080 2,400 SH Call SOLE   2,400 0 0
GMS INC COM 36251C103   122,207 1,766 SH   SOLE   1,766 0 0
GOAL ACQUISITIONS CORP COM 38021H107   622,800 60,000 SH   SOLE   60,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,329 305,388 SH   SOLE   305,388 0 0
GODADDY INC CL A 380237107   505,925 6,734 SH   SOLE   6,734 0 0
GODADDY INC CL A 380237107   413,215 5,500 SH Put SOLE   5,500 0 0
GODADDY INC CL A 380237107   713,735 9,500 SH Call SOLE   9,500 0 0
GOGO INC COM 38046C109   68,040 4,000 SH   SOLE   4,000 0 0
GOGO INC COM 38046C109   301,077 17,700 SH Call SOLE   17,700 0 0
GOGO INC COM 38046C109   3,402 200 SH Put SOLE   200 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   154,270 367,310 SH   SOLE   367,310 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   401,014 36,160 SH   SOLE   36,160 0 0
GOLAR LNG LTD SHS G9456A100   843,106 41,800 SH Call SOLE   41,800 0 0
GOLAR LNG LTD SHS G9456A100   461,893 22,900 SH Put SOLE   22,900 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   280,749 20,300 SH Put SOLE   20,300 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   448,092 32,400 SH Call SOLE   32,400 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,182,034 115,208 SH   SOLE   115,208 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,151 38,375 SH   SOLE   38,375 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   26,620 204,769 SH   SOLE   204,769 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   832,808 80,000 SH   SOLE   80,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   6,477 29,440 SH   SOLE   29,440 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   349 11,264 SH   SOLE   11,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,612,700 5,000 SH Call SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,199,864 19,222 SH   SOLE   19,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,225,400 10,000 SH Put SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,887,848 211,100 SH Call SOLE   211,100 0 0
GOOSEHEAD INS INC COM CL A 38267D109   403,314 6,413 SH   SOLE   6,413 0 0
GOPRO INC CL A 38268T103   828 200 SH Call SOLE   200 0 0
GOPRO INC CL A 38268T103   3,289,449 794,553 SH   SOLE   794,553 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   6,710,255 654,659 SH   SOLE   654,659 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   2,230,626 217,622 SH   SOLE   217,622 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   19,768 116,285 SH   SOLE   116,285 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   50,275 362,732 SH   SOLE   362,732 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   1,693,548 5,500,000 PRN   SOLE   5,500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   466,137 135,900 SH Call SOLE   135,900 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   263,767 76,900 SH Put SOLE   76,900 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   3,455 17,273 SH   SOLE   17,273 0 0
GRAF ACQUISITION CORP IV COM 384272100   866,883 83,919 SH   SOLE   83,919 0 0
GRAINGER W W INC COM 384802104   3,548,655 4,500 SH Call SOLE   4,500 0 0
GRAINGER W W INC COM 384802104   5,605,298 7,108 SH   SOLE   7,108 0 0
GRAINGER W W INC COM 384802104   1,419,462 1,800 SH Put SOLE   1,800 0 0
GRAND CANYON ED INC COM 38526M106   243,576 2,360 SH   SOLE   2,360 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   3,990,450 3,000,000 PRN   SOLE   3,000,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   245,017 250,000 PRN   SOLE   250,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   309,906 46,743 SH   SOLE   46,743 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   242,703 10,100 SH Put SOLE   10,100 0 0
GRAY TELEVISION INC COM 389375106   1,232,109 156,359 SH   SOLE   156,359 0 0
GRAY TELEVISION INC COM 389375106   6,304 800 SH Call SOLE   800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   142,253 17,433 SH   SOLE   17,433 0 0
GREEN BRICK PARTNERS INC COM 392709101   880,400 15,500 SH Call SOLE   15,500 0 0
GREEN BRICK PARTNERS INC COM 392709101   170,400 3,000 SH Put SOLE   3,000 0 0
GREEN PLAINS INC COM 393222104   980,096 30,400 SH Call SOLE   30,400 0 0
GREEN PLAINS INC COM 393222104   364,312 11,300 SH Put SOLE   11,300 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,179,625 1,750,000 PRN   SOLE   1,750,000 0 0
GREEN PLAINS INC COM 393222104   2,671,664 82,868 SH   SOLE   82,868 0 0
GREENBRIER COS INC COM 393657101   73,270 1,700 SH Put SOLE   1,700 0 0
GREENBRIER COS INC COM 393657101   497,072 11,533 SH   SOLE   11,533 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   39,425 23,467 SH   SOLE   23,467 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   1,491 112,103 SH   SOLE   112,103 0 0
GREIF INC CL A 397624107   1,605,619 23,307 SH   SOLE   23,307 0 0
GRINDR INC *W EXP 11/18/202 39854F119   94,273 134,676 SH   SOLE   134,676 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   361,340 1,400 SH Put SOLE   1,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   672,092 2,604 SH   SOLE   2,604 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   4,645,500 12,225,000 PRN   SOLE   12,225,000 0 0
GROUPON INC COM NEW 399473206   3,138,801 531,100 SH Put SOLE   531,100 0 0
GSK PLC SPONSORED ADR 37733W204   2,330,856 65,400 SH Call SOLE   65,400 0 0
GSK PLC SPONSORED ADR 37733W204   2,655,180 74,500 SH Put SOLE   74,500 0 0
GUARDANT HEALTH INC COM 40131M109   701,680 19,600 SH Call SOLE   19,600 0 0
GUARDANT HEALTH INC COM 40131M109   447,500 12,500 SH Put SOLE   12,500 0 0
GUESS INC COM 401617105   1,151,421 59,199 SH   SOLE   59,199 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   3,775,451 3,727,000 PRN   SOLE   3,727,000 0 0
GUESS INC COM 401617105   256,740 13,200 SH Put SOLE   13,200 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   319,161 20,073 SH   SOLE   20,073 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   296,712 3,900 SH Put SOLE   3,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   433,656 5,700 SH Call SOLE   5,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   288,866 6,314 SH   SOLE   6,314 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   173,850 3,800 SH Call SOLE   3,800 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   554,554 14,300 SH Call SOLE   14,300 0 0
HAGERTY INC *W EXP 12/02/202 405166117   26,261 11,175 SH   SOLE   11,175 0 0
HAIN CELESTIAL GROUP INC COM 405217100   920,736 73,600 SH Put SOLE   73,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,984,812 158,658 SH   SOLE   158,658 0 0
HAIN CELESTIAL GROUP INC COM 405217100   620,496 49,600 SH Call SOLE   49,600 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123   2,042,880 192,000 SH   SOLE   192,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   1,590 30,000 SH   SOLE   30,000 0 0
HALLIBURTON CO COM 406216101   5,272,825 159,831 SH   SOLE   159,831 0 0
HALLIBURTON CO COM 406216101   5,459,845 165,500 SH Call SOLE   165,500 0 0
HALLIBURTON CO COM 406216101   2,028,885 61,500 SH Put SOLE   61,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   389,556 10,800 SH Put SOLE   10,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   137,282 3,806 SH   SOLE   3,806 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   260,364 184,655 SH   SOLE   184,655 0 0
HANESBRANDS INC COM 410345102   490,774 108,100 SH Call SOLE   108,100 0 0
HANESBRANDS INC COM 410345102   192,042 42,300 SH Put SOLE   42,300 0 0
HANESBRANDS INC COM 410345102   386,631 85,161 SH   SOLE   85,161 0 0
HARLEY DAVIDSON INC COM 412822108   704,200 20,000 SH Put SOLE   20,000 0 0
HARLEY DAVIDSON INC COM 412822108   538,713 15,300 SH Call SOLE   15,300 0 0
HARLEY DAVIDSON INC COM 412822108   1,161,120 32,977 SH   SOLE   32,977 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,904,278 196,200 SH   SOLE   196,200 0 0
HARROW HEALTH INC COM 415858109   1,435,273 75,382 SH   SOLE   75,382 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,435,354 47,700 SH Put SOLE   47,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   309,686 4,300 SH Call SOLE   4,300 0 0
HASBRO INC COM 418056107   2,020,824 31,200 SH Call SOLE   31,200 0 0
HASBRO INC COM 418056107   270,998 4,184 SH   SOLE   4,184 0 0
HASBRO INC COM 418056107   1,560,957 24,100 SH Put SOLE   24,100 0 0
HASHICORP INC COM CL A 418100103   5,278,516 201,624 SH   SOLE   201,624 0 0
HASHICORP INC COM CL A 418100103   607,376 23,200 SH Call SOLE   23,200 0 0
HASHICORP INC COM CL A 418100103   269,654 10,300 SH Put SOLE   10,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101   323,100 30,000 SH Call SOLE   30,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   688,203 63,900 SH Put SOLE   63,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101   998,594 92,720 SH   SOLE   92,720 0 0
HAWKS ACQUISITION CORP CL A 42032P108   582,374 56,817 SH   SOLE   56,817 0 0
HCA HEALTHCARE INC COM 40412C101   10,348,668 34,100 SH Call SOLE   34,100 0 0
HCA HEALTHCARE INC COM 40412C101   2,578,973 8,498 SH   SOLE   8,498 0 0
HCA HEALTHCARE INC COM 40412C101   4,855,680 16,000 SH Put SOLE   16,000 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   13,344,750 13,500,000 PRN   SOLE   13,500,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,722 76,200 SH   SOLE   76,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,394,000 20,000 SH Put SOLE   20,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,365,747 128,000 SH   SOLE   128,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   24,253 277,174 SH   SOLE   277,174 0 0
HEALTHEQUITY INC COM 42226A107   877,646 13,900 SH Call SOLE   13,900 0 0
HEALTHEQUITY INC COM 42226A107   751,366 11,900 SH Put SOLE   11,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,126,763 1,100,834 SH   SOLE   1,100,834 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   4,258 18,514 SH   SOLE   18,514 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,231,213 44,177 SH   SOLE   44,177 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   1,351,680 128,000 SH   SOLE   128,000 0 0
HECLA MNG CO COM 422704106   515 100 SH Put SOLE   100 0 0
HECLA MNG CO COM 422704106   463,500 90,000 SH Call SOLE   90,000 0 0
HEICO CORP NEW COM 422806109   2,866,074 16,198 SH   SOLE   16,198 0 0
HEICO CORP NEW COM 422806109   6,352,146 35,900 SH Put SOLE   35,900 0 0
HELEN OF TROY LTD COM G4388N106   408,208 3,779 SH   SOLE   3,779 0 0
HELEN OF TROY LTD COM G4388N106   5,368,594 49,700 SH Put SOLE   49,700 0 0
HELEN OF TROY LTD COM G4388N106   5,476,614 50,700 SH Call SOLE   50,700 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   4,628 101,490 SH   SOLE   101,490 0 0
HELLO GROUP INC ADS 423403104   48,050 5,000 SH Put SOLE   5,000 0 0
HELLO GROUP INC ADS 423403104   200,849 20,900 SH Call SOLE   20,900 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   163,237 15,910 SH   SOLE   15,910 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   12,488 146,227 SH   SOLE   146,227 0 0
HERBALIFE LTD COM SHS G4412G101   431,624 32,600 SH Call SOLE   32,600 0 0
HERBALIFE LTD COM SHS G4412G101   120,246 9,082 SH   SOLE   9,082 0 0
HERBALIFE LTD COM SHS G4412G101   549,460 41,500 SH Put SOLE   41,500 0 0
HERC HLDGS INC COM 42704L104   314,755 2,300 SH Put SOLE   2,300 0 0
HERC HLDGS INC COM 42704L104   14,528,133 106,161 SH   SOLE   106,161 0 0
HERC HLDGS INC COM 42704L104   82,110 600 SH Call SOLE   600 0 0
HERITAGE GLOBAL INC COM 42727E103   247,615 68,402 SH   SOLE   68,402 0 0
HERSHEY CO COM 427866108   70,665 283 SH   SOLE   283 0 0
HERSHEY CO COM 427866108   998,800 4,000 SH Call SOLE   4,000 0 0
HERSHEY CO COM 427866108   324,610 1,300 SH Put SOLE   1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   737,439 40,100 SH Call SOLE   40,100 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   10,406,352 1,031,353 SH   SOLE   1,031,353 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,280,776 178,400 SH Put SOLE   178,400 0 0
HESS CORP COM 42809H107   10,644,885 78,300 SH Call SOLE   78,300 0 0
HESS CORP COM 42809H107   9,584,475 70,500 SH Put SOLE   70,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   497,280 29,600 SH Put SOLE   29,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   124,320 7,400 SH Call SOLE   7,400 0 0
HEXCEL CORP NEW COM 428291108   444,033 5,841 SH   SOLE   5,841 0 0
HF SINCLAIR CORP COM 403949100   294,426 6,600 SH Put SOLE   6,600 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   4,181 209,056 SH   SOLE   209,056 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   558 44,314 SH   SOLE   44,314 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   186,131 17,626 SH   SOLE   17,626 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   5,140 44,314 SH   SOLE   44,314 0 0
HILLTOP HOLDINGS INC COM 432748101   2,619,894 83,277 SH   SOLE   83,277 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,682,655 142,100 SH Put SOLE   142,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,570,727 141,331 SH   SOLE   141,331 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,207,350 77,000 SH Call SOLE   77,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   333,700 35,500 SH Call SOLE   35,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   10,340 1,100 SH Put SOLE   1,100 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   5,067 134,411 SH   SOLE   134,411 0 0
HNR ACQUISITION CORP COM 40472A102   1,359,360 128,000 SH   SOLE   128,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   12,160 128,000 SH   SOLE   128,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   776,816 1,550,221 SH   SOLE   1,550,221 0 0
HOLOGIC INC COM 436440101   351,005 4,335 SH   SOLE   4,335 0 0
HOLOGIC INC COM 436440101   340,074 4,200 SH Call SOLE   4,200 0 0
HOLOGIC INC COM 436440101   210,522 2,600 SH Put SOLE   2,600 0 0
HOME DEPOT INC COM 437076102   9,862,509 31,749 SH   SOLE   31,749 0 0
HOME DEPOT INC COM 437076102   21,900,120 70,500 SH Call SOLE   70,500 0 0
HOME DEPOT INC COM 437076102   10,437,504 33,600 SH Put SOLE   33,600 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   515 24,192 SH   SOLE   24,192 0 0
HOMESTREET INC COM 43785V102   1,246,563 210,568 SH   SOLE   210,568 0 0
HONDA MOTOR LTD AMERN SHS 438128308   109,116 3,600 SH Call SOLE   3,600 0 0
HONDA MOTOR LTD AMERN SHS 438128308   315,224 10,400 SH Put SOLE   10,400 0 0
HONEYWELL INTL INC COM 438516106   17,160,250 82,700 SH Call SOLE   82,700 0 0
HONEYWELL INTL INC COM 438516106   4,793,250 23,100 SH Put SOLE   23,100 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   205,484 11,012 SH   SOLE   11,012 0 0
HOOKIPA PHARMA INC COM 43906K100   1,007,634 1,145,039 SH   SOLE   1,145,039 0 0
HOPE BANCORP INC COM 43940T109   236,930 28,139 SH   SOLE   28,139 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   433,866 41,758 SH   SOLE   41,758 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   32,057 535,168 SH   SOLE   535,168 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   134,805 12,802 SH   SOLE   12,802 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   17,317 116,612 SH   SOLE   116,612 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   113,135 1,100 SH Call SOLE   1,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,633,907 45,055 SH   SOLE   45,055 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   71,995 700 SH Put SOLE   700 0 0
HORMEL FOODS CORP COM 440452100   80,440 2,000 SH Put SOLE   2,000 0 0
HORMEL FOODS CORP COM 440452100   382,090 9,500 SH Call SOLE   9,500 0 0
HOSTESS BRANDS INC CL A 44109J106   395,296 15,612 SH   SOLE   15,612 0 0
HOSTESS BRANDS INC CL A 44109J106   75,960 3,000 SH Put SOLE   3,000 0 0
HOWMET AEROSPACE INC COM 443201108   490,644 9,900 SH Put SOLE   9,900 0 0
HOWMET AEROSPACE INC COM 443201108   193,284 3,900 SH Call SOLE   3,900 0 0
HOWMET AEROSPACE INC COM 443201108   32,261,726 650,963 SH   SOLE   650,963 0 0
HP INC COM 40434L105   10,039,099 326,900 SH Call SOLE   326,900 0 0
HP INC COM 40434L105   1,385,021 45,100 SH Put SOLE   45,100 0 0
HP INC COM 40434L105   1,999,743 65,117 SH   SOLE   65,117 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   12,282,200 310,000 SH Put SOLE   310,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,479,446 138,300 SH Call SOLE   138,300 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   3,172 79,498 SH   SOLE   79,498 0 0
HUBSPOT INC COM 443573100   86,677,461 162,900 SH Put SOLE   162,900 0 0
HUBSPOT INC COM 443573100   21,070,764 39,600 SH Call SOLE   39,600 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   9,567,500 5,000,000 PRN   SOLE   5,000,000 0 0
HUDBAY MINERALS INC COM 443628102   722,083 150,434 SH   SOLE   150,434 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   721,175 68,946 SH   SOLE   68,946 0 0
HUDSON PAC PPTYS INC COM 444097109   2,475,967 586,722 SH   SOLE   586,722 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   108,223 148,251 SH   SOLE   148,251 0 0
HUMANA INC COM 444859102   1,564,955 3,500 SH Put SOLE   3,500 0 0
HUMANA INC COM 444859102   1,788,520 4,000 SH Call SOLE   4,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,417,132 24,400 SH Call SOLE   24,400 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,159,355 28,500 SH Put SOLE   28,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,657,608 64,396 SH   SOLE   64,396 0 0
HUNTINGTON BANCSHARES INC COM 446150104   45,276 4,200 SH Call SOLE   4,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104   105,644 9,800 SH Put SOLE   9,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,857,509 38,917 SH   SOLE   38,917 0 0
HYATT HOTELS CORP COM CL A 448579102   538,526 4,700 SH Put SOLE   4,700 0 0
HYATT HOTELS CORP COM CL A 448579102   1,558,288 13,600 SH Call SOLE   13,600 0 0
HYATT HOTELS CORP COM CL A 448579102   3,638,488 31,755 SH   SOLE   31,755 0 0
IAC INC COM NEW 44891N208   464,594 7,398 SH   SOLE   7,398 0 0
IAC INC COM NEW 44891N208   866,640 13,800 SH Put SOLE   13,800 0 0
IAC INC COM NEW 44891N208   314,000 5,000 SH Call SOLE   5,000 0 0
IBEX LTD SHS NEW G4690M101   629,852 29,668 SH   SOLE   29,668 0 0
ICHOR HOLDINGS SHS G4740B105   33,750 900 SH Call SOLE   900 0 0
ICHOR HOLDINGS SHS G4740B105   180,000 4,800 SH Put SOLE   4,800 0 0
ICON PLC SHS G4705A100   750,600 3,000 SH Call SOLE   3,000 0 0
ICON PLC SHS G4705A100   925,740 3,700 SH Put SOLE   3,700 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   4,716 59,778 SH   SOLE   59,778 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,192,779 111,998 SH   SOLE   111,998 0 0
IDEXX LABS INC COM 45168D104   4,168,509 8,300 SH Call SOLE   8,300 0 0
IDT CORP CL B NEW 448947507   681,639 26,369 SH   SOLE   26,369 0 0
IES HLDGS INC COM 44951W106   336,218 5,911 SH   SOLE   5,911 0 0
IGM BIOSCIENCES INC COM 449585108   640,719 69,417 SH   SOLE   69,417 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,301,472 9,200 SH Call SOLE   9,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   800,512 3,200 SH Put SOLE   3,200 0 0
ILLUMINA INC COM 452327109   449,976 2,400 SH Put SOLE   2,400 0 0
ILLUMINA INC COM 452327109   5,530,955 29,500 SH Call SOLE   29,500 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   889,470 260,079 SH   SOLE   260,079 0 0
IMMERSION CORP COM 452521107   106,830 15,089 SH   SOLE   15,089 0 0
IMMUNOGEN INC COM 45253H101   100,011 5,300 SH Put SOLE   5,300 0 0
IMMUNOGEN INC COM 45253H101   2,037,960 108,000 SH   SOLE   108,000 0 0
IMMUNOGEN INC COM 45253H101   56,610 3,000 SH Call SOLE   3,000 0 0
IMPINJ INC COM 453204109   519,970 5,800 SH Put SOLE   5,800 0 0
IMPINJ INC COM 453204109   762,025 8,500 SH Call SOLE   8,500 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,304 31,648 SH   SOLE   31,648 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   10,760 63,296 SH   SOLE   63,296 0 0
INCYTE CORP COM 45337C102   2,138,848 34,359 SH   SOLE   34,359 0 0
INCYTE CORP COM 45337C102   6,225 100 SH Put SOLE   100 0 0
INDEPENDENT BK CORP MASS COM 453836108   458,364 10,298 SH   SOLE   10,298 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   2,365,869 1,002,487 SH   SOLE   1,002,487 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   528,172 160,052 SH   SOLE   160,052 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,361,100 130,000 SH   SOLE   130,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   5,760 96,000 SH   SOLE   96,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   1,502,250 1,500,000 PRN   SOLE   1,500,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   4,020 30,222 SH   SOLE   30,222 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   299,438 28,329 SH   SOLE   28,329 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   543,636 51,432 SH   SOLE   51,432 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   2,720 58,000 SH   SOLE   58,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   744,832 73,600 SH   SOLE   73,600 0 0
INFORMATICA INC COM CL A 45674M101   5,020,475 271,377 SH   SOLE   271,377 0 0
INFOSYS LTD SPONSORED ADR 456788108   758,504 47,200 SH Call SOLE   47,200 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,659,585 165,500 SH Put SOLE   165,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103   738,156 54,800 SH Put SOLE   54,800 0 0
INGERSOLL RAND INC COM 45687V106   4,234,936 64,794 SH   SOLE   64,794 0 0
INGREDION INC COM 457187102   278,754 2,631 SH   SOLE   2,631 0 0
INHIBRX INC COM 45720L107   859,432 33,106 SH   SOLE   33,106 0 0
INMODE LTD SHS M5425M103   1,180,260 31,600 SH Put SOLE   31,600 0 0
INMODE LTD SHS M5425M103   982,305 26,300 SH Call SOLE   26,300 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   9,125 146,000 SH   SOLE   146,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   697,589 63,999 SH   SOLE   63,999 0 0
INOGEN INC COM 45780L104   2,381,483 206,189 SH   SOLE   206,189 0 0
INOZYME PHARMA INC COM 45790W108   1,342,765 241,071 SH   SOLE   241,071 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,084,292 103,959 SH   SOLE   103,959 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,786 54,274 SH   SOLE   54,274 0 0
INSPERITY INC COM 45778Q107   2,187,436 18,388 SH   SOLE   18,388 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   18,191 324,263 SH   SOLE   324,263 0 0
INSPIRE MED SYS INC COM 457730109   4,350,176 13,400 SH Call SOLE   13,400 0 0
INSPIRE MED SYS INC COM 457730109   5,389,024 16,600 SH Put SOLE   16,600 0 0
INSTALLED BLDG PRODS INC COM 45780R101   56,064 400 SH Call SOLE   400 0 0
INSTALLED BLDG PRODS INC COM 45780R101   126,144 900 SH Put SOLE   900 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,155,645 36,784 SH   SOLE   36,784 0 0
INSULET CORP COM 45784P101   692,016 2,400 SH Put SOLE   2,400 0 0
INSULET CORP COM 45784P101   2,018,380 7,000 SH Call SOLE   7,000 0 0
INTAPP INC COM 45827U109   818,838 19,538 SH   SOLE   19,538 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   377,820 9,186 SH   SOLE   9,186 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   2,389 29,790 SH   SOLE   29,790 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   502,520 47,859 SH   SOLE   47,859 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   8,331,824 463,394 SH   SOLE   463,394 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   741,989 69,280 SH   SOLE   69,280 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   56,018 66,688 SH   SOLE   66,688 0 0
INTEL CORP COM 458140100   18,107,760 541,500 SH Call SOLE   541,500 0 0
INTEL CORP COM 458140100   11,596,992 346,800 SH Put SOLE   346,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   269,148 6,600 SH Put SOLE   6,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   566,842 13,900 SH Call SOLE   13,900 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   169,043 28,363 SH   SOLE   28,363 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,940,678 35,400 SH Put SOLE   35,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,046,682 12,600 SH Call SOLE   12,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,826,543 21,988 SH   SOLE   21,988 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,503,964 13,300 SH Put SOLE   13,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   938,564 8,300 SH Call SOLE   8,300 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   8,082,799 6,663,000 PRN   SOLE   6,663,000 0 0
INTERDIGITAL INC COM 45867G101   135,170 1,400 SH Put SOLE   1,400 0 0
INTERDIGITAL INC COM 45867G101   154,480 1,600 SH Call SOLE   1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,575,997 41,671 SH   SOLE   41,671 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,505,004 108,400 SH Put SOLE   108,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,262,308 46,800 SH Call SOLE   46,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,798,734 22,600 SH Call SOLE   22,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   843,654 10,600 SH Put SOLE   10,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   752,604 23,600 SH Put SOLE   23,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   912,054 28,600 SH Call SOLE   28,600 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   3,471 70,846 SH   SOLE   70,846 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   4,455 254,590 SH   SOLE   254,590 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   604,841 56,212 SH   SOLE   56,212 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   261,392 10,656 SH   SOLE   10,656 0 0
INTERNATIONAL PAPER CO COM 460146103   2,120,932 66,675 SH   SOLE   66,675 0 0
INTERNATIONAL PAPER CO COM 460146103   6,101,158 191,800 SH Call SOLE   191,800 0 0
INTERNATIONAL PAPER CO COM 460146103   5,200,935 163,500 SH Put SOLE   163,500 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   406,421 34,648 SH   SOLE   34,648 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   679 13,877 SH   SOLE   13,877 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,388,880 36,000 SH Put SOLE   36,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   366,510 9,500 SH Call SOLE   9,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100   330,515 8,567 SH   SOLE   8,567 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   1,700,849 2,781,438 SH   SOLE   2,781,438 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   56,988 900 SH Call SOLE   900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   905,476 14,300 SH Put SOLE   14,300 0 0
INTREPID POTASH INC COM 46121Y201   837,261 36,900 SH Call SOLE   36,900 0 0
INTREPID POTASH INC COM 46121Y201   183,789 8,100 SH Put SOLE   8,100 0 0
INTUIT COM 461202103   4,490,262 9,800 SH Call SOLE   9,800 0 0
INTUIT COM 461202103   2,978,235 6,500 SH Put SOLE   6,500 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   18,666 38,415 SH   SOLE   38,415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,709,700 5,000 SH Call SOLE   5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,103,280 12,000 SH Put SOLE   12,000 0 0
INUVO INC COM NEW 46122W204   211,092 950,865 SH   SOLE   950,865 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   443,794 46,325 SH   SOLE   46,325 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   211,970 7,327 SH   SOLE   7,327 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   298,814 7,448 SH   SOLE   7,448 0 0
INVESCO LTD SHS G491BT108   3,574,478 212,640 SH   SOLE   212,640 0 0
INVESCO LTD SHS G491BT108   1,043,901 62,100 SH Put SOLE   62,100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   168,368 14,679 SH   SOLE   14,679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   412,937,676 1,117,800 SH Call SOLE   1,117,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   92,758,407 251,092 SH   SOLE   251,092 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   756,978,522 2,049,100 SH Put SOLE   2,049,100 0 0
INVESCO SR INCOME TR COM 46131H107   365,284 94,879 SH   SOLE   94,879 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   25,675 131,872 SH   SOLE   131,872 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   853,600 80,000 SH   SOLE   80,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,412 400 SH Call SOLE   400 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   4,740,625 5,000,000 PRN   SOLE   5,000,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,218,591 29,700 SH Put SOLE   29,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   71,104 10,100 SH Put SOLE   10,100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   166,848 23,700 SH Call SOLE   23,700 0 0
IPG PHOTONICS CORP COM 44980X109   981,979 7,230 SH   SOLE   7,230 0 0
IQIYI INC SPONSORED ADS 46267X108   209,328 39,200 SH Call SOLE   39,200 0 0
IQIYI INC SPONSORED ADS 46267X108   2,825,394 529,100 SH Put SOLE   529,100 0 0
IQVIA HLDGS INC COM 46266C105   4,569,799 20,331 SH   SOLE   20,331 0 0
IQVIA HLDGS INC COM 46266C105   4,585,308 20,400 SH Put SOLE   20,400 0 0
IQVIA HLDGS INC COM 46266C105   4,989,894 22,200 SH Call SOLE   22,200 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   71,978 15,446 SH   SOLE   15,446 0 0
IRON MTN INC DEL COM 46284V101   4,613,784 81,200 SH Call SOLE   81,200 0 0
IRON MTN INC DEL COM 46284V101   5,079,708 89,400 SH Put SOLE   89,400 0 0
ISHARES INC MSCI TURKEY ETF 464286715   211,480 7,486 SH   SOLE   7,486 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   37,416,546 199,800 SH Call SOLE   199,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523   687,337 1,355 SH   SOLE   1,355 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   72,960,392 389,600 SH Put SOLE   389,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,693,168 42,800 SH   SOLE   42,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   154,317 1,096 SH   SOLE   1,096 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   267,520 1,900 SH Put SOLE   1,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513   375 5 SH   SOLE   5 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,536,300 5,000 SH Put SOLE   5,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,743,414 90,100 SH   SOLE   90,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,405,595 258,500 SH Put SOLE   258,500 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,748 12,576 SH   SOLE   12,576 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   1,669,001 159,104 SH   SOLE   159,104 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   59,000 10,000 SH Put SOLE   10,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   99,120 16,800 SH Call SOLE   16,800 0 0
ITRON INC COM 465741106   542,913 7,530 SH   SOLE   7,530 0 0
ITRON INC COM 465741106   108,150 1,500 SH Put SOLE   1,500 0 0
ITRON INC COM 465741106   511,910 7,100 SH Call SOLE   7,100 0 0
ITRON INC NOTE 3/1 465741AN6   2,586,438 2,900,000 PRN   SOLE   2,900,000 0 0
ITT INC COM 45073V108   540,618 5,800 SH Call SOLE   5,800 0 0
ITT INC COM 45073V108   382,161 4,100 SH Put SOLE   4,100 0 0
ITT INC COM 45073V108   6,314,698 67,747 SH   SOLE   67,747 0 0
IVERIC BIO INC COM 46583P102   2,588,769 65,805 SH   SOLE   65,805 0 0
IVERIC BIO INC COM 46583P102   566,496 14,400 SH Call SOLE   14,400 0 0
JABIL INC COM 466313103   1,575,778 14,600 SH Call SOLE   14,600 0 0
JABIL INC COM 466313103   7,781,753 72,100 SH Put SOLE   72,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   214,002 1,800 SH Call SOLE   1,800 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   18,710 124,736 SH   SOLE   124,736 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   1,599,405 157,888 SH   SOLE   157,888 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   10,599 235,540 SH   SOLE   235,540 0 0
JAMF HLDG CORP COM 47074L105   72,224 3,700 SH Put SOLE   3,700 0 0
JAMF HLDG CORP COM 47074L105   226,432 11,600 SH Call SOLE   11,600 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   131,608 12,346 SH   SOLE   12,346 0 0
JASPER THERAPEUTICS INC COM 471871103   19,180 14,000 SH Put SOLE   14,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   98,243 700,737 SH   SOLE   700,737 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,783 75,666 SH   SOLE   75,666 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   297,528 2,400 SH Call SOLE   2,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,253,815 98,845 SH   SOLE   98,845 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   61,985 500 SH Put SOLE   500 0 0
JD.COM INC SPON ADR CL A 47215P106   7,484,709 219,300 SH Call SOLE   219,300 0 0
JD.COM INC SPON ADR CL A 47215P106   9,320,903 273,100 SH Put SOLE   273,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,639,123 139,859 SH   SOLE   139,859 0 0
JEFFERIES FINL GROUP INC COM 47233W109   19,902 600 SH Call SOLE   600 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,951 300 SH Put SOLE   300 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   32,015 276,231 SH   SOLE   276,231 0 0
JELD-WEN HLDG INC COM 47580P103   605,130 34,500 SH Call SOLE   34,500 0 0
JELD-WEN HLDG INC COM 47580P103   33,326 1,900 SH Put SOLE   1,900 0 0
JETBLUE AWYS CORP COM 477143101   68,222 7,700 SH Put SOLE   7,700 0 0
JETBLUE AWYS CORP COM 477143101   798,366 90,109 SH   SOLE   90,109 0 0
JETBLUE AWYS CORP COM 477143101   171,884 19,400 SH Call SOLE   19,400 0 0
JFROG LTD ORD SHS M6191J100   958,420 34,600 SH Put SOLE   34,600 0 0
JFROG LTD ORD SHS M6191J100   2,704,129 97,622 SH   SOLE   97,622 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   275,156 6,200 SH Put SOLE   6,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   26,628 600 SH Call SOLE   600 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   895,080 337,766 SH   SOLE   337,766 0 0
JOBY AVIATION INC COMMON STOCK G65163100   414,504 40,400 SH Put SOLE   40,400 0 0
JOBY AVIATION INC COMMON STOCK G65163100   152,874 14,900 SH Call SOLE   14,900 0 0
JOHNSON & JOHNSON COM 478160104   252,418 1,525 SH   SOLE   1,525 0 0
JOHNSON & JOHNSON COM 478160104   28,817,032 174,100 SH Call SOLE   174,100 0 0
JOHNSON & JOHNSON COM 478160104   32,971,584 199,200 SH Put SOLE   199,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   715,470 10,500 SH Put SOLE   10,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,089,785 118,723 SH   SOLE   118,723 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,122,470 60,500 SH Call SOLE   60,500 0 0
JOHNSON OUTDOORS INC CL A 479167108   212,064 3,451 SH   SOLE   3,451 0 0
JOINT CORP COM 47973J102   17,550 1,300 SH Call SOLE   1,300 0 0
JOINT CORP COM 47973J102   12,150 900 SH Put SOLE   900 0 0
JOINT CORP COM 47973J102   1,590,719 117,831 SH   SOLE   117,831 0 0
JONES LANG LASALLE INC COM 48020Q107   311,600 2,000 SH Put SOLE   2,000 0 0
JONES LANG LASALLE INC COM 48020Q107   436,240 2,800 SH Call SOLE   2,800 0 0
JOYY INC ADS REPSTG COM A 46591M109   196,544 6,400 SH Put SOLE   6,400 0 0
JOYY INC ADS REPSTG COM A 46591M109   101,343 3,300 SH Call SOLE   3,300 0 0
JPMORGAN CHASE & CO COM 46625H100   72,225,504 496,600 SH Call SOLE   496,600 0 0
JPMORGAN CHASE & CO COM 46625H100   76,443,264 525,600 SH Put SOLE   525,600 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   7,827 251,659 SH   SOLE   251,659 0 0
JUNIPER II CORP CL A COM 48203N103   585,238 56,320 SH   SOLE   56,320 0 0
JUPITER ACQUISITION CORP CL A 482082104   656,000 64,000 SH   SOLE   64,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   978 54,320 SH   SOLE   54,320 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   3,130 52,160 SH   SOLE   52,160 0 0
KALEYRA INC *W EXP 11/25/202 483379111   120,380 860,471 SH   SOLE   860,471 0 0
KALTURA INC COM 483467106   206,884 97,587 SH   SOLE   97,587 0 0
KAMAN CORP COM 483548103   291,960 12,000 SH   SOLE   12,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   234,713 59,271 SH   SOLE   59,271 0 0
KARUNA THERAPEUTICS INC COM 48576A100   693,920 3,200 SH Put SOLE   3,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100   889,085 4,100 SH Call SOLE   4,100 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1,375 35,264 SH   SOLE   35,264 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   555,547 68,249 SH   SOLE   68,249 0 0
KB HOME COM 48666K109   827,360 16,000 SH Put SOLE   16,000 0 0
KB HOME COM 48666K109   3,210,415 62,085 SH   SOLE   62,085 0 0
KB HOME COM 48666K109   3,847,224 74,400 SH Call SOLE   74,400 0 0
KBR INC COM 48242W106   21,546,441 331,178 SH   SOLE   331,178 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,817,640 122,400 SH Put SOLE   122,400 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,124,145 75,700 SH Call SOLE   75,700 0 0
KELLOGG CO COM 487836108   896,420 13,300 SH Put SOLE   13,300 0 0
KELLOGG CO COM 487836108   2,709,480 40,200 SH Call SOLE   40,200 0 0
KEMPER CORP COM 488401100   743,349 15,403 SH   SOLE   15,403 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   298,839 18,300 SH Put SOLE   18,300 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   1,054,662 99,309 SH   SOLE   99,309 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   951,203 90,076 SH   SOLE   90,076 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   15,525 195,041 SH   SOLE   195,041 0 0
KENVUE INC COM 49177J102   487,211 18,441 SH   SOLE   18,441 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   9,748 83,604 SH   SOLE   83,604 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   744,790 71,000 SH   SOLE   71,000 0 0
KEURIG DR PEPPER INC COM 49271V100   1,722,977 55,100 SH Call SOLE   55,100 0 0
KEURIG DR PEPPER INC COM 49271V100   2,626,680 84,000 SH Put SOLE   84,000 0 0
KEURIG DR PEPPER INC COM 49271V100   988,257 31,604 SH   SOLE   31,604 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   8,037 56,320 SH   SOLE   56,320 0 0
KEYCORP COM 493267108   678,216 73,400 SH Put SOLE   73,400 0 0
KEYCORP COM 493267108   15,451,202 1,672,208 SH   SOLE   1,672,208 0 0
KEYCORP COM 493267108   168,168 18,200 SH Call SOLE   18,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,315,510 19,800 SH Call SOLE   19,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,248,530 19,400 SH Put SOLE   19,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,229,197 67,060 SH   SOLE   67,060 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,051,493 429,181 SH   SOLE   429,181 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   331,360 32,000 SH   SOLE   32,000 0 0
KILROY RLTY CORP COM 49427F108   318,894 10,598 SH   SOLE   10,598 0 0
KIMBERLY-CLARK CORP COM 494368103   4,586,767 33,223 SH   SOLE   33,223 0 0
KIMBERLY-CLARK CORP COM 494368103   1,518,660 11,000 SH Call SOLE   11,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,863,810 13,500 SH Put SOLE   13,500 0 0
KIMCO RLTY CORP COM 49446R109   22,333,728 1,132,542 SH   SOLE   1,132,542 0 0
KINDER MORGAN INC DEL COM 49456B101   3,536,988 205,400 SH Call SOLE   205,400 0 0
KINDER MORGAN INC DEL COM 49456B101   4,442,760 258,000 SH Put SOLE   258,000 0 0
KINDER MORGAN INC DEL COM 49456B101   9,017,460 523,662 SH   SOLE   523,662 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   373,320 61,200 SH Call SOLE   61,200 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   88,450 14,500 SH Put SOLE   14,500 0 0
KINROSS GOLD CORP COM 496902404   306,997 64,360 SH   SOLE   64,360 0 0
KINROSS GOLD CORP COM 496902404   34,821 7,300 SH Put SOLE   7,300 0 0
KINROSS GOLD CORP COM 496902404   205,110 43,000 SH Call SOLE   43,000 0 0
KINSALE CAP GROUP INC COM 49714P108   2,037,519 5,445 SH   SOLE   5,445 0 0
KINSALE CAP GROUP INC COM 49714P108   823,240 2,200 SH Put SOLE   2,200 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   162,493 250,258 SH   SOLE   250,258 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,424,258 377,093 SH   SOLE   377,093 0 0
KKR & CO INC COM 48251W104   1,590,400 28,400 SH Put SOLE   28,400 0 0
KKR & CO INC COM 48251W104   1,215,200 21,700 SH Call SOLE   21,700 0 0
KLA CORP COM NEW 482480100   11,844,188 24,420 SH   SOLE   24,420 0 0
KLA CORP COM NEW 482480100   2,716,112 5,600 SH Put SOLE   5,600 0 0
KLA CORP COM NEW 482480100   9,069,874 18,700 SH Call SOLE   18,700 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   729,147 16,762 SH   SOLE   16,762 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208   1,351,680 128,000 SH   SOLE   128,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   561,156 10,100 SH Put SOLE   10,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   111,120 2,000 SH Call SOLE   2,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,368,725 150,625 SH   SOLE   150,625 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   188,688 38,196 SH   SOLE   38,196 0 0
KOHLS CORP COM 500255104   1,247,005 54,100 SH Put SOLE   54,100 0 0
KOHLS CORP COM 500255104   809,055 35,100 SH Call SOLE   35,100 0 0
KOHLS CORP COM 500255104   6,975,414 302,621 SH   SOLE   302,621 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   492,363 22,700 SH Call SOLE   22,700 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   94,720 789,330 SH   SOLE   789,330 0 0
KORNIT DIGITAL LTD SHS M6372Q113   7,324,085 249,373 SH   SOLE   249,373 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,072,005 36,500 SH Put SOLE   36,500 0 0
KORNIT DIGITAL LTD SHS M6372Q113   534,534 18,200 SH Call SOLE   18,200 0 0
KOSMOS ENERGY LTD COM 500688106   6,478,047 1,081,477 SH   SOLE   1,081,477 0 0
KOSMOS ENERGY LTD COM 500688106   92,845 15,500 SH Call SOLE   15,500 0 0
KRAFT HEINZ CO COM 500754106   2,854,200 80,400 SH Call SOLE   80,400 0 0
KRAFT HEINZ CO COM 500754106   2,502,750 70,500 SH Put SOLE   70,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,334,947 49,571 SH   SOLE   49,571 0 0
KRISPY KREME INC COM 50101L106   160,557 10,900 SH Put SOLE   10,900 0 0
KRISPY KREME INC COM 50101L106   191,387 12,993 SH   SOLE   12,993 0 0
KROGER CO COM 501044101   1,391,200 29,600 SH Put SOLE   29,600 0 0
KROGER CO COM 501044101   6,885,500 146,500 SH Call SOLE   146,500 0 0
KRYSTAL BIOTECH INC COM 501147102   246,540 2,100 SH Put SOLE   2,100 0 0
KRYSTAL BIOTECH INC COM 501147102   457,860 3,900 SH Call SOLE   3,900 0 0
KURA ONCOLOGY INC COM 50127T109   874,670 82,672 SH   SOLE   82,672 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   71,988 159,973 SH   SOLE   159,973 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,292,352 505,961 SH   SOLE   505,961 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   245,175 500,358 SH   SOLE   500,358 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   861,388 4,400 SH Put SOLE   4,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   567,733 2,900 SH Call SOLE   2,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,975,831 66,281 SH   SOLE   66,281 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   96,532 400 SH Call SOLE   400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,389,167 9,900 SH Put SOLE   9,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   666,071 2,760 SH   SOLE   2,760 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   578 23,040 SH   SOLE   23,040 0 0
LAM RESEARCH CORP COM 512807108   103,629,032 161,200 SH Put SOLE   161,200 0 0
LAM RESEARCH CORP COM 512807108   9,835,758 15,300 SH Call SOLE   15,300 0 0
LAM RESEARCH CORP COM 512807108   39,773,105 61,869 SH   SOLE   61,869 0 0
LAMB WESTON HLDGS INC COM 513272104   7,069,425 61,500 SH Put SOLE   61,500 0 0
LAMB WESTON HLDGS INC COM 513272104   2,678,335 23,300 SH Call SOLE   23,300 0 0
LAMB WESTON HLDGS INC COM 513272104   5,921,189 51,511 SH   SOLE   51,511 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,013,743 96,639 SH   SOLE   96,639 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   16,713 185,698 SH   SOLE   185,698 0 0
LANDS END INC NEW COM 51509F105   167,174 21,543 SH   SOLE   21,543 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   18,681 76,781 SH   SOLE   76,781 0 0
LANDSEA HOMES CORP COM 51509P103   702,536 75,218 SH   SOLE   75,218 0 0
LANTHEUS HLDGS INC COM 516544103   1,878,633 22,386 SH   SOLE   22,386 0 0
LANTHEUS HLDGS INC COM 516544103   6,923,400 82,500 SH Call SOLE   82,500 0 0
LANTHEUS HLDGS INC COM 516544103   8,157,024 97,200 SH Put SOLE   97,200 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   54,482 160,240 SH   SOLE   160,240 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   20,939 51,071 SH   SOLE   51,071 0 0
LARIMAR THERAPEUTICS INC COM 517125100   600,112 191,729 SH   SOLE   191,729 0 0
LAS VEGAS SANDS CORP COM 517834107   8,578,200 147,900 SH Call SOLE   147,900 0 0
LAS VEGAS SANDS CORP COM 517834107   12,939,800 223,100 SH Put SOLE   223,100 0 0
LATCH INC *W EXP 06/04/202 51818V114   124,653 1,175,976 SH   SOLE   1,175,976 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   903,058 9,400 SH Call SOLE   9,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   249,782 2,600 SH Put SOLE   2,600 0 0
LAUDER ESTEE COS INC CL A 518439104   14,178,636 72,200 SH Put SOLE   72,200 0 0
LAUDER ESTEE COS INC CL A 518439104   3,322,946 16,921 SH   SOLE   16,921 0 0
LAUDER ESTEE COS INC CL A 518439104   11,566,782 58,900 SH Call SOLE   58,900 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   43,376 57,835 SH   SOLE   57,835 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   214,294 13,728 SH   SOLE   13,728 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   5,805,000 6,000,000 PRN   SOLE   6,000,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   14,628 481,168 SH   SOLE   481,168 0 0
LEAR CORP COM NEW 521865204   611,092 4,257 SH   SOLE   4,257 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,793,278 361,954 SH   SOLE   361,954 0 0
LEGALZOOM COM INC COM 52466B103   459,040 38,000 SH Put SOLE   38,000 0 0
LEGALZOOM COM INC COM 52466B103   2,416 200 SH Call SOLE   200 0 0
LEGALZOOM COM INC COM 52466B103   625,212 51,756 SH   SOLE   51,756 0 0
LEGGETT & PLATT INC COM 524660107   201,416 6,800 SH Put SOLE   6,800 0 0
LEGGETT & PLATT INC COM 524660107   344,599 11,634 SH   SOLE   11,634 0 0
LEIDOS HOLDINGS INC COM 525327102   750,133 8,478 SH   SOLE   8,478 0 0
LEIDOS HOLDINGS INC COM 525327102   141,568 1,600 SH Call SOLE   1,600 0 0
LEIDOS HOLDINGS INC COM 525327102   115,024 1,300 SH Put SOLE   1,300 0 0
LEMONADE INC COM 52567D107   299,930 17,800 SH Call SOLE   17,800 0 0
LEMONADE INC COM 52567D107   11,795 700 SH Put SOLE   700 0 0
LENDINGCLUB CORP COM NEW 52603A208   580,125 59,500 SH Call SOLE   59,500 0 0
LENDINGCLUB CORP COM NEW 52603A208   110,175 11,300 SH Put SOLE   11,300 0 0
LENDINGTREE INC NEW COM 52603B107   19,899 900 SH Put SOLE   900 0 0
LENDINGTREE INC NEW COM 52603B107   187,935 8,500 SH Call SOLE   8,500 0 0
LENDINGTREE INC NEW COM 52603B107   739,447 33,444 SH   SOLE   33,444 0 0
LENNAR CORP CL A 526057104   3,884,610 31,000 SH Put SOLE   31,000 0 0
LENNAR CORP CL A 526057104   6,328,155 50,500 SH Call SOLE   50,500 0 0
LENNAR CORP CL A 526057104   12,288,400 98,064 SH   SOLE   98,064 0 0
LENNOX INTL INC COM 526107107   7,211,690 22,117 SH   SOLE   22,117 0 0
LEO HLDGS CORP II COM CL A G5463R102   477,535 44,839 SH   SOLE   44,839 0 0
LESLIES INC COM 527064109   299,541 31,900 SH Call SOLE   31,900 0 0
LESLIES INC COM 527064109   182,166 19,400 SH Put SOLE   19,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,192,969 221,273 SH   SOLE   221,273 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,656,564 114,800 SH Put SOLE   114,800 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,966,809 136,300 SH Call SOLE   136,300 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   9,680 176,000 SH   SOLE   176,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,025,280 96,000 SH   SOLE   96,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,472,000 4,000,000 PRN   SOLE   4,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   18,701,280 532,800 SH Call SOLE   532,800 0 0
LI AUTO INC SPONSORED ADS 50202M102   13,169,520 375,200 SH Put SOLE   375,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   920,704 11,493 SH   SOLE   11,493 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   455,925 25,657 SH   SOLE   25,657 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   210,706 6,422 SH   SOLE   6,422 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   7,484 144,200 SH   SOLE   144,200 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   867,200 80,000 SH   SOLE   80,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   170,341 262,063 SH   SOLE   262,063 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   43,174 1,420,185 SH   SOLE   1,420,185 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   389,160 23,000 SH Call SOLE   23,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   917,436 54,222 SH   SOLE   54,222 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   345,168 20,400 SH Put SOLE   20,400 0 0
LILIUM N V CLASS A ORD SHS N52586109   70,400 40,000 SH Put SOLE   40,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117   252,182 951,630 SH   SOLE   951,630 0 0
LILLY ELI & CO COM 532457108   163,205 348 SH   SOLE   348 0 0
LILLY ELI & CO COM 532457108   22,792,428 48,600 SH Put SOLE   48,600 0 0
LILLY ELI & CO COM 532457108   23,402,102 49,900 SH Call SOLE   49,900 0 0
LINCOLN ELEC HLDGS INC COM 533900106   79,452 400 SH Call SOLE   400 0 0
LINCOLN ELEC HLDGS INC COM 533900106   258,219 1,300 SH Put SOLE   1,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106   31,185 157 SH   SOLE   157 0 0
LINCOLN NATL CORP IND COM 534187109   940,240 36,500 SH Put SOLE   36,500 0 0
LINCOLN NATL CORP IND COM 534187109   1,764,560 68,500 SH Call SOLE   68,500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   311,473 28,628 SH   SOLE   28,628 0 0
LINDE PLC SHS G54950103   571,620 1,500 SH Call SOLE   1,500 0 0
LINDE PLC SHS G54950103   12,068,423 31,669 SH   SOLE   31,669 0 0
LINDE PLC SHS G54950103   26,256,412 68,900 SH Put SOLE   68,900 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   4,834 402,813 SH   SOLE   402,813 0 0
LITHIA MTRS INC COM 536797103   821,097 2,700 SH Call SOLE   2,700 0 0
LITHIA MTRS INC COM 536797103   577,809 1,900 SH Put SOLE   1,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   507,271 25,100 SH Put SOLE   25,100 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   846,799 41,900 SH Call SOLE   41,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,213,431 112,100 SH Call SOLE   112,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,362,193 146,660 SH   SOLE   146,660 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,626,178 39,800 SH Put SOLE   39,800 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   3,464 100,102 SH   SOLE   100,102 0 0
LIVENT CORP COM 53814L108   1,116,401 40,700 SH Call SOLE   40,700 0 0
LIVENT CORP COM 53814L108   1,297,439 47,300 SH Put SOLE   47,300 0 0
LIVEPERSON INC COM 538146101   323,646 71,603 SH   SOLE   71,603 0 0
LIVEPERSON INC COM 538146101   11,752 2,600 SH Put SOLE   2,600 0 0
LIVEPERSON INC COM 538146101   207,468 45,900 SH Call SOLE   45,900 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   487,947 2,217,942 SH   SOLE   2,217,942 0 0
LIVEWIRE GROUP INC COM 53838J105   6,932 587 SH   SOLE   587 0 0
LIVEWIRE GROUP INC COM 53838J105   318,870 27,000 SH Put SOLE   27,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   796,590 1,295,268 SH   SOLE   1,295,268 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   28,907 340,086 SH   SOLE   340,086 0 0
LOCKHEED MARTIN CORP COM 539830109   15,560,844 33,800 SH Call SOLE   33,800 0 0
LOCKHEED MARTIN CORP COM 539830109   8,056,650 17,500 SH Put SOLE   17,500 0 0
LOGITECH INTL S A SHS H50430232   3,338,280 56,200 SH Call SOLE   56,200 0 0
LOGITECH INTL S A SHS H50430232   7,442,820 125,300 SH Put SOLE   125,300 0 0
LOGITECH INTL S A SHS H50430232   6,683,985 112,525 SH   SOLE   112,525 0 0
LOUISIANA PAC CORP COM 546347105   1,334,644 17,800 SH Call SOLE   17,800 0 0
LOUISIANA PAC CORP COM 546347105   9,147,485 121,999 SH   SOLE   121,999 0 0
LOUISIANA PAC CORP COM 546347105   2,646,794 35,300 SH Put SOLE   35,300 0 0
LOVESAC COMPANY COM 54738L109   99,715 3,700 SH Put SOLE   3,700 0 0
LOVESAC COMPANY COM 54738L109   336,875 12,500 SH Call SOLE   12,500 0 0
LOWES COS INC COM 548661107   12,594,060 55,800 SH Call SOLE   55,800 0 0
LOWES COS INC COM 548661107   16,182,690 71,700 SH Put SOLE   71,700 0 0
LPL FINL HLDGS INC COM 50212V100   130,458 600 SH Put SOLE   600 0 0
LPL FINL HLDGS INC COM 50212V100   347,888 1,600 SH Call SOLE   1,600 0 0
LUCID GROUP INC COM 549498103   1,846,665 268,021 SH   SOLE   268,021 0 0
LUCID GROUP INC COM 549498103   1,276,028 185,200 SH Put SOLE   185,200 0 0
LUCID GROUP INC COM 549498103   99,905 14,500 SH Call SOLE   14,500 0 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960E104   89,531 77,853 SH   SOLE   77,853 0 0
LULULEMON ATHLETICA INC COM 550021109   4,163,500 11,000 SH Put SOLE   11,000 0 0
LULULEMON ATHLETICA INC COM 550021109   14,685,800 38,800 SH Call SOLE   38,800 0 0
LUMENTUM HLDGS INC COM 55024U109   601,338 10,600 SH Put SOLE   10,600 0 0
LUMENTUM HLDGS INC COM 55024U109   3,568,317 62,900 SH Call SOLE   62,900 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   20,709,000 19,500,000 PRN   SOLE   19,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,582,709 2,000,000 PRN   SOLE   2,000,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   897 30,000 SH   SOLE   30,000 0 0
LYFT INC CL A COM 55087P104   2,949,884 307,600 SH Put SOLE   307,600 0 0
LYFT INC CL A COM 55087P104   4,289,607 447,300 SH Call SOLE   447,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,453,095 146,500 SH Put SOLE   146,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,709,932 40,400 SH Call SOLE   40,400 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109   11,876 26,390 SH   SOLE   26,390 0 0
M & T BK CORP COM 55261F104   1,905,904 15,400 SH Call SOLE   15,400 0 0
M & T BK CORP COM 55261F104   3,601,416 29,100 SH Put SOLE   29,100 0 0
M & T BK CORP COM 55261F104   13,718,796 110,850 SH   SOLE   110,850 0 0
M/I HOMES INC COM 55305B101   494,106 5,667 SH   SOLE   5,667 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   13,061 463,163 SH   SOLE   463,163 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   7,615 17,306 SH   SOLE   17,306 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   531,247 50,837 SH   SOLE   50,837 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202   138,761 13,103 SH   SOLE   13,103 0 0
MACYS INC COM 55616P104   638,790 39,800 SH Put SOLE   39,800 0 0
MACYS INC COM 55616P104   2,230,950 139,000 SH Call SOLE   139,000 0 0
MACYS INC COM 55616P104   2,597,002 161,807 SH   SOLE   161,807 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   12,117,892 360,437 SH   SOLE   360,437 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   6,724 200 SH Call SOLE   200 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   56,415 300 SH Call SOLE   300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,588,082 8,445 SH   SOLE   8,445 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,955,720 10,400 SH Put SOLE   10,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   275,517 4,421 SH   SOLE   4,421 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   5,316,929 475,575 SH   SOLE   475,575 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,079,550 199,000 SH   SOLE   199,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   20,475 533,207 SH   SOLE   533,207 0 0
MANITOWOC CO INC COM NEW 563571405   22,596 1,200 SH Call SOLE   1,200 0 0
MANITOWOC CO INC COM NEW 563571405   109,214 5,800 SH Put SOLE   5,800 0 0
MANITOWOC CO INC COM NEW 563571405   1,849,294 98,210 SH   SOLE   98,210 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   5,940 119,041 SH   SOLE   119,041 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   620,374 44,760 SH   SOLE   44,760 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   613,998 44,300 SH Call SOLE   44,300 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   655,578 47,300 SH Put SOLE   47,300 0 0
MARATHON OIL CORP COM 565849106   4,244,888 184,400 SH Put SOLE   184,400 0 0
MARATHON OIL CORP COM 565849106   1,224,664 53,200 SH Call SOLE   53,200 0 0
MARATHON OIL CORP COM 565849106   2,392,929 103,950 SH   SOLE   103,950 0 0
MARATHON PETE CORP COM 56585A102   6,226,440 53,400 SH Put SOLE   53,400 0 0
MARATHON PETE CORP COM 56585A102   11,158,620 95,700 SH Call SOLE   95,700 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   237,699 19,123 SH   SOLE   19,123 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   9,472 72,863 SH   SOLE   72,863 0 0
MARINEMAX INC COM 567908108   241,204 7,061 SH   SOLE   7,061 0 0
MARINEMAX INC COM 567908108   40,992 1,200 SH Call SOLE   1,200 0 0
MARINEMAX INC COM 567908108   3,416 100 SH Put SOLE   100 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   167,244 15,400 SH Put SOLE   15,400 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   160,728 14,800 SH Call SOLE   14,800 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,912,261 360,245 SH   SOLE   360,245 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,764,778 10,576 SH   SOLE   10,576 0 0
MARQETA INC CLASS A COM 57142B104   182,138 37,400 SH Put SOLE   37,400 0 0
MARQETA INC CLASS A COM 57142B104   116,393 23,900 SH Call SOLE   23,900 0 0
MARQETA INC CLASS A COM 57142B104   141,103 28,974 SH   SOLE   28,974 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,296,125 12,500 SH Call SOLE   12,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,966,293 59,700 SH Put SOLE   59,700 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   5,356,125 5,750,000 PRN   SOLE   5,750,000 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   1,032,271 95,936 SH   SOLE   95,936 0 0
MARSH & MCLENNAN COS INC COM 571748102   639,472 3,400 SH Call SOLE   3,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,816,083 52,191 SH   SOLE   52,191 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,493,126 5,400 SH Put SOLE   5,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,400,788 5,200 SH Call SOLE   5,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,181,252 103,400 SH Put SOLE   103,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   20,701,814 346,300 SH Call SOLE   346,300 0 0
MASCO CORP COM 574599106   2,289,462 39,900 SH Call SOLE   39,900 0 0
MASTEC INC COM 576323109   389,301 3,300 SH Put SOLE   3,300 0 0
MASTEC INC COM 576323109   215,413 1,826 SH   SOLE   1,826 0 0
MASTEC INC COM 576323109   3,822,228 32,400 SH Call SOLE   32,400 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,036,616 261,102 SH   SOLE   261,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,064,870 73,900 SH Put SOLE   73,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,386,080 97,600 SH Call SOLE   97,600 0 0
MATCH GROUP INC NEW COM 57667L107   5,884,110 140,600 SH Call SOLE   140,600 0 0
MATCH GROUP INC NEW COM 57667L107   2,255,715 53,900 SH Put SOLE   53,900 0 0
MATCH GROUP INC NEW COM 57667L107   27,584,130 659,119 SH   SOLE   659,119 0 0
MATTEL INC COM 577081102   138,734 7,100 SH Put SOLE   7,100 0 0
MATTEL INC COM 577081102   538,640 27,566 SH   SOLE   27,566 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   540,672 19,200 SH Put SOLE   19,200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   137,984 4,900 SH Call SOLE   4,900 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,479,160 52,527 SH   SOLE   52,527 0 0
MBIA INC COM 55262C100   72,576 8,400 SH Call SOLE   8,400 0 0
MBIA INC COM 55262C100   144,288 16,700 SH Put SOLE   16,700 0 0
MBIA INC COM 55262C100   41,178 4,766 SH   SOLE   4,766 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,107,821 12,700 SH Put SOLE   12,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   78,507 900 SH Call SOLE   900 0 0
MCDONALDS CORP COM 580135101   39,419,961 132,100 SH Call SOLE   132,100 0 0
MCDONALDS CORP COM 580135101   8,952,300 30,000 SH Put SOLE   30,000 0 0
MCDONALDS CORP COM 580135101   27,982,801 93,773 SH   SOLE   93,773 0 0
MCGRATH RENTCORP COM 580589109   212,612 2,299 SH   SOLE   2,299 0 0
MCKESSON CORP COM 58155Q103   4,535,468 10,614 SH   SOLE   10,614 0 0
MCKESSON CORP COM 58155Q103   8,845,317 20,700 SH Call SOLE   20,700 0 0
MCKESSON CORP COM 58155Q103   6,751,498 15,800 SH Put SOLE   15,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,066,971 223,215 SH   SOLE   223,215 0 0
MEDIFAST INC COM 58470H101   811,008 8,800 SH Put SOLE   8,800 0 0
MEDIFAST INC COM 58470H101   838,748 9,101 SH   SOLE   9,101 0 0
MEDIFAST INC COM 58470H101   221,184 2,400 SH Call SOLE   2,400 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   4,383 104,597 SH   SOLE   104,597 0 0
MEDTRONIC PLC SHS G5960L103   8,536,890 96,900 SH Put SOLE   96,900 0 0
MEDTRONIC PLC SHS G5960L103   6,563,450 74,500 SH Call SOLE   74,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   789,987 64,700 SH Call SOLE   64,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,884 400 SH Put SOLE   400 0 0
MERCADOLIBRE INC COM 58733R102   7,462,980 6,300 SH Put SOLE   6,300 0 0
MERCADOLIBRE INC COM 58733R102   11,016,780 9,300 SH Call SOLE   9,300 0 0
MERCADOLIBRE INC COM 58733R102   7,961,697 6,721 SH   SOLE   6,721 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   3,133 51,364 SH   SOLE   51,364 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,017,909 191,999 SH   SOLE   191,999 0 0
MERCK & CO INC COM 58933Y105   23,966,503 207,700 SH Call SOLE   207,700 0 0
MERCK & CO INC COM 58933Y105   650,338 5,636 SH   SOLE   5,636 0 0
MERCK & CO INC COM 58933Y105   16,489,231 142,900 SH Put SOLE   142,900 0 0
MERCURY SYS INC COM 589378108   784,467 22,679 SH   SOLE   22,679 0 0
MERCURY SYS INC COM 589378108   3,459 100 SH Call SOLE   100 0 0
MERITAGE HOMES CORP COM 59001A102   1,123,933 7,900 SH Put SOLE   7,900 0 0
MERITAGE HOMES CORP COM 59001A102   1,195,068 8,400 SH Call SOLE   8,400 0 0
MERITAGE HOMES CORP COM 59001A102   21,028,644 147,808 SH   SOLE   147,808 0 0
MERSANA THERAPEUTICS INC COM 59045L106   509,618 154,899 SH   SOLE   154,899 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   2,692,199 3,000,000 PRN   SOLE   3,000,000 0 0
META PLATFORMS INC CL A 30303M102   79,866,534 278,300 SH Put SOLE   278,300 0 0
META PLATFORMS INC CL A 30303M102   90,025,626 313,700 SH Call SOLE   313,700 0 0
META PLATFORMS INC CL A 30303M102   13,360,928 46,557 SH   SOLE   46,557 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   457,180 41,600 SH   SOLE   41,600 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,307 108,895 SH   SOLE   108,895 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   174,080 16,000 SH   SOLE   16,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   7,616 44,800 SH   SOLE   44,800 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   153,213 14,875 SH   SOLE   14,875 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   270,287 193,062 SH   SOLE   193,062 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106   27,471 562,924 SH   SOLE   562,924 0 0
METHANEX CORP COM 59151K108   599,120 14,482 SH   SOLE   14,482 0 0
METLIFE INC COM 59156R108   6,404,849 113,300 SH Call SOLE   113,300 0 0
METLIFE INC COM 59156R108   32,900,460 582,000 SH Put SOLE   582,000 0 0
METLIFE INC COM 59156R108   13,117,334 232,042 SH   SOLE   232,042 0 0
MFA FINL INC COM 55272X607   170,162 15,139 SH   SOLE   15,139 0 0
MGIC INVT CORP WIS COM 552848103   4,554,152 288,420 SH   SOLE   288,420 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,637,688 173,900 SH Put SOLE   173,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101   219,556 4,999 SH   SOLE   4,999 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,747,752 108,100 SH Call SOLE   108,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,571,233 28,700 SH Put SOLE   28,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,908,267 21,300 SH Call SOLE   21,300 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   29,662 249,678 SH   SOLE   249,678 0 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   3,123 165,248 SH   SOLE   165,248 0 0
MICRON TECHNOLOGY INC COM 595112103   18,964,555 300,500 SH Call SOLE   300,500 0 0
MICRON TECHNOLOGY INC COM 595112103   9,712,755 153,902 SH   SOLE   153,902 0 0
MICRON TECHNOLOGY INC COM 595112103   20,479,195 324,500 SH Put SOLE   324,500 0 0
MICROSOFT CORP COM 594918104   924,259,614 2,714,100 SH Put SOLE   2,714,100 0 0
MICROSOFT CORP COM 594918104   574,695,304 1,687,600 SH Call SOLE   1,687,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   239,694 700 SH Put SOLE   700 0 0
MICROSTRATEGY INC CL A NEW 594972408   753,324 2,200 SH Call SOLE   2,200 0 0
MIDDLEBY CORP COM 596278101   73,915 500 SH Put SOLE   500 0 0
MIDDLEBY CORP COM 596278101   458,273 3,100 SH Call SOLE   3,100 0 0
MILLERKNOLL INC COM 600544100   323,682 21,900 SH Call SOLE   21,900 0 0
MILLERKNOLL INC COM 600544100   740,995 50,135 SH   SOLE   50,135 0 0
MILLERKNOLL INC COM 600544100   162,580 11,000 SH Put SOLE   11,000 0 0
MIMEDX GROUP INC COM 602496101   874,219 132,257 SH   SOLE   132,257 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   7,715 96,200 SH   SOLE   96,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105   195,102 5,400 SH Call SOLE   5,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105   57,808 1,600 SH Put SOLE   1,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,429,447 39,564 SH   SOLE   39,564 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   1,596,817 877,372 SH   SOLE   877,372 0 0
MKS INSTRS INC COM 55306N104   8,435,367 78,033 SH   SOLE   78,033 0 0
MKS INSTRS INC COM 55306N104   940,470 8,700 SH Put SOLE   8,700 0 0
MKS INSTRS INC COM 55306N104   313,490 2,900 SH Call SOLE   2,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   22,773,071 592,740 SH   SOLE   592,740 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   15,687 78,396 SH   SOLE   78,396 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   319,414 2,796,968 SH   SOLE   2,796,968 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   1,873,005 175,869 SH   SOLE   175,869 0 0
MODERNA INC COM 60770K107   2,636,550 21,700 SH Put SOLE   21,700 0 0
MODERNA INC COM 60770K107   3,414,150 28,100 SH Call SOLE   28,100 0 0
MOHAWK INDS INC COM 608190104   732,436 7,100 SH Put SOLE   7,100 0 0
MOHAWK INDS INC COM 608190104   990,336 9,600 SH Call SOLE   9,600 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,626,696 5,400 SH Call SOLE   5,400 0 0
MOLINA HEALTHCARE INC COM 60855R100   481,984 1,600 SH Put SOLE   1,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,977,504 75,600 SH Put SOLE   75,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,886,096 89,400 SH Call SOLE   89,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,611,104 70,035 SH   SOLE   70,035 0 0
MONDAY COM LTD SHS M7S64H106   1,181,418 6,900 SH Put SOLE   6,900 0 0
MONDAY COM LTD SHS M7S64H106   1,506,736 8,800 SH Call SOLE   8,800 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   1,336,500 150,000 SH   SOLE   150,000 0 0
MONDELEZ INTL INC CL A 609207105   6,075,902 83,300 SH Call SOLE   83,300 0 0
MONDELEZ INTL INC CL A 609207105   1,157,558 15,870 SH   SOLE   15,870 0 0
MONDELEZ INTL INC CL A 609207105   5,404,854 74,100 SH Put SOLE   74,100 0 0
MONGODB INC CL A 60937P106   38,797,456 94,400 SH Put SOLE   94,400 0 0
MONGODB INC CL A 60937P106   48,209,127 117,300 SH Call SOLE   117,300 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   22,097,605 11,089,000 PRN   SOLE   11,089,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   810,345 1,500 SH Put SOLE   1,500 0 0
MONOLITHIC PWR SYS INC COM 609839105   756,322 1,400 SH Call SOLE   1,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,849,024 49,600 SH Call SOLE   49,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,811,174 83,760 SH   SOLE   83,760 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   557,168 9,700 SH Put SOLE   9,700 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   736,848 68,544 SH   SOLE   68,544 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   843,548 77,248 SH   SOLE   77,248 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   3,202 120,832 SH   SOLE   120,832 0 0
MOODYS CORP COM 615369105   5,203,978 14,966 SH   SOLE   14,966 0 0
MOODYS CORP COM 615369105   7,649,840 22,000 SH Put SOLE   22,000 0 0
MOODYS CORP COM 615369105   799,756 2,300 SH Call SOLE   2,300 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   4,410 55,198 SH   SOLE   55,198 0 0
MORGAN STANLEY COM NEW 617446448   22,340,640 261,600 SH Put SOLE   261,600 0 0
MORGAN STANLEY COM NEW 617446448   34,945,680 409,200 SH Call SOLE   409,200 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   275,125 58,662 SH   SOLE   58,662 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   442,260 42,000 SH   SOLE   42,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,806 21,000 SH   SOLE   21,000 0 0
MORPHIC HLDG INC COM 61775R105   229,320 4,000 SH Call SOLE   4,000 0 0
MORPHIC HLDG INC COM 61775R105   85,995 1,500 SH Put SOLE   1,500 0 0
MOSAIC CO NEW COM 61945C103   7,892,500 225,500 SH Put SOLE   225,500 0 0
MOSAIC CO NEW COM 61945C103   1,230,460 35,156 SH   SOLE   35,156 0 0
MOSAIC CO NEW COM 61945C103   5,558,000 158,800 SH Call SOLE   158,800 0 0
MOTORCAR PTS AMER INC COM 620071100   316,690 40,916 SH   SOLE   40,916 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,991,456 10,200 SH Put SOLE   10,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,847,664 6,300 SH Call SOLE   6,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,511,858 5,155 SH   SOLE   5,155 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,044,502 96,002 SH   SOLE   96,002 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,181 48,201 SH   SOLE   48,201 0 0
MOVADO GROUP INC COM 624580106   494,343 18,425 SH   SOLE   18,425 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   8,463 74,958 SH   SOLE   74,958 0 0
MP MATERIALS CORP COM CL A 553368101   833,335 36,422 SH   SOLE   36,422 0 0
MP MATERIALS CORP COM CL A 553368101   1,363,648 59,600 SH Put SOLE   59,600 0 0
MP MATERIALS CORP COM CL A 553368101   189,904 8,300 SH Call SOLE   8,300 0 0
MPLX LP COM UNIT REP LTD 55336V100   848,500 25,000 SH Call SOLE   25,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,028,246 30,296 SH   SOLE   30,296 0 0
MR COOPER GROUP INC COM 62482R107   577,296 11,400 SH Call SOLE   11,400 0 0
MR COOPER GROUP INC COM 62482R107   726,228 14,341 SH   SOLE   14,341 0 0
MR COOPER GROUP INC COM 62482R107   1,579,968 31,200 SH Put SOLE   31,200 0 0
MRC GLOBAL INC COM 55345K103   307,034 30,490 SH   SOLE   30,490 0 0
MSCI INC COM 55354G100   281,574 600 SH Put SOLE   600 0 0
MSCI INC COM 55354G100   1,173,225 2,500 SH Call SOLE   2,500 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2,039 34,682 SH   SOLE   34,682 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   9,536 101,776 SH   SOLE   101,776 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   8,123 177,360 SH   SOLE   177,360 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   1,895,978 177,360 SH   SOLE   177,360 0 0
MURPHY OIL CORP COM 626717102   425,130 11,100 SH Call SOLE   11,100 0 0
MURPHY OIL CORP COM 626717102   8,670,967 226,396 SH   SOLE   226,396 0 0
MURPHY OIL CORP COM 626717102   275,760 7,200 SH Put SOLE   7,200 0 0
MUSCLE MAKER INC COM 627333107   241,570 203,000 SH   SOLE   203,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,597,500 150,141 SH   SOLE   150,141 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   31,439 196,491 SH   SOLE   196,491 0 0
NABORS INDUSTRIES LTD SHS G6359F137   65,121 700 SH Call SOLE   700 0 0
NABORS INDUSTRIES LTD SHS G6359F137   260,484 2,800 SH Put SOLE   2,800 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,317,817 325,387 SH   SOLE   325,387 0 0
NASDAQ INC COM 631103108   1,674,960 33,600 SH Call SOLE   33,600 0 0
NASDAQ INC COM 631103108   9,970 200 SH Put SOLE   200 0 0
NATIONAL HEALTH INVS INC COM 63633D104   8,189,577 156,230 SH   SOLE   156,230 0 0
NATIONAL INSTRS CORP COM 636518102   2,291,064 39,914 SH   SOLE   39,914 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   5,240,000 5,000,000 PRN   SOLE   5,000,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,318,534 54,283 SH   SOLE   54,283 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   10,224 45,888 SH   SOLE   45,888 0 0
NAVIENT CORPORATION COM 63938C108   10,943,323 588,984 SH   SOLE   588,984 0 0
NAVIENT CORPORATION COM 63938C108   100,332 5,400 SH Put SOLE   5,400 0 0
NAVIENT CORPORATION COM 63938C108   211,812 11,400 SH Call SOLE   11,400 0 0
NCINO INC COM 63947X101   141,564 4,700 SH Put SOLE   4,700 0 0
NCINO INC COM 63947X101   63,252 2,100 SH Call SOLE   2,100 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   5,846 44,971 SH   SOLE   44,971 0 0
NEOGEN CORP COM 640491106   1,024,425 47,100 SH Call SOLE   47,100 0 0
NEOGEN CORP COM 640491106   524,175 24,100 SH Put SOLE   24,100 0 0
NERDY INC *W EXP 08/16/202 64081V117   97,942 178,727 SH   SOLE   178,727 0 0
NETAPP INC COM 64110D104   14,004,120 183,300 SH Put SOLE   183,300 0 0
NETAPP INC COM 64110D104   6,333,560 82,900 SH Call SOLE   82,900 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   17,098 133,680 SH   SOLE   133,680 0 0
NETEASE INC SPONSORED ADS 64110W102   241,725 2,500 SH Put SOLE   2,500 0 0
NETEASE INC SPONSORED ADS 64110W102   135,366 1,400 SH Call SOLE   1,400 0 0
NETFLIX INC COM 64110L106   41,582,256 94,400 SH Put SOLE   94,400 0 0
NETFLIX INC COM 64110L106   94,352,958 214,200 SH Call SOLE   214,200 0 0
NETGEAR INC COM 64111Q104   566,471 40,005 SH   SOLE   40,005 0 0
NETSCOUT SYS INC COM 64115T104   208,015 6,721 SH   SOLE   6,721 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   262,734 35,078 SH   SOLE   35,078 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   286,091 94,109 SH   SOLE   94,109 0 0
NEVRO CORP COM 64157F103   752,051 29,585 SH   SOLE   29,585 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   66,950 2,500 SH Call SOLE   2,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,054,508 76,718 SH   SOLE   76,718 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   315,920 8,000 SH Call SOLE   8,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   47,388 1,200 SH Put SOLE   1,200 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   5,440 64,001 SH   SOLE   64,001 0 0
NEW RELIC INC COM 64829B100   615,136 9,400 SH Call SOLE   9,400 0 0
NEW RELIC INC COM 64829B100   196,320 3,000 SH Put SOLE   3,000 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   67,419 32,258 SH   SOLE   32,258 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   8,094 42,600 SH   SOLE   42,600 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   884,376 85,200 SH   SOLE   85,200 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   175,200 16,000 SH   SOLE   16,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2,618 198,296 SH   SOLE   198,296 0 0
NEWELL BRANDS INC COM 651229106   1,299,963 149,421 SH   SOLE   149,421 0 0
NEWELL BRANDS INC COM 651229106   1,079,670 124,100 SH Put SOLE   124,100 0 0
NEWELL BRANDS INC COM 651229106   603,780 69,400 SH Call SOLE   69,400 0 0
NEWMONT CORP COM 651639106   8,015,814 187,900 SH Call SOLE   187,900 0 0
NEWMONT CORP COM 651639106   853,200 20,000 SH Put SOLE   20,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   258,425 49,412 SH   SOLE   49,412 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   4,295 39,044 SH   SOLE   39,044 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,919,822 11,527 SH   SOLE   11,527 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   316,445 1,900 SH Call SOLE   1,900 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   732,820 4,400 SH Put SOLE   4,400 0 0
NEXTDECADE CORP COM 65342K105   10,653,460 1,297,620 SH   SOLE   1,297,620 0 0
NEXTERA ENERGY INC COM 65339F101   2,975,420 40,100 SH Put SOLE   40,100 0 0
NEXTERA ENERGY INC COM 65339F101   16,309,160 219,800 SH Call SOLE   219,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   387,024 6,600 SH Put SOLE   6,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   451,528 7,700 SH Call SOLE   7,700 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   177,852 10,965 SH   SOLE   10,965 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   15,709 22,442 SH   SOLE   22,442 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   639,634 246,963 SH   SOLE   246,963 0 0
NICE LTD SPONSORED ADR 653656108   1,486,800 7,200 SH Put SOLE   7,200 0 0
NICE LTD SPONSORED ADR 653656108   165,200 800 SH Call SOLE   800 0 0
NIKE INC CL B 654106103   61,332,609 555,700 SH Call SOLE   555,700 0 0
NIKE INC CL B 654106103   144,585 1,310 SH   SOLE   1,310 0 0
NIKE INC CL B 654106103   63,882,156 578,800 SH Put SOLE   578,800 0 0
NIO INC SPON ADS 62914V106   696,711 71,900 SH Call SOLE   71,900 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   9,232,978 7,623,000 PRN   SOLE   7,623,000 0 0
NIO INC SPON ADS 62914V106   13,448,751 1,387,900 SH Put SOLE   1,387,900 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   220,117 324,944 SH   SOLE   324,944 0 0
NISOURCE INC COM 65473P105   213,221 7,796 SH   SOLE   7,796 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,703,226 113,852 SH   SOLE   113,852 0 0
NOBLE CORP PLC ORD SHS A G65431127   61,965 1,500 SH Call SOLE   1,500 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   344,058 30,075 SH   SOLE   30,075 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   2,785 22,261 SH   SOLE   22,261 0 0
NOGIN INC *W EXP 08/26/202 65528N113   990 83,153 SH   SOLE   83,153 0 0
NORDSTROM INC COM 655664100   1,107,427 54,100 SH Put SOLE   54,100 0 0
NORDSTROM INC COM 655664100   36,846 1,800 SH Call SOLE   1,800 0 0
NORDSTROM INC COM 655664100   807,214 39,434 SH   SOLE   39,434 0 0
NORFOLK SOUTHN CORP COM 655844108   9,319,836 41,100 SH Put SOLE   41,100 0 0
NORFOLK SOUTHN CORP COM 655844108   3,288,020 14,500 SH Call SOLE   14,500 0 0
NORFOLK SOUTHN CORP COM 655844108   13,088,360 57,719 SH   SOLE   57,719 0 0
NORTHERN OIL & GAS INC COM 665531307   1,338,480 39,000 SH Call SOLE   39,000 0 0
NORTHERN OIL & GAS INC COM 665531307   19,356 564 SH   SOLE   564 0 0
NORTHERN OIL & GAS INC COM 665531307   971,256 28,300 SH Put SOLE   28,300 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   497,108 47,268 SH   SOLE   47,268 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,157 23,096 SH   SOLE   23,096 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   224 11,974 SH   SOLE   11,974 0 0
NORTHERN TR CORP COM 665859104   637,604 8,600 SH Call SOLE   8,600 0 0
NORTHERN TR CORP COM 665859104   2,372,480 32,000 SH Put SOLE   32,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,636,700 36,500 SH Call SOLE   36,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,167,100 24,500 SH Put SOLE   24,500 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   1,792 12,800 SH   SOLE   12,800 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   3,046 132,416 SH   SOLE   132,416 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,506,484 69,200 SH Put SOLE   69,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,998,486 91,800 SH Call SOLE   91,800 0 0
NOVA LTD COM M7516K103   3,999,461 34,096 SH   SOLE   34,096 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,199 99,106 SH   SOLE   99,106 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   1,061,324 96,484 SH   SOLE   96,484 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,840,707 77,700 SH Put SOLE   77,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,259,393 32,300 SH Call SOLE   32,300 0 0
NOVAVAX INC COM NEW 670002401   418,183 56,283 SH   SOLE   56,283 0 0
NOVAVAX INC COM NEW 670002401   70,585 9,500 SH Call SOLE   9,500 0 0
NOVAVAX INC COM NEW 670002401   89,903 12,100 SH Put SOLE   12,100 0 0
NOVOCURE LTD ORD SHS G6674U108   12,450 300 SH Call SOLE   300 0 0
NOVOCURE LTD ORD SHS G6674U108   1,660,000 40,000 SH   SOLE   40,000 0 0
NOVOCURE LTD ORD SHS G6674U108   174,300 4,200 SH Put SOLE   4,200 0 0
NOVO-NORDISK A S ADR 670100205   5,955,344 36,800 SH Put SOLE   36,800 0 0
NOVO-NORDISK A S ADR 670100205   7,978,219 49,300 SH Call SOLE   49,300 0 0
NOW INC COM 67011P100   1,679,283 162,093 SH   SOLE   162,093 0 0
NRG ENERGY INC COM NEW 629377508   534,677 14,300 SH Put SOLE   14,300 0 0
NRG ENERGY INC COM NEW 629377508   635,630 17,000 SH Call SOLE   17,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,958,717 755,224 SH   SOLE   755,224 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,410,740 1,066,000 SH Put SOLE   1,066,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   949,956 120,400 SH Call SOLE   120,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   582,361 17,541 SH   SOLE   17,541 0 0
NUBURU INC COMMON STOCK 67021W103   41,236 61,000 SH Put SOLE   61,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   20,360 609,584 SH   SOLE   609,584 0 0
NUBURU INC COMMON STOCK 67021W103   32,254 47,713 SH   SOLE   47,713 0 0
NUCOR CORP COM 670346105   1,245,264 7,594 SH   SOLE   7,594 0 0
NUCOR CORP COM 670346105   1,213,452 7,400 SH Call SOLE   7,400 0 0
NUCOR CORP COM 670346105   426,348 2,600 SH Put SOLE   2,600 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   181,931 144,390 SH   SOLE   144,390 0 0
NUTANIX INC CL A 67059N108   176,715 6,300 SH Put SOLE   6,300 0 0
NUTANIX INC CL A 67059N108   4,395,435 156,700 SH Call SOLE   156,700 0 0
NUTRIEN LTD COM 67077M108   6,353,780 107,600 SH Call SOLE   107,600 0 0
NUTRIEN LTD COM 67077M108   1,665,210 28,200 SH Put SOLE   28,200 0 0
NUVASIVE INC COM 670704105   4,771,330 114,723 SH   SOLE   114,723 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   589,588 74,726 SH   SOLE   74,726 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   94,645 12,134 SH   SOLE   12,134 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   402,602 54,186 SH   SOLE   54,186 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   312,470 23,371 SH   SOLE   23,371 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   321,814 20,789 SH   SOLE   20,789 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   538,967 18,233 SH   SOLE   18,233 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,167 100 SH Put SOLE   100 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,268,781 140,677 SH   SOLE   140,677 0 0
NVENT ELECTRIC PLC SHS G6700G107   134,342 2,600 SH Call SOLE   2,600 0 0
NVIDIA CORPORATION COM 67066G104   690,537,848 1,632,400 SH Put SOLE   1,632,400 0 0
NVIDIA CORPORATION COM 67066G104   24,360,876 57,588 SH   SOLE   57,588 0 0
NVIDIA CORPORATION COM 67066G104   402,841,946 952,300 SH Call SOLE   952,300 0 0
NWTN INC *W EXP 12/31/202 G6693P114   42,600 146,897 SH   SOLE   146,897 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,804,776 77,217 SH   SOLE   77,217 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,002,988 39,100 SH Call SOLE   39,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,032,196 19,700 SH Put SOLE   19,700 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   668,800 64,000 SH   SOLE   64,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   4,147 128,000 SH   SOLE   128,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,416 60,400 SH   SOLE   60,400 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,343,714 128,217 SH   SOLE   128,217 0 0
OCCIDENTAL PETE CORP COM 674599105   4,780,440 81,300 SH Call SOLE   81,300 0 0
OCCIDENTAL PETE CORP COM 674599105   21,826,560 371,200 SH Put SOLE   371,200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   62,206,320 1,666,836 SH   SOLE   1,666,836 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   48,872 229,984 SH   SOLE   229,984 0 0
OCEANPAL INC COM Y6430L202   140,479 85,658 SH   SOLE   85,658 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   2,174,297 200,396 SH   SOLE   200,396 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   7,954 198,852 SH   SOLE   198,852 0 0
OCULAR THERAPEUTIX INC COM 67576A100   225,311 43,665 SH   SOLE   43,665 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   39,608 36,007 SH   SOLE   36,007 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   16,130 798,510 SH   SOLE   798,510 0 0
OIL STS INTL INC COM 678026105   131,420 17,593 SH   SOLE   17,593 0 0
OKTA INC CL A 679295105   575,605 8,300 SH Call SOLE   8,300 0 0
OKTA INC CL A 679295105   6,387,135 92,100 SH Put SOLE   92,100 0 0
OLAPLEX HLDGS INC COM 679369108   101,720 27,344 SH   SOLE   27,344 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   591,600 1,600 SH Call SOLE   1,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,959,675 5,300 SH Put SOLE   5,300 0 0
OLD NATL BANCORP IND COM 680033107   2,168,060 155,528 SH   SOLE   155,528 0 0
OLIN CORP COM PAR $1 680665205   169,587 3,300 SH Call SOLE   3,300 0 0
OLIN CORP COM PAR $1 680665205   2,868,487 55,818 SH   SOLE   55,818 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   469,233 8,100 SH Put SOLE   8,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,094,877 18,900 SH Call SOLE   18,900 0 0
OLO INC CL A 68134L109   98,295 15,216 SH   SOLE   15,216 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   963,666 31,400 SH Put SOLE   31,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,427,085 46,500 SH Call SOLE   46,500 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   2,122,803 3,000,000 PRN   SOLE   3,000,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   1,239,792 1,610,120 SH   SOLE   1,610,120 0 0
OMNICOM GROUP INC COM 681919106   1,703,185 17,900 SH Call SOLE   17,900 0 0
OMNICOM GROUP INC COM 681919106   2,312,145 24,300 SH Put SOLE   24,300 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   8,968 167,010 SH   SOLE   167,010 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   166,720 16,000 SH   SOLE   16,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,432,000 104,000 SH Call SOLE   104,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,386,000 42,000 SH Put SOLE   42,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,575,858 80,100 SH Put SOLE   80,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,118,980 181,000 SH Call SOLE   181,000 0 0
ONEMAIN HLDGS INC COM 68268W103   467,483 10,700 SH Put SOLE   10,700 0 0
ONEMAIN HLDGS INC COM 68268W103   39,321 900 SH Call SOLE   900 0 0
ONEMAIN HLDGS INC COM 68268W103   1,040,696 23,820 SH   SOLE   23,820 0 0
ONEOK INC NEW COM 682680103   3,450,148 55,900 SH Call SOLE   55,900 0 0
ONEOK INC NEW COM 682680103   376,492 6,100 SH Put SOLE   6,100 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   116,218 507,058 SH   SOLE   507,058 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   345,920 32,000 SH   SOLE   32,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   17,231 301,761 SH   SOLE   301,761 0 0
OOMA INC COM 683416101   556,106 37,148 SH   SOLE   37,148 0 0
OPAL FUELS INC CLASS A COM 68347P103   303,719 40,713 SH   SOLE   40,713 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,074,052 267,177 SH   SOLE   267,177 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   35,778 8,900 SH Put SOLE   8,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   27,738 6,900 SH Call SOLE   6,900 0 0
OPORTUN FINL CORP COM 68376D104   108,141 18,114 SH   SOLE   18,114 0 0
OPPFI INC *W EXP 07/20/202 68386H111   60,071 858,150 SH   SOLE   858,150 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   9,320 62,130 SH   SOLE   62,130 0 0
OPY ACQUISITION CORP I COM CL A 671005106   163,840 16,000 SH   SOLE   16,000 0 0
ORACLE CORP COM 68389X105   76,169,964 639,600 SH Put SOLE   639,600 0 0
ORACLE CORP COM 68389X105   46,242,647 388,300 SH Call SOLE   388,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,731,800 6,000 SH Call SOLE   6,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,186,205 14,850 SH   SOLE   14,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   668,710 700 SH Put SOLE   700 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   100,008 30,123 SH   SOLE   30,123 0 0
ORGANON & CO COMMON STOCK 68622V106   201,857 9,700 SH Put SOLE   9,700 0 0
ORGANON & CO COMMON STOCK 68622V106   399,552 19,200 SH Call SOLE   19,200 0 0
ORGANON & CO COMMON STOCK 68622V106   806,179 38,740 SH   SOLE   38,740 0 0
ORGENESIS INC COM NEW 68619K204   99,024 71,240 SH   SOLE   71,240 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   125,514 169,636 SH   SOLE   169,636 0 0
ORION S.A. COM L72967109   398,703 18,789 SH   SOLE   18,789 0 0
ORION S.A. COM L72967109   159,150 7,500 SH Call SOLE   7,500 0 0
ORION S.A. COM L72967109   303,446 14,300 SH Put SOLE   14,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102   442,530 5,500 SH Put SOLE   5,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,040,707 25,363 SH   SOLE   25,363 0 0
OSHKOSH CORP COM 688239201   233,793 2,700 SH Put SOLE   2,700 0 0
OSHKOSH CORP COM 688239201   743,895 8,591 SH   SOLE   8,591 0 0
OSHKOSH CORP COM 688239201   320,383 3,700 SH Call SOLE   3,700 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   174,080 16,000 SH   SOLE   16,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   11,006 102,000 SH   SOLE   102,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,081,458 79,558 SH   SOLE   79,558 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,999,637 33,700 SH Call SOLE   33,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   551,862 6,200 SH Put SOLE   6,200 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   534 26,700 SH   SOLE   26,700 0 0
OUTFRONT MEDIA INC COM 69007J106   17,242,828 1,096,872 SH   SOLE   1,096,872 0 0
OVINTIV INC COM 69047Q102   940,329 24,700 SH Call SOLE   24,700 0 0
OVINTIV INC COM 69047Q102   1,164,942 30,600 SH Put SOLE   30,600 0 0
OWENS & MINOR INC NEW COM 690732102   72,162 3,790 SH   SOLE   3,790 0 0
OWENS & MINOR INC NEW COM 690732102   125,664 6,600 SH Put SOLE   6,600 0 0
OWENS & MINOR INC NEW COM 690732102   3,808 200 SH Call SOLE   200 0 0
OWENS CORNING NEW COM 690742101   4,919,850 37,700 SH Call SOLE   37,700 0 0
OWENS CORNING NEW COM 690742101   3,235,878 24,796 SH   SOLE   24,796 0 0
OWENS CORNING NEW COM 690742101   4,084,650 31,300 SH Put SOLE   31,300 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   8,071 178,965 SH   SOLE   178,965 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,565,356 144,007 SH   SOLE   144,007 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,365,407 127,489 SH   SOLE   127,489 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   8,240 143,559 SH   SOLE   143,559 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   566,078 2,358,660 SH   SOLE   2,358,660 0 0
PACCAR INC COM 693718108   1,062,355 12,700 SH Call SOLE   12,700 0 0
PACCAR INC COM 693718108   15,774,215 188,574 SH   SOLE   188,574 0 0
PACCAR INC COM 693718108   3,479,840 41,600 SH Put SOLE   41,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   396,340 29,800 SH Put SOLE   29,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   752,780 56,600 SH Call SOLE   56,600 0 0
PACWEST BANCORP DEL COM 695263103   53,790 6,600 SH Put SOLE   6,600 0 0
PACWEST BANCORP DEL COM 695263103   51,345 6,300 SH Call SOLE   6,300 0 0
PACWEST BANCORP DEL COM 695263103   381,893 46,858 SH   SOLE   46,858 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   51,002 196,162 SH   SOLE   196,162 0 0
PAGERDUTY INC COM 69553P100   22,480 1,000 SH Put SOLE   1,000 0 0
PAGERDUTY INC COM 69553P100   1,279,112 56,900 SH Call SOLE   56,900 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   139,712 14,800 SH Put SOLE   14,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,008,832 212,800 SH Call SOLE   212,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,099,726 202,200 SH Put SOLE   202,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,131,354 73,800 SH Call SOLE   73,800 0 0
PALO ALTO NETWORKS INC COM 697435105   172,980,270 677,000 SH Put SOLE   677,000 0 0
PALO ALTO NETWORKS INC COM 697435105   151,415,226 592,600 SH Call SOLE   592,600 0 0
PALOMAR HLDGS INC COM 69753M105   223,860 3,857 SH   SOLE   3,857 0 0
PAN AMERN SILVER CORP COM 697900108   282,852 19,400 SH Put SOLE   19,400 0 0
PAN AMERN SILVER CORP COM 697900108   1,213,056 83,200 SH Call SOLE   83,200 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W305   217,433 94,536 SH   SOLE   94,536 0 0
PAPA JOHNS INTL INC COM 698813102   3,145,158 42,600 SH Put SOLE   42,600 0 0
PAPA JOHNS INTL INC COM 698813102   2,429,007 32,900 SH Call SOLE   32,900 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   6,042 104,716 SH   SOLE   104,716 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,220,000 209,434 SH   SOLE   209,434 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,202,878 45,204 SH   SOLE   45,204 0 0
PARAGON 28 INC COM 69913P105   344,990 19,447 SH   SOLE   19,447 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   798,682 50,200 SH Put SOLE   50,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,327,633 146,300 SH Call SOLE   146,300 0 0
PARKER-HANNIFIN CORP COM 701094104   6,279,644 16,100 SH Put SOLE   16,100 0 0
PARKER-HANNIFIN CORP COM 701094104   43,077,578 110,444 SH   SOLE   110,444 0 0
PARKER-HANNIFIN CORP COM 701094104   5,109,524 13,100 SH Call SOLE   13,100 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   481,152 44,800 SH   SOLE   44,800 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   1,039 22,400 SH   SOLE   22,400 0 0
PATTERSON COS INC COM 703395103   116,410 3,500 SH Put SOLE   3,500 0 0
PATTERSON COS INC COM 703395103   1,511,301 45,439 SH   SOLE   45,439 0 0
PAYCHEX INC COM 704326107   1,320,066 11,800 SH Call SOLE   11,800 0 0
PAYCHEX INC COM 704326107   5,146,020 46,000 SH Put SOLE   46,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,088,060 6,500 SH Call SOLE   6,500 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,180,276 9,900 SH Put SOLE   9,900 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,163,277 6,304 SH   SOLE   6,304 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   1,144,121 2,288,241 SH   SOLE   2,288,241 0 0
PAYPAL HLDGS INC COM 70450Y103   15,060,961 225,700 SH Call SOLE   225,700 0 0
PAYPAL HLDGS INC COM 70450Y103   12,158,206 182,200 SH Put SOLE   182,200 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   101,780 2,129,298 SH   SOLE   2,129,298 0 0
PAYSAFE LIMITED SHS G6964L206   212,899 21,100 SH Put SOLE   21,100 0 0
PAYSAFE LIMITED SHS G6964L206   29,261 2,900 SH Call SOLE   2,900 0 0
PAYSIGN INC COM 70451A104   29,128 11,889 SH   SOLE   11,889 0 0
PBF ENERGY INC CL A 69318G106   9,299,480 227,149 SH   SOLE   227,149 0 0
PBF ENERGY INC CL A 69318G106   270,204 6,600 SH Call SOLE   6,600 0 0
PBF ENERGY INC CL A 69318G106   204,700 5,000 SH Put SOLE   5,000 0 0
PDC ENERGY INC COM 69327R101   1,805,035 25,373 SH   SOLE   25,373 0 0
PDC ENERGY INC COM 69327R101   71,140 1,000 SH Call SOLE   1,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,661,890 38,500 SH Put SOLE   38,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,528,670 65,500 SH Call SOLE   65,500 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   8,793,668 5,315,000 PRN   SOLE   5,315,000 0 0
PEABODY ENERGY CORP COM 704551100   138,624 6,400 SH Call SOLE   6,400 0 0
PEABODY ENERGY CORP COM 704551100   489,516 22,600 SH Put SOLE   22,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   4,718,000 3,500,000 PRN   SOLE   3,500,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,326,757 125,759 SH   SOLE   125,759 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   6,234 177,091 SH   SOLE   177,091 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,670,183 5,500,000 PRN   SOLE   5,500,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   7,618 58,598 SH   SOLE   58,598 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   745,404 69,991 SH   SOLE   69,991 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   627,504 81,600 SH Put SOLE   81,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   529,841 68,900 SH Call SOLE   68,900 0 0
PENN ENTERTAINMENT INC COM 707569109   3,210,408 133,600 SH Call SOLE   133,600 0 0
PENN ENTERTAINMENT INC COM 707569109   626,847 26,086 SH   SOLE   26,086 0 0
PENN ENTERTAINMENT INC COM 707569109   1,412,964 58,800 SH Put SOLE   58,800 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   269,428 3,832 SH   SOLE   3,832 0 0
PENNYMAC MTG INVT TR COM 70931T103   142,645 10,582 SH   SOLE   10,582 0 0
PENTAIR PLC SHS G7S00T104   574,940 8,900 SH Put SOLE   8,900 0 0
PENTAIR PLC SHS G7S00T104   213,180 3,300 SH Call SOLE   3,300 0 0
PENUMBRA INC COM 70975L107   1,789,112 5,200 SH Put SOLE   5,200 0 0
PENUMBRA INC COM 70975L107   2,477,232 7,200 SH Call SOLE   7,200 0 0
PEPSICO INC COM 713448108   6,223,392 33,600 SH Put SOLE   33,600 0 0
PEPSICO INC COM 713448108   31,728,186 171,300 SH Call SOLE   171,300 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   16,882 159,870 SH   SOLE   159,870 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   528,539 47,191 SH   SOLE   47,191 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   17,020 103,150 SH   SOLE   103,150 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   4,950,526 6,000,000 PRN   SOLE   6,000,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   12,890,095 213,979 SH   SOLE   213,979 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   177,855 225,105 SH   SOLE   225,105 0 0
PERION NETWORK LTD SHS NEW M78673114   263,762 8,600 SH Call SOLE   8,600 0 0
PERION NETWORK LTD SHS NEW M78673114   723,812 23,600 SH Put SOLE   23,600 0 0
PERION NETWORK LTD SHS NEW M78673114   857,349 27,954 SH   SOLE   27,954 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,652,968 333,300 SH   SOLE   333,300 0 0
PERRIGO CO PLC SHS G97822103   13,580 400 SH Put SOLE   400 0 0
PERRIGO CO PLC SHS G97822103   9,603,946 282,885 SH   SOLE   282,885 0 0
PERRIGO CO PLC SHS G97822103   47,530 1,400 SH Call SOLE   1,400 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   105,020 11,800 SH Call SOLE   11,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,378,859 154,928 SH   SOLE   154,928 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   24,920 2,800 SH Put SOLE   2,800 0 0
PETMED EXPRESS INC COM 716382106   55,160 4,000 SH Call SOLE   4,000 0 0
PETMED EXPRESS INC COM 716382106   239,781 17,388 SH   SOLE   17,388 0 0
PFIZER INC COM 717081103   26,710,376 728,200 SH Put SOLE   728,200 0 0
PFIZER INC COM 717081103   14,217,168 387,600 SH Call SOLE   387,600 0 0
PG&E CORP COM 69331C108   414,720 24,000 SH Put SOLE   24,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140   15,002,000 100,000 SH   SOLE   100,000 0 0
PG&E CORP COM 69331C108   914,112 52,900 SH Call SOLE   52,900 0 0
PGT INNOVATIONS INC COM 69336V101   110,770 3,800 SH Put SOLE   3,800 0 0
PGT INNOVATIONS INC COM 69336V101   116,396 3,993 SH   SOLE   3,993 0 0
PHARVARIS N V COM N69605108   1,104,821 70,326 SH   SOLE   70,326 0 0
PHILIP MORRIS INTL INC COM 718172109   238,388 2,442 SH   SOLE   2,442 0 0
PHILIP MORRIS INTL INC COM 718172109   6,852,924 70,200 SH Put SOLE   70,200 0 0
PHILIP MORRIS INTL INC COM 718172109   6,091,488 62,400 SH Call SOLE   62,400 0 0
PHILLIPS 66 COM 718546104   7,630,400 80,000 SH Put SOLE   80,000 0 0
PHILLIPS 66 COM 718546104   1,411,624 14,800 SH Call SOLE   14,800 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,590 26,018 SH   SOLE   26,018 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   522,502 47,936 SH   SOLE   47,936 0 0
PHOTRONICS INC COM 719405102   80,852 3,135 SH   SOLE   3,135 0 0
PHOTRONICS INC COM 719405102   154,740 6,000 SH Call SOLE   6,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   922,778 86,080 SH   SOLE   86,080 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1,106 43,200 SH   SOLE   43,200 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   17,752 86,848 SH   SOLE   86,848 0 0
PHREESIA INC COM 71944F106   455,847 14,700 SH Call SOLE   14,700 0 0
PHREESIA INC COM 71944F106   27,909 900 SH Put SOLE   900 0 0
PIEDMONT LITHIUM INC COM 72016P105   69,252 1,200 SH Put SOLE   1,200 0 0
PIEDMONT LITHIUM INC COM 72016P105   334,718 5,800 SH Call SOLE   5,800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   313,730 43,154 SH   SOLE   43,154 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   258,385 16,395 SH   SOLE   16,395 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   69,925 13,985 SH   SOLE   13,985 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   16,749,536 295,667 SH   SOLE   295,667 0 0
PINNACLE WEST CAP CORP COM 723484101   2,696,326 33,100 SH Call SOLE   33,100 0 0
PINNACLE WEST CAP CORP COM 723484101   154,774 1,900 SH Put SOLE   1,900 0 0
PINTEREST INC CL A 72352L106   14,435,520 528,000 SH Call SOLE   528,000 0 0
PINTEREST INC CL A 72352L106   4,959,476 181,400 SH Put SOLE   181,400 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   88,640 10,212 SH   SOLE   10,212 0 0
PIONEER NAT RES CO COM 723787107   207,180 1,000 SH Put SOLE   1,000 0 0
PIONEER NAT RES CO COM 723787107   11,516,722 55,588 SH   SOLE   55,588 0 0
PIONEER NAT RES CO COM 723787107   849,438 4,100 SH Call SOLE   4,100 0 0
PJT PARTNERS INC COM CL A 69343T107   12,464,098 178,979 SH   SOLE   178,979 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,030,743 608,951 SH   SOLE   608,951 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   31,143 2,100 SH Call SOLE   2,100 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   48,979 101,281 SH   SOLE   101,281 0 0
PLAYAGS INC COM 72814N104   146,934 26,006 SH   SOLE   26,006 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   96,642 136,577 SH   SOLE   136,577 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,190,439 242,452 SH   SOLE   242,452 0 0
PLAYTIKA HLDG CORP COM 72815L107   121,800 10,500 SH Put SOLE   10,500 0 0
PLAYTIKA HLDG CORP COM 72815L107   320,276 27,610 SH   SOLE   27,610 0 0
PLAYTIKA HLDG CORP COM 72815L107   288,840 24,900 SH Call SOLE   24,900 0 0
PLUG POWER INC COM NEW 72919P202   2,580,876 248,400 SH Call SOLE   248,400 0 0
PLUG POWER INC COM NEW 72919P202   3,002,710 289,000 SH Put SOLE   289,000 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   117,469 10,999 SH   SOLE   10,999 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   10,587 62,277 SH   SOLE   62,277 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   616,838 59,397 SH   SOLE   59,397 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   7,068 59,397 SH   SOLE   59,397 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   71,808 11,471 SH   SOLE   11,471 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,148,750 25,000 SH Call SOLE   25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,642,560 44,800 SH Put SOLE   44,800 0 0
POLARIS INC COM 731068102   1,257,672 10,400 SH Call SOLE   10,400 0 0
POLARIS INC COM 731068102   255,283 2,111 SH   SOLE   2,111 0 0
POLARIS INC COM 731068102   3,313,482 27,400 SH Put SOLE   27,400 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   129,941 34,016 SH   SOLE   34,016 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   3,243,187 309,760 SH   SOLE   309,760 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   8,572 144,064 SH   SOLE   144,064 0 0
PONO CAP TWO INC COM CL A 73245B107   1,482,419 144,064 SH   SOLE   144,064 0 0
POOL CORP COM 73278L105   991,672 2,647 SH   SOLE   2,647 0 0
POOL CORP COM 73278L105   1,386,168 3,700 SH Call SOLE   3,700 0 0
POOL CORP COM 73278L105   3,708,936 9,900 SH Put SOLE   9,900 0 0
POTBELLY CORP COM 73754Y100   587,040 66,861 SH   SOLE   66,861 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   6,622,720 636,800 SH   SOLE   636,800 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   24,348 348,827 SH   SOLE   348,827 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,603 32,000 SH   SOLE   32,000 0 0
PPG INDS INC COM 693506107   2,357,970 15,900 SH Call SOLE   15,900 0 0
PPG INDS INC COM 693506107   252,110 1,700 SH Put SOLE   1,700 0 0
PPG INDS INC COM 693506107   12,249,135 82,597 SH   SOLE   82,597 0 0
PPL CORP COM 69351T106   395,842 14,960 SH   SOLE   14,960 0 0
PPL CORP COM 69351T106   574,182 21,700 SH Put SOLE   21,700 0 0
PRA GROUP INC COM 69354N106   218,377 9,557 SH   SOLE   9,557 0 0
PRECIPIO INC COM 74019L503   906,782 2,325,081 SH   SOLE   2,325,081 0 0
PREMIER INC CL A 74051N102   265,149 9,586 SH   SOLE   9,586 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   17,847 219,256 SH   SOLE   219,256 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   11,188 79,915 SH   SOLE   79,915 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,011,991 17,961 SH   SOLE   17,961 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,960,350 17,500 SH Call SOLE   17,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,229,198 19,900 SH Put SOLE   19,900 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   510,370 47,834 SH   SOLE   47,834 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   2,780 67,802 SH   SOLE   67,802 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   33,884 197,921 SH   SOLE   197,921 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   4,948 98,960 SH   SOLE   98,960 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   2,384,479 226,017 SH   SOLE   226,017 0 0
PRIMO WATER CORPORATION COM 74167P108   81,510 6,500 SH Call SOLE   6,500 0 0
PRIMO WATER CORPORATION COM 74167P108   205,480 16,386 SH   SOLE   16,386 0 0
PRIMO WATER CORPORATION COM 74167P108   125,400 10,000 SH Put SOLE   10,000 0 0
PRIMORIS SVCS CORP COM 74164F103   1,357,225 44,543 SH   SOLE   44,543 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   106,176 1,400 SH Put SOLE   1,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   151,680 2,000 SH Call SOLE   2,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,542 28,249 SH   SOLE   28,249 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   129,139 18,240 SH   SOLE   18,240 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   16,672 87,796 SH   SOLE   87,796 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   182,402 366,637 SH   SOLE   366,637 0 0
PROCTER AND GAMBLE CO COM 742718109   10,379,926 68,406 SH   SOLE   68,406 0 0
PROCTER AND GAMBLE CO COM 742718109   14,430,474 95,100 SH Put SOLE   95,100 0 0
PROCTER AND GAMBLE CO COM 742718109   14,521,518 95,700 SH Call SOLE   95,700 0 0
PROGRESSIVE CORP COM 743315103   1,628,151 12,300 SH Call SOLE   12,300 0 0
PROGRESSIVE CORP COM 743315103   4,368,210 33,000 SH Put SOLE   33,000 0 0
PROGRESSIVE CORP COM 743315103   13,416,097 101,353 SH   SOLE   101,353 0 0
PROGYNY INC COM 74340E103   719,922 18,300 SH Call SOLE   18,300 0 0
PROGYNY INC COM 74340E103   169,162 4,300 SH Put SOLE   4,300 0 0
PROLOGIS INC. COM 74340W103   4,002,030 32,635 SH   SOLE   32,635 0 0
PROLOGIS INC. COM 74340W103   1,692,294 13,800 SH Put SOLE   13,800 0 0
PROLOGIS INC. COM 74340W103   147,156 1,200 SH Call SOLE   1,200 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,740 24,000 SH   SOLE   24,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   913,248 86,400 SH   SOLE   86,400 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   208,483 19,724 SH   SOLE   19,724 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   349,346 36,015 SH   SOLE   36,015 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   988,233 15,350 SH   SOLE   15,350 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   940,159 88,195 SH   SOLE   88,195 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   195,038 10,314 SH   SOLE   10,314 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   451,484 9,529 SH   SOLE   9,529 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   478,456 10,630 SH   SOLE   10,630 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   907,578 26,460 SH   SOLE   26,460 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   540,182 40,861 SH   SOLE   40,861 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   303,555 12,717 SH   SOLE   12,717 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   18,343 227,869 SH   SOLE   227,869 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   25,726 212,963 SH   SOLE   212,963 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   317,630 11,500 SH Put SOLE   11,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,454,497 52,661 SH   SOLE   52,661 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   58,002 2,100 SH Call SOLE   2,100 0 0
PROTHENA CORP PLC SHS G72800108   20,484 300 SH Put SOLE   300 0 0
PROTHENA CORP PLC SHS G72800108   198,012 2,900 SH Call SOLE   2,900 0 0
PROTHENA CORP PLC SHS G72800108   3,799,919 55,652 SH   SOLE   55,652 0 0
PROTO LABS INC COM 743713109   153,824 4,400 SH Put SOLE   4,400 0 0
PROTO LABS INC COM 743713109   487,832 13,954 SH   SOLE   13,954 0 0
PROTO LABS INC COM 743713109   367,080 10,500 SH Call SOLE   10,500 0 0
PRUDENTIAL FINL INC COM 744320102   3,052,412 34,600 SH Put SOLE   34,600 0 0
PRUDENTIAL FINL INC COM 744320102   4,058,120 46,000 SH Call SOLE   46,000 0 0
PTC INC COM 69370C100   80,542 566 SH   SOLE   566 0 0
PTC INC COM 69370C100   85,380 600 SH Call SOLE   600 0 0
PTC INC COM 69370C100   711,500 5,000 SH Put SOLE   5,000 0 0
PTC THERAPEUTICS INC COM 69366J200   276,719 6,804 SH   SOLE   6,804 0 0
PUBLIC STORAGE COM 74460D109   11,079,473 37,959 SH   SOLE   37,959 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,525,938 40,344 SH   SOLE   40,344 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   519,663 8,300 SH Put SOLE   8,300 0 0
PUBMATIC INC COM CL A 74467Q103   466,140 25,500 SH Call SOLE   25,500 0 0
PUBMATIC INC COM CL A 74467Q103   58,496 3,200 SH Put SOLE   3,200 0 0
PULTE GROUP INC COM 745867101   1,190,291 15,323 SH   SOLE   15,323 0 0
PULTE GROUP INC COM 745867101   4,497,672 57,900 SH Call SOLE   57,900 0 0
PULTE GROUP INC COM 745867101   2,353,704 30,300 SH Put SOLE   30,300 0 0
PURE STORAGE INC CL A 74624M102   4,639,320 126,000 SH Call SOLE   126,000 0 0
PURE STORAGE INC CL A 74624M102   1,200,332 32,600 SH Put SOLE   32,600 0 0
PURE STORAGE INC CL A 74624M102   15,100,803 410,125 SH   SOLE   410,125 0 0
PURPLE INNOVATION INC COM 74640Y106   849,599 305,611 SH   SOLE   305,611 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   149,564 24,559 SH   SOLE   24,559 0 0
PVH CORPORATION COM 693656100   3,288,339 38,700 SH Call SOLE   38,700 0 0
PVH CORPORATION COM 693656100   4,919,763 57,900 SH Put SOLE   57,900 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   953,068 89,406 SH   SOLE   89,406 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,554 46,093 SH   SOLE   46,093 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   26,889 192,064 SH   SOLE   192,064 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,666 192,064 SH   SOLE   192,064 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   2,001,307 192,064 SH   SOLE   192,064 0 0
QORVO INC COM 74736K101   5,183,124 50,800 SH Call SOLE   50,800 0 0
QORVO INC COM 74736K101   479,541 4,700 SH Put SOLE   4,700 0 0
QORVO INC COM 74736K101   12,713,346 124,604 SH   SOLE   124,604 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,562 23,286 SH   SOLE   23,286 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   686,636 65,644 SH   SOLE   65,644 0 0
QUALCOMM INC COM 747525103   54,462,705 457,516 SH   SOLE   457,516 0 0
QUALCOMM INC COM 747525103   30,617,088 257,200 SH Call SOLE   257,200 0 0
QUALCOMM INC COM 747525103   70,138,368 589,200 SH Put SOLE   589,200 0 0
QUANTA SVCS INC COM 74762E102   4,027,225 20,500 SH Put SOLE   20,500 0 0
QUANTA SVCS INC COM 74762E102   2,160,950 11,000 SH Call SOLE   11,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   24,769 3,100 SH Call SOLE   3,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   222,122 27,800 SH Put SOLE   27,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,863,376 34,600 SH Call SOLE   34,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,194,760 8,500 SH Put SOLE   8,500 0 0
QUIDELORTHO CORP COM 219798105   571,734 6,900 SH Put SOLE   6,900 0 0
QUIDELORTHO CORP COM 219798105   1,458,336 17,600 SH Call SOLE   17,600 0 0
QUINSTREET INC COM 74874Q100   371,681 42,093 SH   SOLE   42,093 0 0
R1 RCM INC COM 77634L105   12,915 700 SH Call SOLE   700 0 0
R1 RCM INC COM 77634L105   8,683,400 470,645 SH   SOLE   470,645 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   414,444 27,815 SH   SOLE   27,815 0 0
RADNET INC COM 750491102   26,096 800 SH Put SOLE   800 0 0
RADNET INC COM 750491102   3,144,144 96,387 SH   SOLE   96,387 0 0
RAIL VISION LTD ORDINARY SHS M8186D106   194,521 381,413 SH   SOLE   381,413 0 0
RAIN ONCOLOGY INC COM 75082Q105   360 300 SH Put SOLE   300 0 0
RAIN ONCOLOGY INC COM 75082Q105   24,757 20,631 SH   SOLE   20,631 0 0
RALPH LAUREN CORP CL A 751212101   11,405,250 92,500 SH Put SOLE   92,500 0 0
RALPH LAUREN CORP CL A 751212101   5,881,410 47,700 SH Call SOLE   47,700 0 0
RANGE RES CORP COM 75281A109   408,190 13,884 SH   SOLE   13,884 0 0
RANGE RES CORP COM 75281A109   2,940 100 SH Put SOLE   100 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   138,875 13,562 SH   SOLE   13,562 0 0
RAPID7 INC COM 753422104   896,544 19,800 SH Call SOLE   19,800 0 0
RAPID7 INC COM 753422104   31,696 700 SH Put SOLE   700 0 0
RAYMOND JAMES FINL INC COM 754730109   5,999,255 57,813 SH   SOLE   57,813 0 0
RAYMOND JAMES FINL INC COM 754730109   20,754 200 SH Call SOLE   200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   64,932 15,171 SH   SOLE   15,171 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   428 100 SH Call SOLE   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,316,804 84,900 SH Put SOLE   84,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   21,707,936 221,600 SH Call SOLE   221,600 0 0
RB GLOBAL INC COM 74935Q107   11,615,100 193,585 SH   SOLE   193,585 0 0
RB GLOBAL INC COM 74935Q107   462,000 7,700 SH Call SOLE   7,700 0 0
RCF ACQUISITION CORP CL A COM G7330C102   515,740 48,200 SH   SOLE   48,200 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   2,894 24,119 SH   SOLE   24,119 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   196,069 1,923 SH   SOLE   1,923 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   866,660 8,500 SH Put SOLE   8,500 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,141,952 11,200 SH Call SOLE   11,200 0 0
REDFIN CORP COM 75737F108   524,124 42,200 SH Put SOLE   42,200 0 0
REDFIN CORP COM 75737F108   349,002 28,100 SH Call SOLE   28,100 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   39,357 103,572 SH   SOLE   103,572 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   634,688 750,000 PRN   SOLE   750,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   516,000 48,000 SH   SOLE   48,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   7,296 19,200 SH   SOLE   19,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,670,510 6,500 SH Call SOLE   6,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,572,917 21,673 SH   SOLE   21,673 0 0
REGENERON PHARMACEUTICALS COM 75886F107   718,540 1,000 SH Put SOLE   1,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   155,034 8,700 SH Call SOLE   8,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,298,579 1,082,973 SH   SOLE   1,082,973 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   637,956 35,800 SH Put SOLE   35,800 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   551,848 3,979 SH   SOLE   3,979 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   3,813 80,960 SH   SOLE   80,960 0 0
RELAY THERAPEUTICS INC COM 75943R102   187,144 14,900 SH Call SOLE   14,900 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,256 100 SH Put SOLE   100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,987,490 11,000 SH Put SOLE   11,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   733,293 2,700 SH Call SOLE   2,700 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,667,236 14,300 SH   SOLE   14,300 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   325,048 49,550 SH   SOLE   49,550 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   1,246,121 1,557,651 SH   SOLE   1,557,651 0 0
REPLIGEN CORP COM 759916109   495,110 3,500 SH Put SOLE   3,500 0 0
REPLIGEN CORP COM 759916109   1,103,388 7,800 SH Call SOLE   7,800 0 0
REPLIGEN CORP COM 759916109   435,980 3,082 SH   SOLE   3,082 0 0
REPLIMUNE GROUP INC COM 76029N106   1,176,395 50,663 SH   SOLE   50,663 0 0
REPUBLIC SVCS INC COM 760759100   382,925 2,500 SH Put SOLE   2,500 0 0
REPUBLIC SVCS INC COM 760759100   69,233 452 SH   SOLE   452 0 0
REPUBLIC SVCS INC COM 760759100   107,219 700 SH Call SOLE   700 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   2,568,799 1,724,026 SH   SOLE   1,724,026 0 0
RESMED INC COM 761152107   568,100 2,600 SH Put SOLE   2,600 0 0
RESMED INC COM 761152107   152,950 700 SH Call SOLE   700 0 0
RESMED INC COM 761152107   139,185 637 SH   SOLE   637 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   31,008 400 SH Call SOLE   400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   922,488 11,900 SH Put SOLE   11,900 0 0
REV GROUP INC COM 749527107   986,345 74,385 SH   SOLE   74,385 0 0
REVANCE THERAPEUTICS INC COM 761330109   113,895 4,500 SH Put SOLE   4,500 0 0
REVANCE THERAPEUTICS INC COM 761330109   199,949 7,900 SH Call SOLE   7,900 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,879,974 113,788 SH   SOLE   113,788 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   3,329 187,001 SH   SOLE   187,001 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   292,845 309,136 SH   SOLE   309,136 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118   59,715 33,718 SH   SOLE   33,718 0 0
REVOLVE GROUP INC CL A 76156B107   131,626 8,026 SH   SOLE   8,026 0 0
REVOLVE GROUP INC CL A 76156B107   454,280 27,700 SH Call SOLE   27,700 0 0
REVOLVE GROUP INC CL A 76156B107   595,320 36,300 SH Put SOLE   36,300 0 0
REVVITY INC COM 714046109   1,538,924 12,955 SH   SOLE   12,955 0 0
REVVITY INC COM 714046109   320,733 2,700 SH Put SOLE   2,700 0 0
REXFORD INDL RLTY INC COM 76169C100   16,011,540 306,617 SH   SOLE   306,617 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,605,222 56,822 SH   SOLE   56,822 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   2,712 159,514 SH   SOLE   159,514 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   5,466 64,000 SH   SOLE   64,000 0 0
RH COM 74967X103   13,282,477 40,300 SH Put SOLE   40,300 0 0
RH COM 74967X103   28,872,084 87,600 SH Call SOLE   87,600 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,522,471 395,541 SH   SOLE   395,541 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   277,124 25,803 SH   SOLE   25,803 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   37,636 274,317 SH   SOLE   274,317 0 0
RIMINI STR INC DEL COM 76674Q107   91,144 19,028 SH   SOLE   19,028 0 0
RINGCENTRAL INC CL A 76680R206   2,284,554 69,800 SH Put SOLE   69,800 0 0
RINGCENTRAL INC CL A 76680R206   2,651,130 81,000 SH Call SOLE   81,000 0 0
RIOT PLATFORMS INC COM 767292105   27,186 2,300 SH Put SOLE   2,300 0 0
RIOT PLATFORMS INC COM 767292105   107,562 9,100 SH Call SOLE   9,100 0 0
RITE AID CORP COM 767754872   234,429 155,251 SH   SOLE   155,251 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,419,898 265,300 SH Call SOLE   265,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   668,066 40,100 SH Put SOLE   40,100 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   2,154 19,567 SH   SOLE   19,567 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   1,885,869 167,187 SH   SOLE   167,187 0 0
ROBINHOOD MKTS INC COM CL A 770700102   196,606 19,700 SH Put SOLE   19,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102   47,315 4,741 SH   SOLE   4,741 0 0
ROBINHOOD MKTS INC COM CL A 770700102   653,690 65,500 SH Call SOLE   65,500 0 0
ROBLOX CORP CL A 771049103   8,301,800 206,000 SH Call SOLE   206,000 0 0
ROBLOX CORP CL A 771049103   4,042,090 100,300 SH Put SOLE   100,300 0 0
ROCKET COS INC COM CL A 77311W101   387,484 43,246 SH   SOLE   43,246 0 0
ROCKET COS INC COM CL A 77311W101   73,472 8,200 SH Put SOLE   8,200 0 0
ROCKET COS INC COM CL A 77311W101   51,968 5,800 SH Call SOLE   5,800 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   135,856 715,034 SH   SOLE   715,034 0 0
ROCKWELL AUTOMATION INC COM 773903109   658,900 2,000 SH Put SOLE   2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   395,340 1,200 SH Call SOLE   1,200 0 0
ROGERS CORP COM 775133101   16,193 100 SH Call SOLE   100 0 0
ROGERS CORP COM 775133101   16,193 100 SH Put SOLE   100 0 0
ROGERS CORP COM 775133101   232,693 1,437 SH   SOLE   1,437 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   41,525 16,744 SH   SOLE   16,744 0 0
ROKU INC COM CL A 77543R102   5,558,124 86,900 SH Call SOLE   86,900 0 0
ROKU INC COM CL A 77543R102   262,236 4,100 SH Put SOLE   4,100 0 0
ROLLINS INC COM 775711104   578,333 13,503 SH   SOLE   13,503 0 0
ROLLINS INC COM 775711104   145,622 3,400 SH Call SOLE   3,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,808,960 41,200 SH Call SOLE   41,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,683,440 24,300 SH Put SOLE   24,300 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,596 63,839 SH   SOLE   63,839 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   7,737 128,949 SH   SOLE   128,949 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   23,145 136,711 SH   SOLE   136,711 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   141,019 13,329 SH   SOLE   13,329 0 0
ROSS STORES INC COM 778296103   3,262,983 29,100 SH Call SOLE   29,100 0 0
ROSS STORES INC COM 778296103   15,569,923 138,856 SH   SOLE   138,856 0 0
ROSS STORES INC COM 778296103   1,233,430 11,000 SH Put SOLE   11,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   610,060 59,000 SH   SOLE   59,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,840 48,000 SH   SOLE   48,000 0 0
ROVER GROUP INC COM CL A 77936F103   74,779 15,230 SH   SOLE   15,230 0 0
ROYAL BK CDA COM 780087102   1,719,180 18,000 SH Put SOLE   18,000 0 0
ROYAL BK CDA COM 780087102   2,148,975 22,500 SH Call SOLE   22,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,305,210 41,500 SH Put SOLE   41,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,890,518 85,700 SH Call SOLE   85,700 0 0
ROYAL GOLD INC COM 780287108   642,768 5,600 SH Put SOLE   5,600 0 0
ROYAL GOLD INC COM 780287108   1,010,064 8,800 SH Call SOLE   8,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   750,886 24,427 SH   SOLE   24,427 0 0
ROYCE MICRO-CAP TR INC COM 780915104   585,349 66,897 SH   SOLE   66,897 0 0
RPM INTL INC COM 749685103   314,055 3,500 SH Call SOLE   3,500 0 0
RPM INTL INC COM 749685103   879,354 9,800 SH Put SOLE   9,800 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   21,516 1,202,014 SH   SOLE   1,202,014 0 0
RUMBLE INC COM CL A 78137L105   89,200 10,000 SH Put SOLE   10,000 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   28,312 13,482 SH   SOLE   13,482 0 0
RUMBLE INC COM CL A 78137L105   187,659 21,038 SH   SOLE   21,038 0 0
RXSIGHT INC COM 78349D107   451,555 15,679 SH   SOLE   15,679 0 0
RYDER SYS INC COM 783549108   130,492 1,539 SH   SOLE   1,539 0 0
RYDER SYS INC COM 783549108   84,790 1,000 SH Put SOLE   1,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,952,759 117,873 SH   SOLE   117,873 0 0
S&P GLOBAL INC COM 78409V104   3,808,455 9,500 SH Put SOLE   9,500 0 0
S&P GLOBAL INC COM 78409V104   4,289,523 10,700 SH Call SOLE   10,700 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   2,428 23,258 SH   SOLE   23,258 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   311,735 40,485 SH   SOLE   40,485 0 0
SABINE RTY TR UNIT BEN INT 785688102   994,441 15,081 SH   SOLE   15,081 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   120,866 10,269 SH   SOLE   10,269 0 0
SABRE CORP COM 78573M104   258,709 81,100 SH Put SOLE   81,100 0 0
SABRE CORP COM 78573M104   839,289 263,100 SH Call SOLE   263,100 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   790,870 1,000,000 PRN   SOLE   1,000,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   159,868 3,400 SH Call SOLE   3,400 0 0
SAGE THERAPEUTICS INC COM 78667J108   583,048 12,400 SH Put SOLE   12,400 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,565,458 54,561 SH   SOLE   54,561 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   6,758 39,588 SH   SOLE   39,588 0 0
SAIA INC COM 78709Y105   1,540,845 4,500 SH Call SOLE   4,500 0 0
SAIA INC COM 78709Y105   513,615 1,500 SH Put SOLE   1,500 0 0
SAIA INC COM 78709Y105   7,266,967 21,223 SH   SOLE   21,223 0 0
SALESFORCE INC COM 79466L302   98,003,514 463,900 SH Put SOLE   463,900 0 0
SALESFORCE INC COM 79466L302   70,560,840 334,000 SH Call SOLE   334,000 0 0
SAMSARA INC COM CL A 79589L106   235,535 8,500 SH Put SOLE   8,500 0 0
SAMSARA INC COM CL A 79589L106   1,414,097 51,032 SH   SOLE   51,032 0 0
SAMSARA INC COM CL A 79589L106   795,277 28,700 SH Call SOLE   28,700 0 0
SANOFI SPONSORED ADR 80105N105   285,670 5,300 SH Call SOLE   5,300 0 0
SANOFI SPONSORED ADR 80105N105   2,387,770 44,300 SH Put SOLE   44,300 0 0
SAP SE SPON ADR 803054204   3,912,766 28,600 SH Put SOLE   28,600 0 0
SAP SE SPON ADR 803054204   396,749 2,900 SH Call SOLE   2,900 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   23,576 671,667 SH   SOLE   671,667 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,229,487 10,736 SH   SOLE   10,736 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,542,344 22,200 SH Call SOLE   22,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,030,680 9,000 SH Put SOLE   9,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   14,970 106,930 SH   SOLE   106,930 0 0
SAVERS VALUE VLG INC COM 80517M109   2,385,642 100,660 SH   SOLE   100,660 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   69,528 300 SH Call SOLE   300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   115,880 500 SH Put SOLE   500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,276,115 9,821 SH   SOLE   9,821 0 0
SCANSOURCE INC COM 806037107   345,497 11,688 SH   SOLE   11,688 0 0
SCHLUMBERGER LTD COM STK 806857108   4,356,944 88,700 SH Put SOLE   88,700 0 0
SCHLUMBERGER LTD COM STK 806857108   6,292,272 128,100 SH Call SOLE   128,100 0 0
SCHLUMBERGER LTD COM STK 806857108   23,528,136 478,993 SH   SOLE   478,993 0 0
SCHRODINGER INC COM 80810D103   189,696 3,800 SH Call SOLE   3,800 0 0
SCHRODINGER INC COM 80810D103   329,472 6,600 SH Put SOLE   6,600 0 0
SCHWAB CHARLES CORP COM 808513105   15,134,013 267,008 SH   SOLE   267,008 0 0
SCHWAB CHARLES CORP COM 808513105   10,230,740 180,500 SH Call SOLE   180,500 0 0
SCHWAB CHARLES CORP COM 808513105   6,784,596 119,700 SH Put SOLE   119,700 0 0
SCIPLAY CORPORATION CL A 809087109   427,056 21,700 SH Call SOLE   21,700 0 0
SCIPLAY CORPORATION CL A 809087109   843,642 42,868 SH   SOLE   42,868 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,563,266 33,099 SH   SOLE   33,099 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,133,520 24,000 SH Put SOLE   24,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   911,539 19,300 SH Call SOLE   19,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   746,011 11,900 SH Call SOLE   11,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   564,210 9,000 SH Put SOLE   9,000 0 0
SCPHARMACEUTICALS INC COM 810648105   5,702,935 559,660 SH   SOLE   559,660 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   1,991,174 192,384 SH   SOLE   192,384 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   1,425 10,176 SH   SOLE   10,176 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   124,495 13,606 SH   SOLE   13,606 0 0
SCYNEXIS INC COM NEW 811292200   695,176 235,653 SH   SOLE   235,653 0 0
SEA LTD SPONSORD ADS 81141R100   1,723,788 29,700 SH Put SOLE   29,700 0 0
SEA LTD SPONSORD ADS 81141R100   1,810,848 31,200 SH Call SOLE   31,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,639,346 155,800 SH Put SOLE   155,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,203,267 84,100 SH Call SOLE   84,100 0 0
SEAGEN INC COM 81181C104   3,097,066 16,092 SH   SOLE   16,092 0 0
SEALED AIR CORP NEW COM 81211K100   2,530,440 63,261 SH   SOLE   63,261 0 0
SEALED AIR CORP NEW COM 81211K100   440,000 11,000 SH Put SOLE   11,000 0 0
SEALED AIR CORP NEW COM 81211K100   1,548,000 38,700 SH Call SOLE   38,700 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   7,155 84,172 SH   SOLE   84,172 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   672,507 64,602 SH   SOLE   64,602 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   6,873 188,300 SH   SOLE   188,300 0 0
SEAWORLD ENTMT INC COM 81282V100   464,883 8,300 SH Put SOLE   8,300 0 0
SEAWORLD ENTMT INC COM 81282V100   22,404 400 SH Call SOLE   400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   44,473,043 547,900 SH Put SOLE   547,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,482,051 18,700 SH Call SOLE   18,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,056,512 214,800 SH Put SOLE   214,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   71,374,183 2,117,300 SH Put SOLE   2,117,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,693,000 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   837,096 7,800 SH Call SOLE   7,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,847,767 159,738 SH   SOLE   159,738 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,460,560 168,000 SH Call SOLE   168,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,014,985 320,500 SH Call SOLE   320,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,775,870 586,647 SH   SOLE   586,647 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,154,549 57,165 SH   SOLE   57,165 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,050,272 245,267 SH   SOLE   245,267 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   493,672 4,600 SH Put SOLE   4,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,442,232 18,400 SH Put SOLE   18,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   49,975,083 294,300 SH Put SOLE   294,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,516,666 238,600 SH Call SOLE   238,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   60,546,531 1,796,100 SH Call SOLE   1,796,100 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   3,526 82,569 SH   SOLE   82,569 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   19,205 240,666 SH   SOLE   240,666 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,542,918 96,910 SH   SOLE   96,910 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,322 31,998 SH   SOLE   31,998 0 0
SEMPRA COM 816851109   3,057,390 21,000 SH Put SOLE   21,000 0 0
SEMPRA COM 816851109   1,004,571 6,900 SH Call SOLE   6,900 0 0
SEMPRA COM 816851109   1,049,995 7,212 SH   SOLE   7,212 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   127,281 13,300 SH   SOLE   13,300 0 0
SEMTECH CORP COM 816850101   140,030 5,500 SH Call SOLE   5,500 0 0
SEMTECH CORP COM 816850101   4,969,130 195,174 SH   SOLE   195,174 0 0
SEMTECH CORP COM 816850101   150,214 5,900 SH Put SOLE   5,900 0 0
SENTINELONE INC CL A 81730H109   523,034 34,638 SH   SOLE   34,638 0 0
SENTINELONE INC CL A 81730H109   416,760 27,600 SH Put SOLE   27,600 0 0
SENTINELONE INC CL A 81730H109   1,115,890 73,900 SH Call SOLE   73,900 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   2,950 73,753 SH   SOLE   73,753 0 0
SERVICENOW INC COM 81762P102   9,553,490 17,000 SH Put SOLE   17,000 0 0
SERVICENOW INC COM 81762P102   11,464,188 20,400 SH Call SOLE   20,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,102,838 51,389 SH   SOLE   51,389 0 0
SES AI CORPORATION CL A COM 78397Q109   422,015 172,957 SH   SOLE   172,957 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   327,399 1,056,125 SH   SOLE   1,056,125 0 0
SHAKE SHACK INC CL A 819047101   2,642,480 34,000 SH Call SOLE   34,000 0 0
SHAKE SHACK INC CL A 819047101   7,608,788 97,900 SH Put SOLE   97,900 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1,691 167,398 SH   SOLE   167,398 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   192,635 1,015,471 SH   SOLE   1,015,471 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   155,511 1,102,914 SH   SOLE   1,102,914 0 0
SHERWIN WILLIAMS CO COM 824348106   7,877,978 29,670 SH   SOLE   29,670 0 0
SHERWIN WILLIAMS CO COM 824348106   1,327,600 5,000 SH Put SOLE   5,000 0 0
SHERWIN WILLIAMS CO COM 824348106   7,301,800 27,500 SH Call SOLE   27,500 0 0
SHF HOLDINGS INC CLASS A COM 824430102   26,500 50,000 SH   SOLE   50,000 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   257 12,800 SH   SOLE   12,800 0 0
SHIFT4 PMTS INC CL A 82452J109   801,338 11,800 SH Put SOLE   11,800 0 0
SHIFT4 PMTS INC CL A 82452J109   3,524,529 51,900 SH Call SOLE   51,900 0 0
SHIFT4 PMTS INC CL A 82452J109   622,803 9,171 SH   SOLE   9,171 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   590,436 23,100 SH Put SOLE   23,100 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   460,080 18,000 SH Call SOLE   18,000 0 0
SHOCKWAVE MED INC COM 82489T104   513,738 1,800 SH Put SOLE   1,800 0 0
SHOCKWAVE MED INC COM 82489T104   4,024,281 14,100 SH Call SOLE   14,100 0 0
SHOPIFY INC CL A 82509L107   6,888,750 106,637 SH   SOLE   106,637 0 0
SHOPIFY INC CL A 82509L107   3,624,060 56,100 SH Put SOLE   56,100 0 0
SHOPIFY INC CL A 82509L107   9,625,400 149,000 SH Call SOLE   149,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   6,016 222,828 SH   SOLE   222,828 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   991,011 95,198 SH   SOLE   95,198 0 0
SIGA TECHNOLOGIES INC COM 826917106   274,149 54,287 SH   SOLE   54,287 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   5,159 87,448 SH   SOLE   87,448 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   1,008,070 99,200 SH   SOLE   99,200 0 0
SILVERCORP METALS INC COM 82835P103   36,660 13,000 SH   SOLE   13,000 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   2,668,745 255,872 SH   SOLE   255,872 0 0
SIMON PPTY GROUP INC NEW COM 828806109   311,796 2,700 SH Call SOLE   2,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,073,964 9,300 SH Put SOLE   9,300 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   476,437 7,589 SH   SOLE   7,589 0 0
SIMPLY GOOD FOODS CO COM 82900L102   106,111 2,900 SH Put SOLE   2,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,387,932 37,932 SH   SOLE   37,932 0 0
SINCLAIR INC CL A 829242106   312,000 22,576 SH   SOLE   22,576 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   604,787 133,507 SH   SOLE   133,507 0 0
SITE CTRS CORP COM 82981J109   3,847,232 291,016 SH   SOLE   291,016 0 0
SIYATA MOBILE INC COM NEW 83013Q509   315,038 5,791,135 SH   SOLE   5,791,135 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   892,607 83,500 SH   SOLE   83,500 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   6,323 42,150 SH   SOLE   42,150 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   4,632,043 413,760 SH   SOLE   413,760 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   6,513 43,392 SH   SOLE   43,392 0 0
SKECHERS U S A INC CL A 830566105   7,867,404 149,400 SH Call SOLE   149,400 0 0
SKECHERS U S A INC CL A 830566105   5,060,626 96,100 SH Put SOLE   96,100 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   353,546 6,428,117 SH   SOLE   6,428,117 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   412,335 6,300 SH Put SOLE   6,300 0 0
SKYWEST INC COM 830879102   301,450 7,403 SH   SOLE   7,403 0 0
SKYWEST INC COM 830879102   57,008 1,400 SH Call SOLE   1,400 0 0
SKYWEST INC COM 830879102   138,448 3,400 SH Put SOLE   3,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,290,982 47,800 SH Call SOLE   47,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,944,354 26,600 SH Put SOLE   26,600 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   5,093 26,803 SH   SOLE   26,803 0 0
SLEEP NUMBER CORP COM 83125X103   338,272 12,400 SH Call SOLE   12,400 0 0
SLEEP NUMBER CORP COM 83125X103   1,334,974 48,936 SH   SOLE   48,936 0 0
SLEEP NUMBER CORP COM 83125X103   245,520 9,000 SH Put SOLE   9,000 0 0
SLM CORP COM 78442P106   13,056 800 SH Put SOLE   800 0 0
SLM CORP COM 78442P106   14,721,407 902,047 SH   SOLE   902,047 0 0
SLM CORP COM 78442P106   106,080 6,500 SH Call SOLE   6,500 0 0
SM ENERGY CO COM 78454L100   828,706 26,200 SH Call SOLE   26,200 0 0
SM ENERGY CO COM 78454L100   401,701 12,700 SH Put SOLE   12,700 0 0
SM ENERGY CO COM 78454L100   7,386,902 233,541 SH   SOLE   233,541 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   6,047,500 4,000,000 PRN   SOLE   4,000,000 0 0
SMARTSHEET INC COM CL A 83200N103   1,507,444 39,400 SH Call SOLE   39,400 0 0
SMARTSHEET INC COM CL A 83200N103   929,718 24,300 SH Put SOLE   24,300 0 0
SMARTSHEET INC COM CL A 83200N103   3,840,309 100,374 SH   SOLE   100,374 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,152 165 SH   SOLE   165 0 0
SMITH & WESSON BRANDS INC COM 831754106   149,960 11,500 SH Call SOLE   11,500 0 0
SMITH A O CORP COM 831865209   160,116 2,200 SH Call SOLE   2,200 0 0
SMITH A O CORP COM 831865209   98,399 1,352 SH   SOLE   1,352 0 0
SMITH A O CORP COM 831865209   203,784 2,800 SH Put SOLE   2,800 0 0
SMUCKER J M CO COM NEW 832696405   1,447,166 9,800 SH Call SOLE   9,800 0 0
SMUCKER J M CO COM NEW 832696405   4,510,137 30,542 SH   SOLE   30,542 0 0
SMUCKER J M CO COM NEW 832696405   738,350 5,000 SH Put SOLE   5,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   725 35,535 SH   SOLE   35,535 0 0
SNAP INC CL A 83304A106   7,864,128 664,200 SH Call SOLE   664,200 0 0
SNAP INC CL A 83304A106   2,539,680 214,500 SH Put SOLE   214,500 0 0
SNAP ON INC COM 833034101   1,225,384 4,252 SH   SOLE   4,252 0 0
SNAP ON INC COM 833034101   259,371 900 SH Call SOLE   900 0 0
SNAP ON INC COM 833034101   634,018 2,200 SH Put SOLE   2,200 0 0
SNOW LAKE RES LTD COM 83336J208   471,500 205,000 SH   SOLE   205,000 0 0
SNOWFLAKE INC CL A 833445109   14,095,998 80,100 SH Put SOLE   80,100 0 0
SNOWFLAKE INC CL A 833445109   10,629,192 60,400 SH Call SOLE   60,400 0 0
SNOWFLAKE INC CL A 833445109   3,981,723 22,626 SH   SOLE   22,626 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,258,560 121,600 SH   SOLE   121,600 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,079,712 104,320 SH   SOLE   104,320 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   9,973 52,488 SH   SOLE   52,488 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,968,002 27,100 SH Put SOLE   27,100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,732,668 51,400 SH Call SOLE   51,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,391,112 166,800 SH Call SOLE   166,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,604,616 192,400 SH Put SOLE   192,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,990,970 7,400 SH Put SOLE   7,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,789,090 17,800 SH Call SOLE   17,800 0 0
SOLARWINDS CORP COM NEW 83417Q204   877,415 85,518 SH   SOLE   85,518 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   487,860 93,103 SH   SOLE   93,103 0 0
SOLO BRANDS INC COM CL A 83425V104   1,716,225 303,220 SH   SOLE   303,220 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   23,015 92,060 SH   SOLE   92,060 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   25,363 724,648 SH   SOLE   724,648 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   742,651 15,579 SH   SOLE   15,579 0 0
SONOS INC COM 83570H108   113,412 6,945 SH   SOLE   6,945 0 0
SONOS INC COM 83570H108   58,788 3,600 SH Call SOLE   3,600 0 0
SONOS INC COM 83570H108   547,055 33,500 SH Put SOLE   33,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   5,087,260 56,500 SH Call SOLE   56,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,736,104 52,600 SH Put SOLE   52,600 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   526,590 521,376 SH   SOLE   521,376 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   305,664 67,179 SH   SOLE   67,179 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   830,830 182,600 SH Put SOLE   182,600 0 0
SOUNDTHINKING INC COM 82536T107   339,092 15,512 SH   SOLE   15,512 0 0
SOUTHERN CO COM 842587107   4,116,650 58,600 SH Put SOLE   58,600 0 0
SOUTHERN CO COM 842587107   4,474,925 63,700 SH Call SOLE   63,700 0 0
SOUTHERN CO COM 842587107   5,372,299 76,474 SH   SOLE   76,474 0 0
SOUTHERN COPPER CORP COM 84265V105   688,704 9,600 SH Call SOLE   9,600 0 0
SOUTHERN COPPER CORP COM 84265V105   279,786 3,900 SH Put SOLE   3,900 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   234,698 223,522 SH   SOLE   223,522 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   11,196 279,894 SH   SOLE   279,894 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   2,019,840 192,000 SH   SOLE   192,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   484,405 18,517 SH   SOLE   18,517 0 0
SOUTHWEST AIRLS CO COM 844741108   2,269,244 62,669 SH   SOLE   62,669 0 0
SOUTHWEST AIRLS CO COM 844741108   1,484,610 41,000 SH Call SOLE   41,000 0 0
SOUTHWEST AIRLS CO COM 844741108   4,935,423 136,300 SH Put SOLE   136,300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   832,478 13,079 SH   SOLE   13,079 0 0
SOUTHWESTERN ENERGY CO COM 845467109   989,246 164,600 SH Put SOLE   164,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,628,237 603,700 SH Call SOLE   603,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,455,875 27,500 SH Put SOLE   27,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,534,273 27,728 SH   SOLE   27,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   414,128,134 934,236 SH   SOLE   934,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,132,393,792 7,066,400 SH Call SOLE   7,066,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,409,537,096 5,435,700 SH Put SOLE   5,435,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,509,307 232,900 SH Call SOLE   232,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   24,537,885 384,908 SH   SOLE   384,908 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,041,500 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,710,891 53,343 SH   SOLE   53,343 0 0
SPDR SER TR S&P METALS MNG 78464A755   16,297,974 320,700 SH Put SOLE   320,700 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,550,698 128,900 SH Call SOLE   128,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   586,500 9,200 SH Put SOLE   9,200 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,621,760 211,800 SH Call SOLE   211,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,882,335 14,611 SH   SOLE   14,611 0 0
SPDR SER TR S&P BIOTECH 78464A870   44,295,680 532,400 SH Put SOLE   532,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,014,269 12,631 SH   SOLE   12,631 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,542,825 27,500 SH Put SOLE   27,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,108,310 14,200 SH Put SOLE   14,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   309,312 3,963 SH   SOLE   3,963 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,372,720 30,400 SH Call SOLE   30,400 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   57,519 2,100 SH Call SOLE   2,100 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,285,157 119,940 SH   SOLE   119,940 0 0
SPIRE INC COM 84857L101   568,549 8,962 SH   SOLE   8,962 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   373,632 12,800 SH Call SOLE   12,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   13,743,177 470,818 SH   SOLE   470,818 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   732,669 25,100 SH Put SOLE   25,100 0 0
SPLUNK INC COM 848637104   5,378,763 50,700 SH Put SOLE   50,700 0 0
SPLUNK INC COM 848637104   4,254,209 40,100 SH Call SOLE   40,100 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   5,790 144,396 SH   SOLE   144,396 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   271,404 25,460 SH   SOLE   25,460 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   31,050,370 193,400 SH Put SOLE   193,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   43,478,546 270,810 SH   SOLE   270,810 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,206,410 26,200 SH Call SOLE   26,200 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   7,254 227,400 SH   SOLE   227,400 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   4,378 36,480 SH   SOLE   36,480 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   20,362 135,744 SH   SOLE   135,744 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   22,418 839,616 SH   SOLE   839,616 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   220 11,400 SH   SOLE   11,400 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   243,528 23,552 SH   SOLE   23,552 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,274,633 48,613 SH   SOLE   48,613 0 0
SPRINKLR INC CL A 85208T107   189,471 13,700 SH Put SOLE   13,700 0 0
SPRINKLR INC CL A 85208T107   500,522 36,191 SH   SOLE   36,191 0 0
SPRINKLR INC CL A 85208T107   94,044 6,800 SH Call SOLE   6,800 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   223,274 6,651 SH   SOLE   6,651 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   207,284 11,503 SH   SOLE   11,503 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   985,854 66,076 SH   SOLE   66,076 0 0
SPROUT SOCIAL INC COM CL A 85209W109   249,541 5,406 SH   SOLE   5,406 0 0
SPROUT SOCIAL INC COM CL A 85209W109   540,072 11,700 SH Put SOLE   11,700 0 0
SPROUT SOCIAL INC COM CL A 85209W109   295,424 6,400 SH Call SOLE   6,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,215,763 33,100 SH Call SOLE   33,100 0 0
SPROUTS FMRS MKT INC COM 85208M102   154,266 4,200 SH Put SOLE   4,200 0 0
SPX TECHNOLOGIES INC COM 78473E103   345,828 4,070 SH   SOLE   4,070 0 0
SQUARESPACE INC CLASS A 85225A107   255,474 8,100 SH Put SOLE   8,100 0 0
SQUARESPACE INC CLASS A 85225A107   164,008 5,200 SH Call SOLE   5,200 0 0
SQUARESPACE INC CLASS A 85225A107   538,388 17,070 SH   SOLE   17,070 0 0
SRH TOTAL RETURN FUND INC COM 101507101   284,856 21,450 SH   SOLE   21,450 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   197,132 3,253 SH   SOLE   3,253 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   242,400 4,000 SH Call SOLE   4,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   702,960 11,600 SH Put SOLE   11,600 0 0
SSR MINING IN COM 784730103   433,908 30,600 SH Put SOLE   30,600 0 0
SSR MINING IN COM 784730103   760,048 53,600 SH Call SOLE   53,600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   872,662 16,600 SH Call SOLE   16,600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   304,906 5,800 SH Put SOLE   5,800 0 0
STAG INDL INC COM 85254J102   23,831,711 664,206 SH   SOLE   664,206 0 0
STANDARD BIOTOOLS INC COM 34385P108   39,633 20,535 SH   SOLE   20,535 0 0
STANLEY BLACK & DECKER INC COM 854502101   402,953 4,300 SH Put SOLE   4,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,820,671 30,100 SH Call SOLE   30,100 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,501,662 37,367 SH   SOLE   37,367 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   490,290 27,700 SH Call SOLE   27,700 0 0
STARBUCKS CORP COM 855244109   16,483,584 166,400 SH Put SOLE   166,400 0 0
STARBUCKS CORP COM 855244109   35,136,582 354,700 SH Call SOLE   354,700 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   4,100,000 4,000,000 PRN   SOLE   4,000,000 0 0
STATE STR CORP COM 857477103   1,309,922 17,900 SH Call SOLE   17,900 0 0
STATE STR CORP COM 857477103   19,398,774 265,083 SH   SOLE   265,083 0 0
STATE STR CORP COM 857477103   256,130 3,500 SH Put SOLE   3,500 0 0
STEALTHGAS INC SHS Y81669106   51,090 11,993 SH   SOLE   11,993 0 0
STEEL DYNAMICS INC COM 858119100   4,393,800 40,336 SH   SOLE   40,336 0 0
STEEL DYNAMICS INC COM 858119100   653,580 6,000 SH Put SOLE   6,000 0 0
STEEL DYNAMICS INC COM 858119100   2,429,139 22,300 SH Call SOLE   22,300 0 0
STEELCASE INC CL A 858155203   44,718 5,800 SH Call SOLE   5,800 0 0
STEELCASE INC CL A 858155203   628,211 81,480 SH   SOLE   81,480 0 0
STELLANTIS N.V SHS N82405106   4,879,628 278,200 SH Call SOLE   278,200 0 0
STELLANTIS N.V SHS N82405106   205,218 11,700 SH Put SOLE   11,700 0 0
STELLANTIS N.V SHS N82405106   3,491,776 199,075 SH   SOLE   199,075 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,314,533 52,984 SH   SOLE   52,984 0 0
STIFEL FINL CORP COM 860630102   13,329,323 223,384 SH   SOLE   223,384 0 0
STITCH FIX INC COM CL A 860897107   98,475 25,578 SH   SOLE   25,578 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,014,597 40,300 SH Put SOLE   40,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   769,846 15,400 SH Call SOLE   15,400 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   140,399 12,940 SH   SOLE   12,940 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2,885 96,474 SH   SOLE   96,474 0 0
STONECO LTD COM CL A G85158106   908,362 71,300 SH Call SOLE   71,300 0 0
STONECO LTD COM CL A G85158106   704,522 55,300 SH Put SOLE   55,300 0 0
STRATASYS LTD SHS M85548101   58,608 3,300 SH Call SOLE   3,300 0 0
STRATASYS LTD SHS M85548101   95,904 5,400 SH Put SOLE   5,400 0 0
STRATASYS LTD SHS M85548101   249,901 14,071 SH   SOLE   14,071 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   376,043 36,403 SH   SOLE   36,403 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   152 75,759 SH   SOLE   75,759 0 0
STRIDE INC COM 86333M108   714,816 19,200 SH Call SOLE   19,200 0 0
STRIDE INC COM 86333M108   774,384 20,800 SH Put SOLE   20,800 0 0
STRYKER CORPORATION COM 863667101   12,749,101 41,788 SH   SOLE   41,788 0 0
STRYKER CORPORATION COM 863667101   13,881,595 45,500 SH Put SOLE   45,500 0 0
STRYKER CORPORATION COM 863667101   10,037,461 32,900 SH Call SOLE   32,900 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   844 40,965 SH   SOLE   40,965 0 0
STURM RUGER & CO INC COM 864159108   741,440 14,000 SH Put SOLE   14,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   5,981,055 7,000,000 PRN   SOLE   7,000,000 0 0
SUN CMNTYS INC COM 866674104   34,158,211 261,829 SH   SOLE   261,829 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   14,599 41,700 SH   SOLE   41,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,357,328 80,400 SH Put SOLE   80,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   967,560 33,000 SH Call SOLE   33,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   8,400 497,063 SH   SOLE   497,063 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   446,764 24,400 SH Put SOLE   24,400 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   891,697 48,700 SH Call SOLE   48,700 0 0
SUNPOWER CORP COM 867652406   2,548,049 260,005 SH   SOLE   260,005 0 0
SUNPOWER CORP COM 867652406   807,520 82,400 SH Call SOLE   82,400 0 0
SUNPOWER CORP COM 867652406   3,430,000 350,000 SH Put SOLE   350,000 0 0
SUNRUN INC COM 86771W105   1,212,694 67,900 SH Put SOLE   67,900 0 0
SUNRUN INC COM 86771W105   3,941,702 220,700 SH Call SOLE   220,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,012,925 16,100 SH Call SOLE   16,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,190,400 12,800 SH Put SOLE   12,800 0 0
SURGEPAYS INC COM NEW 86882L204   572,117 78,265 SH   SOLE   78,265 0 0
SURMODICS INC COM 868873100   624,603 19,949 SH   SOLE   19,949 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   15,884 529,479 SH   SOLE   529,479 0 0
SWEETGREEN INC COM CL A 87043Q108   146,148 11,400 SH Call SOLE   11,400 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,903 121,227 SH   SOLE   121,227 0 0
SYNCHRONY FINANCIAL COM 87165B103   234,048 6,900 SH Call SOLE   6,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,177,024 34,700 SH Put SOLE   34,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,959,959 323,112 SH   SOLE   323,112 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,535,232 264,464 SH   SOLE   264,464 0 0
SYNOPSYS INC COM 871607107   3,875,149 8,900 SH Call SOLE   8,900 0 0
SYNOPSYS INC COM 871607107   6,531,150 15,000 SH Put SOLE   15,000 0 0
SYSCO CORP COM 871829107   1,944,040 26,200 SH Put SOLE   26,200 0 0
SYSCO CORP COM 871829107   2,181,480 29,400 SH Call SOLE   29,400 0 0
SYSTEM1 INC CL A COM 87200P109   90,000 20,000 SH Put SOLE   20,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   197,378 394,756 SH   SOLE   394,756 0 0
TABOOLA.COM LTD ORD SHS M8744T106   318,290 102,344 SH   SOLE   102,344 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   10,737 26,842 SH   SOLE   26,842 0 0
TABULA RASA HEALTHCARE INC COM 873379101   532,967 64,602 SH   SOLE   64,602 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,158,184 150,200 SH Call SOLE   150,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,194,704 81,200 SH Put SOLE   81,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,800,856 66,600 SH Call SOLE   66,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,605,420 24,500 SH Put SOLE   24,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,711,939 154,335 SH   SOLE   154,335 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   107,876 18,100 SH Call SOLE   18,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   26,224 4,400 SH Put SOLE   4,400 0 0
TALARIS THERAPEUTICS INC COM 87410C104   925,981 304,599 SH   SOLE   304,599 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   61,052 1,015,842 SH   SOLE   1,015,842 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,283,437 215,299 SH   SOLE   215,299 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   157,056 6,400 SH Call SOLE   6,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   34,356 1,400 SH Put SOLE   1,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   379,604 17,200 SH Put SOLE   17,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   527,473 23,900 SH Call SOLE   23,900 0 0
TAPESTRY INC COM 876030107   864,560 20,200 SH Call SOLE   20,200 0 0
TAPESTRY INC COM 876030107   3,689,360 86,200 SH Put SOLE   86,200 0 0
TARGA RES CORP COM 87612G101   951,250 12,500 SH Call SOLE   12,500 0 0
TARGA RES CORP COM 87612G101   1,415,460 18,600 SH Put SOLE   18,600 0 0
TARGA RES CORP COM 87612G101   36,733,318 482,698 SH   SOLE   482,698 0 0
TARGET CORP COM 87612E106   14,495,810 109,900 SH Call SOLE   109,900 0 0
TARGET CORP COM 87612E106   5,012,200 38,000 SH Put SOLE   38,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   346,470 32,320 SH   SOLE   32,320 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   581,198 169,941 SH   SOLE   169,941 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,889,536 140,800 SH Call SOLE   140,800 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,710 500 SH Put SOLE   500 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   1,299,677 122,611 SH   SOLE   122,611 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   6,520 324,347 SH   SOLE   324,347 0 0
TC ENERGY CORP COM 87807B107   133,353 3,300 SH Put SOLE   3,300 0 0
TC ENERGY CORP COM 87807B107   545,535 13,500 SH Call SOLE   13,500 0 0
TD SYNNEX CORPORATION COM 87162W100   429,862 4,573 SH   SOLE   4,573 0 0
TE CONNECTIVITY LTD SHS H84989104   20,712,705 147,779 SH   SOLE   147,779 0 0
TECHNIPFMC PLC COM G87110105   156,228 9,400 SH Call SOLE   9,400 0 0
TECHNIPFMC PLC COM G87110105   13,315,130 801,151 SH   SOLE   801,151 0 0
TECHNIPFMC PLC COM G87110105   76,452 4,600 SH Put SOLE   4,600 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,421 163,699 SH   SOLE   163,699 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,792,504 163,699 SH   SOLE   163,699 0 0
TECK RESOURCES LTD CL B 878742204   1,111,440 26,400 SH Put SOLE   26,400 0 0
TECK RESOURCES LTD CL B 878742204   433,630 10,300 SH Call SOLE   10,300 0 0
TECNOGLASS INC ORD SHS G87264100   640,584 12,400 SH Put SOLE   12,400 0 0
TECNOGLASS INC ORD SHS G87264100   585,566 11,335 SH   SOLE   11,335 0 0
TEGNA INC COM 87901J105   393,203 24,212 SH   SOLE   24,212 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   378,135 22,178 SH   SOLE   22,178 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   720,599 53,220 SH   SOLE   53,220 0 0
TELADOC HEALTH INC COM 87918A105   1,491,348 58,900 SH Call SOLE   58,900 0 0
TELADOC HEALTH INC COM 87918A105   1,883,808 74,400 SH Put SOLE   74,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   85,773 10,422 SH   SOLE   10,422 0 0
TELOS CORP MD COM 87969B101   817,764 319,439 SH   SOLE   319,439 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   230,842 15,207 SH   SOLE   15,207 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   203,059 49,048 SH   SOLE   49,048 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   635 21,979 SH   SOLE   21,979 0 0
TEMPUR SEALY INTL INC COM 88023U101   573,001 14,300 SH Call SOLE   14,300 0 0
TEMPUR SEALY INTL INC COM 88023U101   673,176 16,800 SH Put SOLE   16,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   406,638 55,100 SH Call SOLE   55,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   149,814 20,300 SH Put SOLE   20,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   16,048,950 197,210 SH   SOLE   197,210 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   366,210 4,500 SH Put SOLE   4,500 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   56,000 700,000 SH   SOLE   700,000 0 0
TENON MEDICAL INC COM 88066N105   123,840 450,000 SH   SOLE   450,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   2,443 10,112 SH   SOLE   10,112 0 0
TERADATA CORP DEL COM 88076W103   817,173 15,300 SH Put SOLE   15,300 0 0
TERADATA CORP DEL COM 88076W103   2,104,354 39,400 SH Call SOLE   39,400 0 0
TERADYNE INC COM 880770102   15,431,006 138,606 SH   SOLE   138,606 0 0
TERADYNE INC COM 880770102   189,261 1,700 SH Call SOLE   1,700 0 0
TERADYNE INC COM 880770102   590,049 5,300 SH Put SOLE   5,300 0 0
TEREX CORP NEW COM 880779103   2,237,642 37,400 SH Put SOLE   37,400 0 0
TEREX CORP NEW COM 880779103   1,794,900 30,000 SH Call SOLE   30,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   3,023,116 345,499 SH   SOLE   345,499 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   151,650 101,100 SH Put SOLE   101,100 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   380,471 2,363,171 SH   SOLE   2,363,171 0 0
TESLA INC COM 88160R101   138,581,038 529,400 SH Call SOLE   529,400 0 0
TESLA INC COM 88160R101   141,879,340 542,000 SH Put SOLE   542,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   45,933 6,100 SH Call SOLE   6,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   88,101 11,700 SH Put SOLE   11,700 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,476,871 106,347 SH   SOLE   106,347 0 0
TEXAS INSTRS INC COM 882508104   15,949,772 88,600 SH Put SOLE   88,600 0 0
TEXAS INSTRS INC COM 882508104   20,900,322 116,100 SH Call SOLE   116,100 0 0
TEXAS ROADHOUSE INC COM 882681109   4,173,335 37,169 SH   SOLE   37,169 0 0
TEXAS ROADHOUSE INC COM 882681109   943,152 8,400 SH Put SOLE   8,400 0 0
TEXAS ROADHOUSE INC COM 882681109   763,504 6,800 SH Call SOLE   6,800 0 0
TEXTRON INC COM 883203101   1,481,097 21,900 SH Put SOLE   21,900 0 0
TEXTRON INC COM 883203101   1,751,617 25,900 SH Call SOLE   25,900 0 0
TFI INTL INC COM 87241L109   4,118,173 36,137 SH   SOLE   36,137 0 0
TG THERAPEUTICS INC COM 88322Q108   231,012 9,300 SH Call SOLE   9,300 0 0
TG THERAPEUTICS INC COM 88322Q108   119,232 4,800 SH Put SOLE   4,800 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   14,350 5,000 SH Put SOLE   5,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   719,693 250,764 SH   SOLE   250,764 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   4,978 107,989 SH   SOLE   107,989 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   319,734 38,200 SH Call SOLE   38,200 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   42,687 5,100 SH Put SOLE   5,100 0 0
THE CIGNA GROUP COM 125523100   1,880,020 6,700 SH Call SOLE   6,700 0 0
THE CIGNA GROUP COM 125523100   3,844,220 13,700 SH Put SOLE   13,700 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   41,243 294,592 SH   SOLE   294,592 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   1,565,140 148,214 SH   SOLE   148,214 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   18,130 226,065 SH   SOLE   226,065 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   33 18 SH   SOLE   18 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   133,200 72,000 SH Put SOLE   72,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   120,161 646,026 SH   SOLE   646,026 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   14,232 510,115 SH   SOLE   510,115 0 0
THE TRADE DESK INC COM CL A 88339J105   13,459,446 174,300 SH Put SOLE   174,300 0 0
THE TRADE DESK INC COM CL A 88339J105   8,718,138 112,900 SH Call SOLE   112,900 0 0
THE TRADE DESK INC COM CL A 88339J105   5,865,477 75,958 SH   SOLE   75,958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,661,050 16,600 SH Call SOLE   16,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,695,875 20,500 SH Put SOLE   20,500 0 0
THOR INDS INC COM 885160101   837,108 8,088 SH   SOLE   8,088 0 0
THOR INDS INC COM 885160101   693,450 6,700 SH Call SOLE   6,700 0 0
THOR INDS INC COM 885160101   1,997,550 19,300 SH Put SOLE   19,300 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   535,395 35,154 SH   SOLE   35,154 0 0
THREDUP INC CL A 88556E102   52,836 21,654 SH   SOLE   21,654 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,295,360 128,000 SH   SOLE   128,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   163,680 16,000 SH   SOLE   16,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   4,258 35,450 SH   SOLE   35,450 0 0
TIDEWATER INC NEW COM 88642R109   465,696 8,400 SH Call SOLE   8,400 0 0
TIDEWATER INC NEW COM 88642R109   1,624,392 29,300 SH Put SOLE   29,300 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   134,817 72,482 SH   SOLE   72,482 0 0
TILLYS INC CL A 886885102   352,007 50,215 SH   SOLE   50,215 0 0
TITAN INTL INC ILL COM 88830M102   520,365 45,328 SH   SOLE   45,328 0 0
TJX COS INC NEW COM 872540109   17,634,285 207,976 SH   SOLE   207,976 0 0
TJX COS INC NEW COM 872540109   8,597,706 101,400 SH Call SOLE   101,400 0 0
TJX COS INC NEW COM 872540109   6,791,679 80,100 SH Put SOLE   80,100 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,441 51,280 SH   SOLE   51,280 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   1,490,144 140,912 SH   SOLE   140,912 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   688,618 63,998 SH   SOLE   63,998 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   14,448 96,320 SH   SOLE   96,320 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   3,456 17,641 SH   SOLE   17,641 0 0
TMC THE METALS COMPANY INC COM 87261Y106   31,296 19,200 SH   SOLE   19,200 0 0
T-MOBILE US INC COM 872590104   7,097,790 51,100 SH Put SOLE   51,100 0 0
T-MOBILE US INC COM 872590104   10,889,760 78,400 SH Call SOLE   78,400 0 0
TMT ACQUISITION CORP SHS G89229119   661,602 64,736 SH   SOLE   64,736 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   33,920 69,952 SH   SOLE   69,952 0 0
TOAST INC CL A 888787108   3,110,913 137,834 SH   SOLE   137,834 0 0
TOAST INC CL A 888787108   1,577,643 69,900 SH Put SOLE   69,900 0 0
TOAST INC CL A 888787108   1,476,078 65,400 SH Call SOLE   65,400 0 0
TOLL BROTHERS INC COM 889478103   11,117,242 140,600 SH Put SOLE   140,600 0 0
TOLL BROTHERS INC COM 889478103   4,617,688 58,400 SH Call SOLE   58,400 0 0
TOLL BROTHERS INC COM 889478103   15,234,891 192,676 SH   SOLE   192,676 0 0
TOPBUILD CORP COM 89055F103   3,858,886 14,506 SH   SOLE   14,506 0 0
TORM PLC SHS CL A G89479102   207,220 8,577 SH   SOLE   8,577 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,408,911 71,100 SH Call SOLE   71,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,116,180 18,000 SH Put SOLE   18,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   4,171 90,481 SH   SOLE   90,481 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   403,480 7,000 SH Put SOLE   7,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,542,805 67,772 SH   SOLE   67,772 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,504 200 SH Put SOLE   200 0 0
TOYOTA MOTOR CORP ADS 892331307   739,450 4,600 SH Put SOLE   4,600 0 0
TRACTOR SUPPLY CO COM 892356106   6,588,780 29,800 SH Put SOLE   29,800 0 0
TRACTOR SUPPLY CO COM 892356106   3,272,280 14,800 SH Call SOLE   14,800 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,173,888 115,200 SH   SOLE   115,200 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   16,358 115,200 SH   SOLE   115,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   459,024 2,400 SH Put SOLE   2,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,051,930 5,500 SH Call SOLE   5,500 0 0
TRANSDIGM GROUP INC COM 893641100   89,417 100 SH Put SOLE   100 0 0
TRANSDIGM GROUP INC COM 893641100   625,919 700 SH Call SOLE   700 0 0
TRANSMEDICS GROUP INC COM 89377M109   680,238 8,100 SH Put SOLE   8,100 0 0
TRANSMEDICS GROUP INC COM 89377M109   159,562 1,900 SH Call SOLE   1,900 0 0
TRANSOCEAN LTD REG SHS H8817H100   5,042,994 719,400 SH Call SOLE   719,400 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,899,009 270,900 SH Put SOLE   270,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102   32,272 800 SH Call SOLE   800 0 0
TRAVEL PLUS LEISURE CO COM 894164102   379,398 9,405 SH   SOLE   9,405 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,379,142 13,700 SH Call SOLE   13,700 0 0
TRAVELERS COMPANIES INC COM 89417E109   520,980 3,000 SH Put SOLE   3,000 0 0
TRAVELZOO COM NEW 89421Q205   85,914 10,889 SH   SOLE   10,889 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,272,120 733,862 SH   SOLE   733,862 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,319,928 51,600 SH   SOLE   51,600 0 0
TREEHOUSE FOODS INC COM 89469A104   759,982 15,085 SH   SOLE   15,085 0 0
TREX CO INC COM 89531P105   725,880 11,072 SH   SOLE   11,072 0 0
TREX CO INC COM 89531P105   1,206,304 18,400 SH Put SOLE   18,400 0 0
TREX CO INC COM 89531P105   976,844 14,900 SH Call SOLE   14,900 0 0
TRI CONTL CORP COM 895436103   494,904 18,049 SH   SOLE   18,049 0 0
TRIMBLE INC COM 896239100   561,164 10,600 SH Put SOLE   10,600 0 0
TRIMBLE INC COM 896239100   434,108 8,200 SH Call SOLE   8,200 0 0
TRIMBLE INC COM 896239100   523,841 9,895 SH   SOLE   9,895 0 0
TRINSEO PLC SHS G9059U107   769,069 60,700 SH Put SOLE   60,700 0 0
TRINSEO PLC SHS G9059U107   302,813 23,900 SH Call SOLE   23,900 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   198,730 119,000 SH   SOLE   119,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   682,500 19,500 SH Call SOLE   19,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   980,000 28,000 SH Put SOLE   28,000 0 0
TRIPADVISOR INC COM 896945201   1,660,543 100,700 SH Put SOLE   100,700 0 0
TRIPADVISOR INC COM 896945201   6,274,445 380,500 SH Call SOLE   380,500 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   189,255 13,734 SH   SOLE   13,734 0 0
TRITON INTL LTD CL A G9078F107   1,250,232 15,016 SH   SOLE   15,016 0 0
TRITON INTL LTD CL A G9078F107   666,080 8,000 SH Put SOLE   8,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   531,799 42,991 SH   SOLE   42,991 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   191,260 15,048 SH   SOLE   15,048 0 0
TRUIST FINL CORP COM 89832Q109   1,022,795 33,700 SH Put SOLE   33,700 0 0
TRUIST FINL CORP COM 89832Q109   1,766,370 58,200 SH Call SOLE   58,200 0 0
TRUSTMARK CORP COM 898402102   1,951,044 92,379 SH   SOLE   92,379 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3,754,282 210,678 SH   SOLE   210,678 0 0
TTEC HLDGS INC COM 89854H102   1,021,257 30,179 SH   SOLE   30,179 0 0
TUPPERWARE BRANDS CORP COM 899896104   72,090 90,112 SH   SOLE   90,112 0 0
TURTLE BEACH CORP COM NEW 900450206   81,550 7,000 SH Call SOLE   7,000 0 0
TURTLE BEACH CORP COM NEW 900450206   242,320 20,800 SH Put SOLE   20,800 0 0
TURTLE BEACH CORP COM NEW 900450206   59,042 5,068 SH   SOLE   5,068 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   806,828 78,181 SH   SOLE   78,181 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,013 47,819 SH   SOLE   47,819 0 0
TWILIO INC CL A 90138F102   2,341,216 36,800 SH Put SOLE   36,800 0 0
TWILIO INC CL A 90138F102   3,009,226 47,300 SH Call SOLE   47,300 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   8,138 148,778 SH   SOLE   148,778 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   759,700 71,000 SH   SOLE   71,000 0 0
TWIN VEE POWERCATS CO COM 90177C101   344,500 162,500 SH   SOLE   162,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   380,556 18,600 SH Put SOLE   18,600 0 0
TWIST BIOSCIENCE CORP COM 90184D100   699,732 34,200 SH Call SOLE   34,200 0 0
TYLER TECHNOLOGIES INC COM 902252105   124,941 300 SH Call SOLE   300 0 0
TYLER TECHNOLOGIES INC COM 902252105   499,764 1,200 SH Put SOLE   1,200 0 0
TYSON FOODS INC CL A 902494103   7,640,688 149,700 SH Put SOLE   149,700 0 0
TYSON FOODS INC CL A 902494103   7,159,942 140,281 SH   SOLE   140,281 0 0
TYSON FOODS INC CL A 902494103   4,506,832 88,300 SH Call SOLE   88,300 0 0
U HAUL HOLDING COMPANY COM 023586100   110,640 2,000 SH Call SOLE   2,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   9,227,919 182,118 SH   SOLE   182,118 0 0
U HAUL HOLDING COMPANY COM 023586100   182,556 3,300 SH Put SOLE   3,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,340,160 448,000 SH Call SOLE   448,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,757,995 573,500 SH Put SOLE   573,500 0 0
UBIQUITI INC COM 90353W103   439,375 2,500 SH Put SOLE   2,500 0 0
UBIQUITI INC COM 90353W103   1,546,600 8,800 SH Call SOLE   8,800 0 0
UBS GROUP AG SHS H42097107   350,671 17,300 SH Put SOLE   17,300 0 0
UBS GROUP AG SHS H42097107   48,303 2,383 SH   SOLE   2,383 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   1,121 40,019 SH   SOLE   40,019 0 0
UDEMY INC COM 902685106   120,176 11,200 SH Call SOLE   11,200 0 0
UGI CORP NEW COM 902681105   507,036 18,800 SH Call SOLE   18,800 0 0
UGI CORP NEW COM 902681105   2,123,240 78,726 SH   SOLE   78,726 0 0
UGI CORP NEW COM 902681105   40,455 1,500 SH Put SOLE   1,500 0 0
UIPATH INC CL A 90364P105   521,955 31,500 SH Call SOLE   31,500 0 0
UIPATH INC CL A 90364P105   132,560 8,000 SH Put SOLE   8,000 0 0
ULTA BEAUTY INC COM 90384S303   1,505,904 3,200 SH Put SOLE   3,200 0 0
ULTA BEAUTY INC COM 90384S303   5,976,557 12,700 SH Call SOLE   12,700 0 0
ULTA BEAUTY INC COM 90384S303   19,840,285 42,160 SH   SOLE   42,160 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   916,326 19,864 SH   SOLE   19,864 0 0
UNDER ARMOUR INC CL A 904311107   51,262 7,100 SH Call SOLE   7,100 0 0
UNDER ARMOUR INC CL A 904311107   80,727 11,181 SH   SOLE   11,181 0 0
UNDER ARMOUR INC CL A 904311107   576,878 79,900 SH Put SOLE   79,900 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,381,445 26,500 SH Call SOLE   26,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,352,855 83,500 SH Put SOLE   83,500 0 0
UNION PAC CORP COM 907818108   23,510,838 114,900 SH Call SOLE   114,900 0 0
UNION PAC CORP COM 907818108   32,309,498 157,900 SH Put SOLE   157,900 0 0
UNION PAC CORP COM 907818108   6,960,354 34,016 SH   SOLE   34,016 0 0
UNISYS CORP COM NEW 909214306   743,882 186,905 SH   SOLE   186,905 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,071,354 74,200 SH Put SOLE   74,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,337,462 42,600 SH Call SOLE   42,600 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   305,495 469,992 SH   SOLE   469,992 0 0
UNITED NAT FOODS INC COM 911163103   477,020 24,400 SH Put SOLE   24,400 0 0
UNITED NAT FOODS INC COM 911163103   1,798,600 92,000 SH Call SOLE   92,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   49,186,200 274,400 SH Call SOLE   274,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   51,390,975 286,700 SH Put SOLE   286,700 0 0
UNITED RENTALS INC COM 911363109   3,696,571 8,300 SH Put SOLE   8,300 0 0
UNITED RENTALS INC COM 911363109   2,894,905 6,500 SH Call SOLE   6,500 0 0
UNITED STATES STL CORP NEW COM 912909108   1,010,404 40,400 SH Call SOLE   40,400 0 0
UNITED STATES STL CORP NEW COM 912909108   1,680,672 67,200 SH Put SOLE   67,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   132,450 600 SH Call SOLE   600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   110,375 500 SH Put SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,505,984 28,100 SH Put SOLE   28,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,841,088 39,200 SH Call SOLE   39,200 0 0
UNITY SOFTWARE INC COM 91332U101   1,832,324 42,200 SH Call SOLE   42,200 0 0
UNITY SOFTWARE INC COM 91332U101   1,658,644 38,200 SH Put SOLE   38,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,052,149 7,300 SH Put SOLE   7,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   72,065 500 SH Call SOLE   500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   272,117 1,888 SH   SOLE   1,888 0 0
UNIVERSAL ELECTRS INC COM 913483103   3,012,388 313,138 SH   SOLE   313,138 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,129,895 13,500 SH Put SOLE   13,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,794,516 81,096 SH   SOLE   81,096 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   362,871 2,300 SH Call SOLE   2,300 0 0
UNUM GROUP COM 91529Y106   3,780,893 79,264 SH   SOLE   79,264 0 0
UNUM GROUP COM 91529Y106   1,421,460 29,800 SH Put SOLE   29,800 0 0
UPEXI INC COM 39959A106   289,575 128,700 SH   SOLE   128,700 0 0
UPLAND SOFTWARE INC COM 91544A109   1,170,623 325,173 SH   SOLE   325,173 0 0
UPSTART HLDGS INC COM 91680M107   2,051,913 57,300 SH Call SOLE   57,300 0 0
UPSTART HLDGS INC COM 91680M107   2,972,230 83,000 SH Put SOLE   83,000 0 0
UPWORK INC COM 91688F104   220,424 23,600 SH Call SOLE   23,600 0 0
UPWORK INC COM 91688F104   40,162 4,300 SH Put SOLE   4,300 0 0
UPWORK INC COM 91688F104   1,438,042 153,966 SH   SOLE   153,966 0 0
URBAN OUTFITTERS INC COM 917047102   742,112 22,400 SH Call SOLE   22,400 0 0
URBAN OUTFITTERS INC COM 917047102   265,040 8,000 SH Put SOLE   8,000 0 0
US BANCORP DEL COM NEW 902973304   2,259,936 68,400 SH Call SOLE   68,400 0 0
US BANCORP DEL COM NEW 902973304   3,446,072 104,300 SH Put SOLE   104,300 0 0
US BANCORP DEL COM NEW 902973304   13,548,349 410,059 SH   SOLE   410,059 0 0
US FOODS HLDG CORP COM 912008109   1,679,260 38,165 SH   SOLE   38,165 0 0
US FOODS HLDG CORP COM 912008109   1,214,400 27,600 SH Call SOLE   27,600 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,524,739 144,525 SH   SOLE   144,525 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   11,214 158,834 SH   SOLE   158,834 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   145,105 13,715 SH   SOLE   13,715 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   91,072 379,626 SH   SOLE   379,626 0 0
V F CORP COM 918204108   3,640,463 190,700 SH Put SOLE   190,700 0 0
V F CORP COM 918204108   2,926,497 153,300 SH Call SOLE   153,300 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   683,476 63,936 SH   SOLE   63,936 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2,912 84,163 SH   SOLE   84,163 0 0
VAIL RESORTS INC COM 91879Q109   1,082,568 4,300 SH Call SOLE   4,300 0 0
VAIL RESORTS INC COM 91879Q109   738,916 2,935 SH   SOLE   2,935 0 0
VAIL RESORTS INC COM 91879Q109   4,028,160 16,000 SH Put SOLE   16,000 0 0
VALE S A SPONSORED ADS 91912E105   80,520 6,000 SH Call SOLE   6,000 0 0
VALE S A SPONSORED ADS 91912E105   1,454,728 108,400 SH Put SOLE   108,400 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   22,685 138,577 SH   SOLE   138,577 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   324,106 128,105 SH   SOLE   128,105 0 0
VALERO ENERGY CORP COM 91913Y100   4,973,520 42,400 SH Call SOLE   42,400 0 0
VALERO ENERGY CORP COM 91913Y100   27,392,365 233,524 SH   SOLE   233,524 0 0
VALERO ENERGY CORP COM 91913Y100   1,771,230 15,100 SH Put SOLE   15,100 0 0
VALLEY NATL BANCORP COM 919794107   2,918,472 376,577 SH   SOLE   376,577 0 0
VALLEY NATL BANCORP COM 919794107   143,375 18,500 SH Call SOLE   18,500 0 0
VALLEY NATL BANCORP COM 919794107   128,650 16,600 SH Put SOLE   16,600 0 0
VALMONT INDS INC COM 920253101   2,232,062 7,669 SH   SOLE   7,669 0 0
VALMONT INDS INC COM 920253101   29,105 100 SH Put SOLE   100 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,987,204 372,288 SH   SOLE   372,288 0 0
VALVOLINE INC COM 92047W101   495,132 13,200 SH Call SOLE   13,200 0 0
VALVOLINE INC COM 92047W101   491,381 13,100 SH Put SOLE   13,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,985,112 301,231 SH   SOLE   301,231 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   494,961 32,224 SH   SOLE   32,224 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,538,500 350,000 SH Put SOLE   350,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   55,982,325 367,700 SH Put SOLE   367,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,971,825 229,700 SH Call SOLE   229,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,982,744 65,850 SH   SOLE   65,850 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,776,244 45,192 SH   SOLE   45,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   350,553 3,173 SH   SOLE   3,173 0 0
VARONIS SYS INC COM 922280102   37,310 1,400 SH Call SOLE   1,400 0 0
VARONIS SYS INC COM 922280102   3,042,790 114,176 SH   SOLE   114,176 0 0
VARONIS SYS INC COM 922280102   58,630 2,200 SH Put SOLE   2,200 0 0
VAXCYTE INC COM 92243G108   89,892 1,800 SH Put SOLE   1,800 0 0
VAXCYTE INC COM 92243G108   2,948,508 59,041 SH   SOLE   59,041 0 0
VAXCYTE INC COM 92243G108   64,922 1,300 SH Call SOLE   1,300 0 0
VECTOR GROUP LTD COM 92240M108   2,891,563 225,727 SH   SOLE   225,727 0 0
VEEVA SYS INC CL A COM 922475108   8,324,433 42,100 SH Call SOLE   42,100 0 0
VEEVA SYS INC CL A COM 922475108   12,456,990 63,000 SH Put SOLE   63,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   438,298 1,328,579 SH   SOLE   1,328,579 0 0
VENTAS INC COM 92276F100   26,286,327 556,089 SH   SOLE   556,089 0 0
VENTAS INC COM 92276F100   865,041 18,300 SH Call SOLE   18,300 0 0
VENTAS INC COM 92276F100   1,030,486 21,800 SH Put SOLE   21,800 0 0
VERA BRADLEY INC COM 92335C106   414,066 64,799 SH   SOLE   64,799 0 0
VERADIGM INC COM 01988P108   32,420 2,573 SH   SOLE   2,573 0 0
VERADIGM INC COM 01988P108   161,280 12,800 SH Put SOLE   12,800 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   108,604 362,012 SH   SOLE   362,012 0 0
VERINT SYS INC COM 92343X100   515,382 14,700 SH Call SOLE   14,700 0 0
VERINT SYS INC COM 92343X100   792,356 22,600 SH Put SOLE   22,600 0 0
VERISIGN INC COM 92343E102   700,507 3,100 SH Call SOLE   3,100 0 0
VERISIGN INC COM 92343E102   1,649,581 7,300 SH Put SOLE   7,300 0 0
VERISIGN INC COM 92343E102   224,388 993 SH   SOLE   993 0 0
VERISK ANALYTICS INC COM 92345Y106   248,633 1,100 SH Call SOLE   1,100 0 0
VERISK ANALYTICS INC COM 92345Y106   7,978,859 35,300 SH Put SOLE   35,300 0 0
VERISK ANALYTICS INC COM 92345Y106   6,804,633 30,105 SH   SOLE   30,105 0 0
VERITEX HLDGS INC COM 923451108   316,321 17,642 SH   SOLE   17,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,380,571 90,900 SH Put SOLE   90,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   818,180 22,000 SH Call SOLE   22,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,017,716 188,699 SH   SOLE   188,699 0 0
VERMILION ENERGY INC COM 923725105   97,110 7,800 SH Call SOLE   7,800 0 0
VERMILION ENERGY INC COM 923725105   33,615 2,700 SH Put SOLE   2,700 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   364,820 18,500 SH Put SOLE   18,500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,465,196 74,300 SH Call SOLE   74,300 0 0
VERTEX ENERGY INC COM 92534K107   522,781 83,645 SH   SOLE   83,645 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,639,325 7,500 SH Call SOLE   7,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,407,640 4,000 SH Put SOLE   4,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   8,240 45,779 SH   SOLE   45,779 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,329,672 174,795 SH   SOLE   174,795 0 0
VIATRIS INC COM 92556V106   13,972 1,400 SH Call SOLE   1,400 0 0
VIATRIS INC COM 92556V106   226,546 22,700 SH Put SOLE   22,700 0 0
VIATRIS INC COM 92556V106   785,855 78,743 SH   SOLE   78,743 0 0
VIAVI SOLUTIONS INC COM 925550105   43,054 3,800 SH Call SOLE   3,800 0 0
VIAVI SOLUTIONS INC COM 925550105   275,716 24,335 SH   SOLE   24,335 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   448,235 2,037,431 SH   SOLE   2,037,431 0 0
VICI PPTYS INC COM 925652109   27,412,272 872,169 SH   SOLE   872,169 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,842,833 163,100 SH Call SOLE   163,100 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,336,881 76,700 SH Put SOLE   76,700 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   482,096 27,659 SH   SOLE   27,659 0 0
VIEMED HEALTHCARE INC COM 92663R105   159,130 16,271 SH   SOLE   16,271 0 0
VIKING THERAPEUTICS INC COM 92686J106   71,324 4,400 SH Put SOLE   4,400 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,317,079 81,251 SH   SOLE   81,251 0 0
VIKING THERAPEUTICS INC COM 92686J106   139,406 8,600 SH Call SOLE   8,600 0 0
VIMEO INC COMMON STOCK 92719V100   795,601 193,107 SH   SOLE   193,107 0 0
VINCERX PHARMA INC COM NEW 92731L106   175,557 135,044 SH   SOLE   135,044 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   66,000 4,000 SH Put SOLE   4,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   115,500 7,000 SH Call SOLE   7,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   424,369 17,300 SH Put SOLE   17,300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   21,178,711 863,380 SH   SOLE   863,380 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,596 1,700 SH Call SOLE   1,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   677,836 174,700 SH Put SOLE   174,700 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,072,585 87,120 SH   SOLE   87,120 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,137 300 SH Put SOLE   300 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   251,340 72,224 SH   SOLE   72,224 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   258,095 21,138 SH   SOLE   21,138 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   449,501 21,253 SH   SOLE   21,253 0 0
VISA INC COM CL A 92826C839   16,528,608 69,600 SH Put SOLE   69,600 0 0
VISA INC COM CL A 92826C839   58,966,284 248,300 SH Call SOLE   248,300 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   2,126 61,800 SH   SOLE   61,800 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   1,301,310 123,600 SH   SOLE   123,600 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   355,330 33,333 SH   SOLE   33,333 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   952 24,101 SH   SOLE   24,101 0 0
VISTA OUTDOOR INC COM 928377100   664,080 24,000 SH Call SOLE   24,000 0 0
VISTA OUTDOOR INC COM 928377100   52,573 1,900 SH Put SOLE   1,900 0 0
VISTEON CORP COM NEW 92839U206   287,220 2,000 SH Call SOLE   2,000 0 0
VISTEON CORP COM NEW 92839U206   201,054 1,400 SH Put SOLE   1,400 0 0
VISTEON CORP COM NEW 92839U206   6,135,594 42,724 SH   SOLE   42,724 0 0
VISTRA CORP COM 92840M102   168,000 6,400 SH Put SOLE   6,400 0 0
VISTRA CORP COM 92840M102   12,659,850 482,280 SH   SOLE   482,280 0 0
VISTRA CORP COM 92840M102   3,100,125 118,100 SH Call SOLE   118,100 0 0
VITAL ENERGY INC COM 516806205   234,780 5,200 SH Put SOLE   5,200 0 0
VITAL ENERGY INC COM 516806205   699,825 15,500 SH Call SOLE   15,500 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   3,963 197,154 SH   SOLE   197,154 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   4,697 81,969 SH   SOLE   81,969 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   6,513,957 3,340,491 SH   SOLE   3,340,491 0 0
VMWARE INC CL A COM 928563402   4,394,902 30,586 SH   SOLE   30,586 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   27,405 2,900 SH Call SOLE   2,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   171,045 18,100 SH Put SOLE   18,100 0 0
VOLCON INC COM 92864V103   105,140 184,553 SH   SOLE   184,553 0 0
VONTIER CORPORATION COM 928881101   181,987 5,650 SH   SOLE   5,650 0 0
VONTIER CORPORATION COM 928881101   99,851 3,100 SH Put SOLE   3,100 0 0
VOX ROYALTY CORP COM 92919F103   137,940 57,000 SH   SOLE   57,000 0 0
VOYA FINANCIAL INC COM 929089100   1,642,159 22,900 SH Put SOLE   22,900 0 0
VOYA FINANCIAL INC COM 929089100   35,855 500 SH Call SOLE   500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   79,028 15,375 SH   SOLE   15,375 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,717,821 150,028 SH   SOLE   150,028 0 0
VULCAN MATLS CO COM 929160109   135,264 600 SH Call SOLE   600 0 0
VULCAN MATLS CO COM 929160109   22,834,367 101,288 SH   SOLE   101,288 0 0
VULCAN MATLS CO COM 929160109   721,408 3,200 SH Put SOLE   3,200 0 0
W & T OFFSHORE INC COM 92922P106   84,490 21,832 SH   SOLE   21,832 0 0
WABTEC COM 929740108   98,703 900 SH Put SOLE   900 0 0
WABTEC COM 929740108   54,616 498 SH   SOLE   498 0 0
WABTEC COM 929740108   350,944 3,200 SH Call SOLE   3,200 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   4,082 19,200 SH   SOLE   19,200 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   262,491 450,705 SH   SOLE   450,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,783,471 167,900 SH Put SOLE   167,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,712,249 60,100 SH Call SOLE   60,100 0 0
WALMART INC COM 931142103   29,644,148 188,600 SH Put SOLE   188,600 0 0
WALMART INC COM 931142103   42,108,522 267,900 SH Call SOLE   267,900 0 0
WARBY PARKER INC CL A COM 93403J106   1,587,818 135,827 SH   SOLE   135,827 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,117,314 89,100 SH Call SOLE   89,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   287,166 22,900 SH Put SOLE   22,900 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,609 100 SH Put SOLE   100 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,215,391 199,900 SH Call SOLE   199,900 0 0
WARRIOR MET COAL INC COM 93627C101   567,891 14,580 SH   SOLE   14,580 0 0
WASTE CONNECTIONS INC COM 94106B101   300,153 2,100 SH Put SOLE   2,100 0 0
WASTE MGMT INC DEL COM 94106L109   9,746,204 56,200 SH Put SOLE   56,200 0 0
WASTE MGMT INC DEL COM 94106L109   708,074 4,083 SH   SOLE   4,083 0 0
WASTE MGMT INC DEL COM 94106L109   6,832,748 39,400 SH Call SOLE   39,400 0 0
WATERS CORP COM 941848103   1,679,202 6,300 SH Call SOLE   6,300 0 0
WATERS CORP COM 941848103   2,825,324 10,600 SH Put SOLE   10,600 0 0
WATSCO INC COM 942622200   38,147 100 SH Call SOLE   100 0 0
WATSCO INC COM 942622200   11,848,458 31,060 SH   SOLE   31,060 0 0
WATSCO INC COM 942622200   1,144,410 3,000 SH Put SOLE   3,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,888 53,333 SH   SOLE   53,333 0 0
WAYFAIR INC CL A 94419L101   1,187,148 18,261 SH   SOLE   18,261 0 0
WAYFAIR INC CL A 94419L101   845,130 13,000 SH Put SOLE   13,000 0 0
WAYFAIR INC CL A 94419L101   1,046,661 16,100 SH Call SOLE   16,100 0 0
WD 40 CO COM 929236107   56,595 300 SH Call SOLE   300 0 0
WD 40 CO COM 929236107   112,058 594 SH   SOLE   594 0 0
WD 40 CO COM 929236107   2,207,205 11,700 SH Put SOLE   11,700 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   282,320 1,411,600 SH   SOLE   1,411,600 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   194,292 17,488 SH   SOLE   17,488 0 0
WEBSTER FINL CORP COM 947890109   14,005,288 371,001 SH   SOLE   371,001 0 0
WEC ENERGY GROUP INC COM 92939U106   123,536 1,400 SH Call SOLE   1,400 0 0
WEC ENERGY GROUP INC COM 92939U106   1,008,936 11,434 SH   SOLE   11,434 0 0
WEIS MKTS INC COM 948849104   446,837 6,959 SH   SOLE   6,959 0 0
WELLS FARGO CO NEW COM 949746101   18,176,900 425,888 SH   SOLE   425,888 0 0
WELLS FARGO CO NEW COM 949746101   12,372,932 289,900 SH Call SOLE   289,900 0 0
WELLS FARGO CO NEW COM 949746101   35,723,160 837,000 SH Put SOLE   837,000 0 0
WELLTOWER INC COM 95040Q104   2,078,873 25,700 SH Put SOLE   25,700 0 0
WELLTOWER INC COM 95040Q104   550,052 6,800 SH Call SOLE   6,800 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   865 12,800 SH   SOLE   12,800 0 0
WENDYS CO COM 95058W100   691,650 31,800 SH Call SOLE   31,800 0 0
WENDYS CO COM 95058W100   2,044,500 94,000 SH Put SOLE   94,000 0 0
WESCO INTL INC COM 95082P105   1,810,118 10,109 SH   SOLE   10,109 0 0
WESCO INTL INC COM 95082P105   143,248 800 SH Put SOLE   800 0 0
WESCO INTL INC COM 95082P105   125,342 700 SH Call SOLE   700 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   3,898 64,000 SH   SOLE   64,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   666,240 64,000 SH   SOLE   64,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   397,523 10,900 SH Call SOLE   10,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,684,520 73,609 SH   SOLE   73,609 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,137,864 31,200 SH Put SOLE   31,200 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   243,662 24,538 SH   SOLE   24,538 0 0
WESTERN DIGITAL CORP. COM 958102105   17,226,327 454,161 SH   SOLE   454,161 0 0
WESTERN DIGITAL CORP. COM 958102105   1,987,532 52,400 SH Call SOLE   52,400 0 0
WESTERN DIGITAL CORP. COM 958102105   6,383,619 168,300 SH Put SOLE   168,300 0 0
WESTERN UN CO COM 959802109   407,031 34,700 SH Put SOLE   34,700 0 0
WESTERN UN CO COM 959802109   365,167 31,131 SH   SOLE   31,131 0 0
WESTERN UN CO COM 959802109   35,190 3,000 SH Call SOLE   3,000 0 0
WESTLAKE CORPORATION COM 960413102   310,622 2,600 SH Put SOLE   2,600 0 0
WESTLAKE CORPORATION COM 960413102   35,841 300 SH Call SOLE   300 0 0
WESTROCK CO COM 96145D105   1,613,385 55,500 SH Call SOLE   55,500 0 0
WESTROCK CO COM 96145D105   433,143 14,900 SH   SOLE   14,900 0 0
WESTROCK CO COM 96145D105   1,084,311 37,300 SH Put SOLE   37,300 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   1,451,511 483,837 SH   SOLE   483,837 0 0
WESTROCK COFFEE CO COM 96145W103   1,289,182 118,600 SH Put SOLE   118,600 0 0
WEWORK INC *W EXP 10/20/202 96209A112   53,831 3,204,201 SH   SOLE   3,204,201 0 0
WEWORK INC CL A 96209A104   349,551 1,368,640 SH   SOLE   1,368,640 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,686,666 85,300 SH Put SOLE   85,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,796,334 64,700 SH Call SOLE   64,700 0 0
WHIRLPOOL CORP COM 963320106   3,303,138 22,200 SH Call SOLE   22,200 0 0
WHIRLPOOL CORP COM 963320106   3,600,718 24,200 SH Put SOLE   24,200 0 0
WHIRLPOOL CORP COM 963320106   1,957,184 13,154 SH   SOLE   13,154 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   273,414 1,366,389 SH   SOLE   1,366,389 0 0
WIDEOPENWEST INC COM 96758W101   182,583 21,633 SH   SOLE   21,633 0 0
WILLIAMS COS INC COM 969457100   4,153,799 127,300 SH Call SOLE   127,300 0 0
WILLIAMS COS INC COM 969457100   303,459 9,300 SH Put SOLE   9,300 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   1,987,421 191,651 SH   SOLE   191,651 0 0
WILLIAMS SONOMA INC COM 969904101   1,238,886 9,900 SH Put SOLE   9,900 0 0
WILLIAMS SONOMA INC COM 969904101   4,617,666 36,900 SH Call SOLE   36,900 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   162,486 3,400 SH Call SOLE   3,400 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   487,458 10,200 SH Put SOLE   10,200 0 0
WINGSTOP INC COM 974155103   2,141,712 10,700 SH Call SOLE   10,700 0 0
WINGSTOP INC COM 974155103   6,705,360 33,500 SH Put SOLE   33,500 0 0
WINNEBAGO INDS INC COM 974637100   55,286 829 SH   SOLE   829 0 0
WINNEBAGO INDS INC COM 974637100   2,034,045 30,500 SH Call SOLE   30,500 0 0
WINNEBAGO INDS INC COM 974637100   860,301 12,900 SH Put SOLE   12,900 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   928,112 86,336 SH   SOLE   86,336 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2,590 86,336 SH   SOLE   86,336 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   6,044 86,336 SH   SOLE   86,336 0 0
WISDOMTREE INC COM 97717P104   1,665,752 242,821 SH   SOLE   242,821 0 0
WIX COM LTD SHS M98068105   5,422,032 69,300 SH Call SOLE   69,300 0 0
WIX COM LTD SHS M98068105   2,910,528 37,200 SH Put SOLE   37,200 0 0
WOLFSPEED INC COM 977852102   2,935,152 52,800 SH Put SOLE   52,800 0 0
WOLFSPEED INC COM 977852102   8,777,661 157,900 SH Call SOLE   157,900 0 0
WOODWARD INC COM 980745103   550,791 4,632 SH   SOLE   4,632 0 0
WORKDAY INC CL A 98138H101   293,657 1,300 SH Put SOLE   1,300 0 0
WORKDAY INC CL A 98138H101   4,545,584 20,123 SH   SOLE   20,123 0 0
WORKDAY INC CL A 98138H101   2,507,379 11,100 SH Call SOLE   11,100 0 0
WORLD ACCEP CORPORATION COM 981419104   134,010 1,000 SH Put SOLE   1,000 0 0
WORLD ACCEP CORPORATION COM 981419104   107,208 800 SH Call SOLE   800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   780,984 7,200 SH Call SOLE   7,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   618,279 5,700 SH Put SOLE   5,700 0 0
WORTHINGTON INDS INC COM 981811102   118,099 1,700 SH Put SOLE   1,700 0 0
WORTHINGTON INDS INC COM 981811102   151,653 2,183 SH   SOLE   2,183 0 0
WP CAREY INC COM 92936U109   780,386 11,551 SH   SOLE   11,551 0 0
WW INTL INC COM 98262P101   27,935 4,157 SH   SOLE   4,157 0 0
WW INTL INC COM 98262P101   79,968 11,900 SH Put SOLE   11,900 0 0
WW INTL INC COM 98262P101   255,360 38,000 SH Call SOLE   38,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   294,714 4,298 SH   SOLE   4,298 0 0
WYNN RESORTS LTD COM 983134107   2,207,249 20,900 SH Call SOLE   20,900 0 0
WYNN RESORTS LTD COM 983134107   21,808,465 206,500 SH Put SOLE   206,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,453,604 89,704 SH   SOLE   89,704 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,912 800 SH Call SOLE   800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   117,631 7,900 SH Put SOLE   7,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   737,993 49,563 SH   SOLE   49,563 0 0
XOMETRY INC CLASS A COM 98423F109   615,300 29,051 SH   SOLE   29,051 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   3,971,625 5,250,000 PRN   SOLE   5,250,000 0 0
XOS INC *W EXP 08/20/202 98423B116   23,071 513,826 SH   SOLE   513,826 0 0
XP INC CL A G98239109   1,940,142 82,700 SH Call SOLE   82,700 0 0
XP INC CL A G98239109   1,618,740 69,000 SH Put SOLE   69,000 0 0
XPENG INC ADS 98422D105   254,980 19,000 SH Call SOLE   19,000 0 0
XPENG INC ADS 98422D105   760,914 56,700 SH Put SOLE   56,700 0 0
XPO INC COM 983793100   2,478,000 42,000 SH Put SOLE   42,000 0 0
XPO INC COM 983793100   1,382,606 23,434 SH   SOLE   23,434 0 0
XPO INC COM 983793100   1,150,500 19,500 SH Call SOLE   19,500 0 0
XYLEM INC COM 98419M100   619,410 5,500 SH Call SOLE   5,500 0 0
XYLEM INC COM 98419M100   14,193,611 126,031 SH   SOLE   126,031 0 0
XYLEM INC COM 98419M100   439,218 3,900 SH Put SOLE   3,900 0 0
YANDEX N V SHS CLASS A N97284108   2,919,487 154,144 SH   SOLE   154,144 0 0
YELP INC CL A 985817105   21,846 600 SH Put SOLE   600 0 0
YELP INC CL A 985817105   332,933 9,144 SH   SOLE   9,144 0 0
YELP INC CL A 985817105   422,356 11,600 SH Call SOLE   11,600 0 0
YETI HLDGS INC COM 98585X104   1,973,072 50,800 SH Put SOLE   50,800 0 0
YETI HLDGS INC COM 98585X104   1,266,184 32,600 SH Call SOLE   32,600 0 0
YEXT INC COM 98585N106   100,659 8,900 SH Put SOLE   8,900 0 0
YEXT INC COM 98585N106   3,321,566 293,684 SH   SOLE   293,684 0 0
YEXT INC COM 98585N106   106,314 9,400 SH Call SOLE   9,400 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   8,295 144,010 SH   SOLE   144,010 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   25,399 137,290 SH   SOLE   137,290 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,341,545 128,010 SH   SOLE   128,010 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   89,340 6,000 SH Put SOLE   6,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   299,289 20,100 SH Call SOLE   20,100 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   4,696 99,905 SH   SOLE   99,905 0 0
YUM BRANDS INC COM 988498101   1,496,340 10,800 SH Call SOLE   10,800 0 0
YUM BRANDS INC COM 988498101   1,274,660 9,200 SH Put SOLE   9,200 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   17,977 352,485 SH   SOLE   352,485 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,721,636 9,200 SH Put SOLE   9,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,461,211 11,700 SH Call SOLE   11,700 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   18,236 622,381 SH   SOLE   622,381 0 0
ZILLOW GROUP INC CL A 98954M101   59,040 1,200 SH Call SOLE   1,200 0 0
ZILLOW GROUP INC CL A 98954M101   496,920 10,100 SH Put SOLE   10,100 0 0
ZILLOW GROUP INC CL A 98954M101   295,102 5,998 SH   SOLE   5,998 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,030,504 40,400 SH Call SOLE   40,400 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   3,715,500 3,000,000 PRN   SOLE   3,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,819,586 56,100 SH Put SOLE   56,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   794,058 15,799 SH   SOLE   15,799 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   722,337 58,300 SH Put SOLE   58,300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   271,341 21,900 SH Call SOLE   21,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   771,680 5,300 SH Call SOLE   5,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   320,320 2,200 SH Put SOLE   2,200 0 0
ZIONS BANCORPORATION N A COM 989701107   3,056,668 113,800 SH Call SOLE   113,800 0 0
ZIONS BANCORPORATION N A COM 989701107   1,168,034 43,486 SH   SOLE   43,486 0 0
ZIONS BANCORPORATION N A COM 989701107   1,039,482 38,700 SH Put SOLE   38,700 0 0
ZOETIS INC CL A 98978V103   10,952,556 63,600 SH Call SOLE   63,600 0 0
ZOETIS INC CL A 98978V103   8,300,522 48,200 SH Put SOLE   48,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,566,738 23,081 SH   SOLE   23,081 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,215,052 17,900 SH Put SOLE   17,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,570,488 52,600 SH Call SOLE   52,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   682,991 26,900 SH Put SOLE   26,900 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,807,768 71,200 SH Call SOLE   71,200 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   19,898,500 17,000,000 PRN   SOLE   17,000,000 0 0
ZSCALER INC COM 98980G102   6,919,990 47,300 SH Call SOLE   47,300 0 0
ZSCALER INC COM 98980G102   12,494,020 85,400 SH Put SOLE   85,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   72,732 2,900 SH Put SOLE   2,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   453,948 18,100 SH Call SOLE   18,100 0 0
ZUMIEZ INC COM 989817101   201,586 12,100 SH Call SOLE   12,100 0 0
ZUMIEZ INC COM 989817101   201,586 12,100 SH Put SOLE   12,100 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   20,014 57,184 SH   SOLE   57,184 0 0