The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 4,185 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | |||
22ND CENTY GROUP INC | COM | 90137F103 | 30,246 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | |||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 55,583 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 344,084 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 193,420 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 104,340 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 83,575 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 224,220 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 83,944 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,255,160 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 3,639,960 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 3,564,000 | 825,000 | SH | Put | SOLE | 825,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,512,903 | 350,209 | SH | SOLE | 350,209 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 198,995 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 1,209,262 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 18,276 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 84,373,615 | 768,500 | SH | Call | SOLE | 768,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,169,334 | 174,600 | SH | Put | SOLE | 174,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,363,641 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 58,987,650 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,487,879 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,323,892 | 222,595 | SH | SOLE | 222,595 | 0 | 0 | |||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 11,484,000 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,522 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 21,804,100 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 35,942,614 | 684,100 | SH | Put | SOLE | 684,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,995,108 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,630,632 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 48,937 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 77,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,329 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,453,635 | 371,700 | SH | Call | SOLE | 371,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,023,670 | 431,400 | SH | Put | SOLE | 431,400 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 359,820 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 821,290 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,166,336 | 268,800 | SH | Put | SOLE | 268,800 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 9,137,188 | 475,400 | SH | Call | SOLE | 475,400 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 77,928 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 4,656,000 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,316 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 158,976,772 | 472,400 | SH | Call | SOLE | 472,400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 136,967,710 | 407,000 | SH | Put | SOLE | 407,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,814,907 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,590,718 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,117,036 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,013,723 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,245 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 191,952,372 | 2,963,600 | SH | Put | SOLE | 2,963,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 178,130,454 | 2,750,200 | SH | Call | SOLE | 2,750,200 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,476,396 | 354,277 | SH | SOLE | 354,277 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 306,162 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 379,267 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 1,947,690 | 96,900 | SH | Put | SOLE | 96,900 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 1,557,750 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 145,800 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 192,456 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,445,300 | 467,500 | SH | Call | SOLE | 467,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,628 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,460,640 | 1,392,000 | SH | Put | SOLE | 1,392,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,146,496 | 428,800 | SH | Call | SOLE | 428,800 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,538,594 | 159,110 | SH | SOLE | 159,110 | 0 | 0 | |||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 3,300,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 12,718,992 | 176,800 | SH | Put | SOLE | 176,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,172,452 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 284,335 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 508,810 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 3,067 | 190 | SH | SOLE | 190 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 2,075,604 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 848,964 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 421,200 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 47,876 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 589,680 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 517,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,936,485 | 187,100 | SH | Call | SOLE | 187,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,494,414 | 182,620 | SH | SOLE | 182,620 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,371,651 | 314,900 | SH | Put | SOLE | 314,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,919,692 | 190,800 | SH | Call | SOLE | 190,800 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 12,250 | 144,122 | SH | SOLE | 144,122 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,479,534 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,425,376 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,287,630 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,938,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 130,327,650 | 1,524,300 | SH | Put | SOLE | 1,524,300 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 96,965,550 | 1,134,100 | SH | Call | SOLE | 1,134,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 759 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 227,610 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,813,530 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 579,291 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,166,210 | 511,000 | SH | Call | SOLE | 511,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 197,825 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 150,290 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 223,288 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,939,403 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 34,155,450 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 28,321,916 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 107,848 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,285,216 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,966,370 | 109,223 | SH | SOLE | 109,223 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 61,384,500 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 67,659,360 | 1,488,000 | SH | Call | SOLE | 1,488,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,058 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 17,400 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 74,472 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198,132,028 | 2,249,200 | SH | Put | SOLE | 2,249,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356,641,174 | 4,048,600 | SH | Call | SOLE | 4,048,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,994,780 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,235,750 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 522,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 100,731 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 410,241 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 203,400 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,146,120 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 469,440 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,672,390 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,160,745 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,140,075 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,884,878 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 892,979 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 1,959 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,759 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,349 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,281,498 | 1,272,600 | SH | Put | SOLE | 1,272,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 119,235,374 | 1,343,800 | SH | Call | SOLE | 1,343,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 180,077,430 | 2,041,000 | SH | Call | SOLE | 2,041,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,871,687 | 471,900 | SH | Put | SOLE | 471,900 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,715 | 334 | SH | SOLE | 334 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 213,192 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 91,368 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 18,425,600 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 20,749,365 | 409,500 | SH | Put | SOLE | 409,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,026,293 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 2,604,438 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 66,700 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,404,830 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 161,210 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,198,372 | 91,848 | SH | SOLE | 91,848 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 17,122,966 | 374,600 | SH | Call | SOLE | 374,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,766,053 | 454,300 | SH | Put | SOLE | 454,300 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 242 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 785 | 649 | SH | SOLE | 649 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,089,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,600 | 900 | SH | SOLE | 900 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 190,864,800 | 2,272,200 | SH | Put | SOLE | 2,272,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 199,012,800 | 2,369,200 | SH | Call | SOLE | 2,369,200 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 767,866 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 2,501,108 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 10,632,339 | 129,300 | SH | Call | SOLE | 129,300 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 17,408,091 | 211,700 | SH | Put | SOLE | 211,700 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 272 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,791,704 | 2,129,303 | SH | SOLE | 2,129,303 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,163,664 | 2,633,700 | SH | Put | SOLE | 2,633,700 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 586,035 | 143,989 | SH | SOLE | 143,989 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 976,800 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,896,210 | 1,203,000 | SH | Call | SOLE | 1,203,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 954,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 94,644,432 | 7,440,600 | SH | Put | SOLE | 7,440,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,062,656 | 2,284,800 | SH | Call | SOLE | 2,284,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,006,984 | 215,400 | SH | Put | SOLE | 215,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,730,998 | 123,997 | SH | SOLE | 123,997 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 547,232 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,697 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465,255 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,731,955 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,202,524 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,190,819 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 47,871,000 | 324,000 | SH | Call | SOLE | 324,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,833,400 | 269,600 | SH | Put | SOLE | 269,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,198,300 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,051,788 | 348,700 | SH | Put | SOLE | 348,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,930,156 | 251,900 | SH | Call | SOLE | 251,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,761,554 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,313,428 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,262,436 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213,388 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 167,662 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49,713 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,996,985 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 961,118 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,758 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 63,480,088 | 241,700 | SH | Call | SOLE | 241,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39,343,472 | 149,800 | SH | Put | SOLE | 149,800 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,211 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 80,791 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 79,670 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 134,568 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,133,138 | 74,943 | SH | SOLE | 74,943 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,574,368 | 236,400 | SH | Put | SOLE | 236,400 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 6,255 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 931,140 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 306 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 60,631 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 1,001,997 | 654,900 | SH | Call | SOLE | 654,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,387 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 63,151,550 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32,838,806 | 200,200 | SH | Put | SOLE | 200,200 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 6,779 | 96,295 | SH | SOLE | 96,295 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,512,604 | 77,889 | SH | SOLE | 77,889 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 14,568,884 | 750,200 | SH | Put | SOLE | 750,200 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,447,310 | 280,500 | SH | Call | SOLE | 280,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 451,141 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,419,612 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,533,020 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 365,063 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,413,344 | 256,800 | SH | Put | SOLE | 256,800 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,904,860 | 754,500 | SH | Call | SOLE | 754,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,382 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 555,657 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,449,540 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,949,744 | 385,600 | SH | Call | SOLE | 385,600 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,756,499 | 88,948 | SH | SOLE | 88,948 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,488,802 | 499,800 | SH | Put | SOLE | 499,800 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3,847 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,994,430 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,451,610 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 7,916 | 98,945 | SH | SOLE | 98,945 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,895,068 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 13,789,272 | 295,400 | SH | Call | SOLE | 295,400 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 21,001,332 | 449,900 | SH | Put | SOLE | 449,900 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,302,272 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,878,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,648,515 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,955,264 | 646,400 | SH | Put | SOLE | 646,400 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 911,931 | 84,752 | SH | SOLE | 84,752 | 0 | 0 | |||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 4,862,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,437,914 | 116,600 | SH | Put | SOLE | 116,600 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,850,679 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 6,979 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 34,448 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 61,864 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 208,384 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 290,264 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 324,084,399 | 2,494,300 | SH | Call | SOLE | 2,494,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 362,946,462 | 2,793,400 | SH | Put | SOLE | 2,793,400 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,025 | 24 | SH | SOLE | 24 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,520,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,431 | 179 | SH | SOLE | 179 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 146,099,214 | 1,500,300 | SH | Call | SOLE | 1,500,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 79,725,006 | 818,700 | SH | Put | SOLE | 818,700 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 88,905 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,552,122 | 147,400 | SH | Call | SOLE | 147,400 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 91,611 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 1,026 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,042,557 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 10,560,942 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,402,621 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,319 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,575,149 | 195,235 | SH | SOLE | 195,235 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 22,372,878 | 1,696,200 | SH | Put | SOLE | 1,696,200 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,796,378 | 449,900 | SH | Call | SOLE | 449,900 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,254,210 | 505,500 | SH | Put | SOLE | 505,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,834 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 74,834 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,312,102 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,098,410 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,961,915 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 204,406 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 935,005 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,521,440 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 113,430 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 26,005,305 | 214,300 | SH | Put | SOLE | 214,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31,344,705 | 258,300 | SH | Call | SOLE | 258,300 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 825,142 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,277,640 | 361,000 | SH | Put | SOLE | 361,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,327,659 | 153,300 | SH | Call | SOLE | 153,300 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 36,699 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 33,745,448 | 1,080,200 | SH | Call | SOLE | 1,080,200 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,081 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,815,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,815,563 | 500,100 | SH | Call | SOLE | 500,100 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,650,436 | 192,479 | SH | SOLE | 192,479 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 4,075,920 | 296,000 | SH | Call | SOLE | 296,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 4,761,666 | 345,800 | SH | Put | SOLE | 345,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,164,573 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,231,520 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,654,800 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,488 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,503,159 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 30,881 | 496 | SH | SOLE | 496 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 348,656 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 412,592 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 34,222 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,068 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,152,800 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,779,900 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 56,187,320 | 3,052,000 | SH | Put | SOLE | 3,052,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 157,072,279 | 8,531,900 | SH | Call | SOLE | 8,531,900 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 7,687 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 5,644 | 189 | SH | SOLE | 189 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,493,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,785,821 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 44,355,996 | 344,700 | SH | Put | SOLE | 344,700 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 72,562,652 | 563,900 | SH | Call | SOLE | 563,900 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 1,866 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 482,050 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 5,230 | 139,471 | SH | SOLE | 139,471 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 111,024 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,080,773 | 250,179 | SH | SOLE | 250,179 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 98,083 | 106,311 | SH | SOLE | 106,311 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 2,399 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 9,134 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,469,872 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 21,919,851 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,516,853 | 141,900 | SH | Put | SOLE | 141,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,559,014 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,195,495 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358,290 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 397,010 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 214,600 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,394,661 | 971 | SH | SOLE | 971 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 68,313,186 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 26,141,508 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 716 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 79,175 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 48,456 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,568,168 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 37,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
AVAYA HLDGS CORP | COM | 05351X101 | 10,643 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 264,538 | 1,349,683 | SH | SOLE | 1,349,683 | 0 | 0 | |||
AVAYA HLDGS CORP | COM | 05351X101 | 294,725 | 1,503,700 | SH | Put | SOLE | 1,503,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,786,810 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 165,733 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,282,112 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 33,186 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 53,595 | 323 | SH | SOLE | 323 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 248,895 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,707,741 | 63,685 | SH | SOLE | 63,685 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,110 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 182,885 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 215,683 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 664,198 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 41,040 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,716,840 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,786,428 | 500,400 | SH | Call | SOLE | 500,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,601 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 36,544,410 | 319,500 | SH | Put | SOLE | 319,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 36,567,286 | 319,700 | SH | Call | SOLE | 319,700 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 342,548 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,151,670 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 709,823 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,022,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,101,854 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 39,793 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 250,750 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 354,750 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 29,611,963 | 894,081 | SH | SOLE | 894,081 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 151,596,864 | 4,577,200 | SH | Put | SOLE | 4,577,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 144,081,936 | 4,350,300 | SH | Call | SOLE | 4,350,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,590,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 144,960 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,997,277 | 109,782 | SH | SOLE | 109,782 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,579,544 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,625,064 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,143,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,560,896 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 5,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 574,037 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 261,160 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 351,000 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,961 | 48 | SH | SOLE | 48 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 1,715,700 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 39,041,550 | 2,272,500 | SH | Put | SOLE | 2,272,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 31,171,392 | 1,814,400 | SH | Call | SOLE | 1,814,400 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 941,239 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 15,785,644 | 374,600 | SH | Call | SOLE | 374,600 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 21,917,014 | 520,100 | SH | Put | SOLE | 520,100 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 78,846 | 1,244,259 | SH | SOLE | 1,244,259 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,905,618 | 462,678 | SH | SOLE | 462,678 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,028,172 | 959,900 | SH | Put | SOLE | 959,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,030,416 | 1,597,200 | SH | Call | SOLE | 1,597,200 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 666,930 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,946 | 666 | SH | SOLE | 666 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 249,753 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 23,905 | 478,096 | SH | SOLE | 478,096 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 13,376,180 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,732,200 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 115,711 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,384,014 | 551,400 | SH | Put | SOLE | 551,400 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 219,940 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 407,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 2,173 | 59,543 | SH | SOLE | 59,543 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,949,343 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,433,380 | 244,200 | SH | Call | SOLE | 244,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,229,690 | 292,100 | SH | Put | SOLE | 292,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 35,974,185 | 448,500 | SH | Put | SOLE | 448,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 42,727,867 | 532,700 | SH | Call | SOLE | 532,700 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 246,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,530,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,730,786 | 140,600 | SH | Put | SOLE | 140,600 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 35,699 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30,795,415 | 496,300 | SH | Call | SOLE | 496,300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,050,580 | 387,600 | SH | Put | SOLE | 387,600 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,368,692 | 99,987 | SH | SOLE | 99,987 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 40,753,907 | 1,720,300 | SH | Call | SOLE | 1,720,300 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 54,328,277 | 2,293,300 | SH | Put | SOLE | 2,293,300 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 8,319,968 | 76,358 | SH | SOLE | 76,358 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 45,196,608 | 414,800 | SH | Call | SOLE | 414,800 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 36,033,072 | 330,700 | SH | Put | SOLE | 330,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,415,280 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,827,372 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,587,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,545,631 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,927,546 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,337,210 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,708,360 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,521,978 | 83,464 | SH | SOLE | 83,464 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,440,048 | 157,800 | SH | Put | SOLE | 157,800 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,994,096 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 34,985 | 953,269 | SH | SOLE | 953,269 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 814,674 | 249,900 | SH | Put | SOLE | 249,900 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,466,074 | 449,716 | SH | SOLE | 449,716 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 646,132 | 198,200 | SH | Call | SOLE | 198,200 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 212,969 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 45,635,772 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30,683,679 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 43,838,871 | 590,900 | SH | Put | SOLE | 590,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 62,401,209 | 841,100 | SH | Call | SOLE | 841,100 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,117 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,261 | 343 | SH | SOLE | 343 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,252,488 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 32,592 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 73,499 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 63,626 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,713,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 133,993,732 | 2,132,300 | SH | Put | SOLE | 2,132,300 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 110,623,536 | 1,760,400 | SH | Call | SOLE | 1,760,400 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 5,182,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,875,528 | 411,900 | SH | Call | SOLE | 411,900 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,692,024 | 297,700 | SH | Put | SOLE | 297,700 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,157,883 | 112,860 | SH | SOLE | 112,860 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,449 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 38,228 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,872,884 | 490,700 | SH | Call | SOLE | 490,700 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 170,247 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 92,997,218 | 488,200 | SH | Call | SOLE | 488,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,500,488 | 118,119 | SH | SOLE | 118,119 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 134,466,891 | 705,900 | SH | Put | SOLE | 705,900 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 73,118,389 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 105,197,616 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 551,380,608 | 273,600 | SH | Put | SOLE | 273,600 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 221,108 | 671 | SH | SOLE | 671 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 6,194,976 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,809,624 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 780,344 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,277,135 | 200,500 | SH | Call | SOLE | 200,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,261,550 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 11,147,750 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 49,077 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 185,402 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 67,764,200 | 1,940,000 | SH | Call | SOLE | 1,940,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 77,855,477 | 2,228,900 | SH | Put | SOLE | 2,228,900 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 0 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 203,155 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 261,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 0 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,364,045 | 4,383,100 | SH | Call | SOLE | 4,383,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,342,260 | 546,800 | SH | Put | SOLE | 546,800 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,766,616 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,375,312 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 47,526 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 125,468,772 | 224,400 | SH | Call | SOLE | 224,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 136,483,633 | 244,100 | SH | Put | SOLE | 244,100 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 17,980 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,849,080 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,335,680 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 7,958 | 397,906 | SH | SOLE | 397,906 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 3,157,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 404,960 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 1,665,055 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 415,442 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 139,678 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 204,565 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,004,240 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 19,323,028 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,904,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,861,836 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,010,328 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 249,537 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 79,449 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 56,344 | 1,878,147 | SH | SOLE | 1,878,147 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 196,375 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,433,600 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,164,160 | 194,000 | SH | Put | SOLE | 194,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,024,611 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,389,226 | 249,741 | SH | SOLE | 249,741 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,637,120 | 568,200 | SH | Put | SOLE | 568,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,760,640 | 402,900 | SH | Call | SOLE | 402,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,220 | 97 | SH | SOLE | 97 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 108,775 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 326,325 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 11,747,960 | 316,742 | SH | SOLE | 316,742 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 8,879,346 | 239,400 | SH | Call | SOLE | 239,400 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 18,500,492 | 498,800 | SH | Put | SOLE | 498,800 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,562,493 | 510,035 | SH | SOLE | 510,035 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 20,867,735 | 920,500 | SH | Call | SOLE | 920,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 21,781,336 | 960,800 | SH | Put | SOLE | 960,800 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 528,984 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 868,248 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 144,388 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,686,385 | 165,300 | SH | Call | SOLE | 165,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 412,977 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,670,073 | 84,100 | SH | Call | SOLE | 84,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,937,537 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 79,568 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 12,360 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 135,960 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 199,098 | 145,327 | SH | SOLE | 145,327 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 62,883 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 22,909 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 220,293 | 179,100 | SH | Put | SOLE | 179,100 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 301,397 | 130,475 | SH | SOLE | 130,475 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 346,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 434,973 | 188,300 | SH | Call | SOLE | 188,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,601,408 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,139,216 | 152,100 | SH | Put | SOLE | 152,100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,494,824 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,683,980 | 151,500 | SH | Call | SOLE | 151,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,375,973 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,852,567 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 363,322 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 1,447,233 | 103,300 | SH | Put | SOLE | 103,300 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 226,962 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 439,513 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 20,888 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,802,817 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,154,575 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 34,756 | 517,197 | SH | SOLE | 517,197 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,513,464 | 1,304,400 | SH | Call | SOLE | 1,304,400 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 82,619,030 | 10,250,500 | SH | Put | SOLE | 10,250,500 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,519,449 | 1,925,490 | SH | SOLE | 1,925,490 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 3,257,982 | 236,600 | SH | Put | SOLE | 236,600 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 131,821 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,920,174 | 405,100 | SH | Put | SOLE | 405,100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,631,034 | 344,100 | SH | Call | SOLE | 344,100 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,188,914 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3,467,996 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 760,891 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | |||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 6,910 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 9,074 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 40,075,992 | 167,290 | SH | SOLE | 167,290 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 110,748,588 | 462,300 | SH | Call | SOLE | 462,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 123,828,564 | 516,900 | SH | Put | SOLE | 516,900 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,439,104 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 414,051 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 28,975,140 | 278,500 | SH | Call | SOLE | 278,500 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 32,231,592 | 309,800 | SH | Put | SOLE | 309,800 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,554,735 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 81,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,756,139 | 90,476 | SH | SOLE | 90,476 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 5,974,398 | 307,800 | SH | Put | SOLE | 307,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,433,629 | 176,900 | SH | Call | SOLE | 176,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,211,811 | 161,100 | SH | Put | SOLE | 161,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,268,174 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,627,964 | 87,628 | SH | SOLE | 87,628 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,018,660 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 80,973 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,066,859 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 18,292,440 | 214,700 | SH | Call | SOLE | 214,700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,051,680 | 188,400 | SH | Put | SOLE | 188,400 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 2,462 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 724,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 95,667 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 679,508 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,499,416 | 367,200 | SH | Put | SOLE | 367,200 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,299,765 | 1,500,500 | SH | Call | SOLE | 1,500,500 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,267,530 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,346 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 88,640,740 | 261,400 | SH | Call | SOLE | 261,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,202,030 | 133,300 | SH | Put | SOLE | 133,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 183,563 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,699,824 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,198,520 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 396,375 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 307,238 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 409,688 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 8,162 | 323 | SH | SOLE | 323 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 411,901 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,161,277 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,587,176 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,144,428 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,437 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,587,348 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 825,077 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,870,041 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 62,013,795 | 345,500 | SH | Put | SOLE | 345,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 86,819,313 | 483,700 | SH | Call | SOLE | 483,700 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 11,921,591 | 321,510 | SH | SOLE | 321,510 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 15,655,176 | 422,200 | SH | Call | SOLE | 422,200 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 16,559,928 | 446,600 | SH | Put | SOLE | 446,600 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 94 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,150 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 317,350 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,214,187 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54,389,608 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,447,122 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 209,791 | 951 | SH | SOLE | 951 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 9,794,640 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,846,060 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 173,332 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 96,862 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 570,865,686 | 1,722,900 | SH | Call | SOLE | 1,722,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 242,839,086 | 732,900 | SH | Put | SOLE | 732,900 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,377 | 390 | SH | SOLE | 390 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,486,922 | 171,700 | SH | Call | SOLE | 171,700 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 29,792 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,297,072 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,921,516 | 1,026,900 | SH | Put | SOLE | 1,026,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,118,215 | 128,426 | SH | SOLE | 128,426 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 127,108,284 | 2,668,100 | SH | Call | SOLE | 2,668,100 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 481,936 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,936,358 | 1,214,600 | SH | Put | SOLE | 1,214,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 78,388,113 | 1,733,100 | SH | Call | SOLE | 1,733,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 251,968 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 366,141 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,318,821 | 454,303 | SH | SOLE | 454,303 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 36,669,582 | 2,276,200 | SH | Put | SOLE | 2,276,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,517,060 | 1,646,000 | SH | Call | SOLE | 1,646,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,793,844 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,463,771 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,891,858 | 285,155 | SH | SOLE | 285,155 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 170,559,246 | 3,772,600 | SH | Put | SOLE | 3,772,600 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 169,627,920 | 3,752,000 | SH | Call | SOLE | 3,752,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,091 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 744 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,856 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,141,152 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,777,952 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 66,553 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 481,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 602,250 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 114,905,104 | 1,806,400 | SH | Put | SOLE | 1,806,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 195,384,476 | 3,071,600 | SH | Call | SOLE | 3,071,600 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 522 | 207 | SH | SOLE | 207 | 0 | 0 | |||
CO-DIAGNOSTICS INC | COM | 189763105 | 420,840 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 672 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 81,312 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 899,801 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,164,524 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,863 | 120 | SH | SOLE | 120 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,075,228 | 141,200 | SH | Put | SOLE | 141,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,947,872 | 348,800 | SH | Call | SOLE | 348,800 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,079,032 | 143,516 | SH | SOLE | 143,516 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 42,362,890 | 75,000,000 | PRN | SOLE | 75,000,000 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 115,491,726 | 3,263,400 | SH | Put | SOLE | 3,263,400 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,726,244 | 359,600 | SH | Call | SOLE | 359,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,811,640 | 124,529 | SH | SOLE | 124,529 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 803,658 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 94,548 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,387,084 | 497,200 | SH | Put | SOLE | 497,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,502,896 | 1,329,794 | SH | SOLE | 1,329,794 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 41,810,132 | 1,195,600 | SH | Call | SOLE | 1,195,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 148,273 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 4,051,110 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,222,550 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 789,612 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,483,230 | 201,800 | SH | Call | SOLE | 201,800 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 305,436 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 358,850 | 154,013 | SH | SOLE | 154,013 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 372,800 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 3,378 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 2,742 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,028,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 685,706 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,938,406 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 696,600 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 437,310 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,795,213 | 80,720 | SH | SOLE | 80,720 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,884,704 | 264,600 | SH | Call | SOLE | 264,600 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,850,544 | 218,100 | SH | Put | SOLE | 218,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106,790,000 | 905,000 | SH | Call | SOLE | 905,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,692,200 | 327,900 | SH | Put | SOLE | 327,900 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 26,804 | 893,479 | SH | SOLE | 893,479 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 849,364 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,405,575 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,508,700 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,313,820 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,126,465 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 470,619 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | |||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 5,090 | 199,594 | SH | SOLE | 199,594 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 6,778 | 225,198 | SH | SOLE | 225,198 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,558,672 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 367,885 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,446,882 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,201,040 | 88,507 | SH | SOLE | 88,507 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 1,435,706 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 310,753 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,184 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,391,040 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,390 | 60 | SH | SOLE | 60 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,550,100 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,396,600 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 557,198 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,970,514 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 14,742 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,627,344 | 657,400 | SH | Call | SOLE | 657,400 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,124,784 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 3,831 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 320,243 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 7,592,403 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,568,109 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,716,379 | 252,643 | SH | SOLE | 252,643 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 6,875,454 | 467,400 | SH | Call | SOLE | 467,400 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,007,284 | 340,400 | SH | Put | SOLE | 340,400 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 26,448 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 459,396 | 151,117 | SH | SOLE | 151,117 | 0 | 0 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,364,048 | 448,700 | SH | Put | SOLE | 448,700 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 605,685 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,280,475 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 456,884 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 1,954,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,508,044 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 8,349,110 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,186,465 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 209,702 | 82,560 | SH | SOLE | 82,560 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 7,874 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 338,328 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 192,596,468 | 1,829,200 | SH | Call | SOLE | 1,829,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,525,494 | 318,411 | SH | SOLE | 318,411 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 166,558,251 | 1,581,900 | SH | Put | SOLE | 1,581,900 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,044,428 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,397,496 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 21,366,379 | 259,900 | SH | Call | SOLE | 259,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,490,792 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 693,952 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 612,661 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 213,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,672,597 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 19,601,261 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,929,460 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,282,008 | 1,124,568 | SH | SOLE | 1,124,568 | 0 | 0 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 902,196 | 791,400 | SH | Put | SOLE | 791,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,419,185 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 120,103,272 | 1,288,800 | SH | Call | SOLE | 1,288,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,820,800 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 217,553 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 38,895 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 246,335 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 19,565 | 427 | SH | SOLE | 427 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 22,910 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,588,830 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,114,174 | 79,809 | SH | SOLE | 79,809 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 20,190,210 | 226,500 | SH | Call | SOLE | 226,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 23,167,486 | 259,900 | SH | Put | SOLE | 259,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,314,734 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 56,746,796 | 213,800 | SH | Call | SOLE | 213,800 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 179 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 85,025 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,433,202 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,528,953 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,957,526 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,155,999 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,311,370 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,014,590 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,410 | 60 | SH | SOLE | 60 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 17,434,200 | 237,200 | SH | Call | SOLE | 237,200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,454,500 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,064,724 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,433,544 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,005,312 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 395,751 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 215,754 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,900,070 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 220,489 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,781,520 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,176,480 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 136,903,068 | 319,300 | SH | Put | SOLE | 319,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 67,572,576 | 157,600 | SH | Call | SOLE | 157,600 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 200,456 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,773,388 | 715,400 | SH | Call | SOLE | 715,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,894,702 | 594,100 | SH | Put | SOLE | 594,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,115,086 | 825,170 | SH | SOLE | 825,170 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75,272,402 | 2,290,700 | SH | Put | SOLE | 2,290,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,080,398 | 1,189,300 | SH | Call | SOLE | 1,189,300 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 513,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2,504 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 16,456 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,499,455 | 130,161 | SH | SOLE | 130,161 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,132,352 | 185,100 | SH | Call | SOLE | 185,100 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,630,016 | 228,300 | SH | Put | SOLE | 228,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 46,015,631 | 748,100 | SH | Call | SOLE | 748,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,104,520 | 652,000 | SH | Put | SOLE | 652,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,794 | 60 | SH | SOLE | 60 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 23,474,652 | 207,300 | SH | Put | SOLE | 207,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,098,380 | 124,500 | SH | Call | SOLE | 124,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,001,492 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 108,466,540 | 793,000 | SH | Call | SOLE | 793,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 91,068,124 | 665,800 | SH | Put | SOLE | 665,800 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 22,032 | 209,831 | SH | SOLE | 209,831 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 25,718,002 | 213,800 | SH | Put | SOLE | 213,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,550,311 | 145,900 | SH | Call | SOLE | 145,900 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,857,314 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24,897,041 | 248,300 | SH | Put | SOLE | 248,300 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,282,696 | 215,400 | SH | Put | SOLE | 215,400 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 390,159 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,941,064 | 258,600 | SH | Call | SOLE | 258,600 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 335,715 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,656,000 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,570,500 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,564,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,955,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 827,152 | 75,608 | SH | SOLE | 75,608 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 20,913,998 | 1,911,700 | SH | Call | SOLE | 1,911,700 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 373,750 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,681,147 | 380,100 | SH | Call | SOLE | 380,100 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,776,415 | 187,531 | SH | SOLE | 187,531 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,735,844 | 225,200 | SH | Put | SOLE | 225,200 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 144,794 | 448 | SH | SOLE | 448 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 1,034,240 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,001,920 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 6,211 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 24,844 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 231,949 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 78,477 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 757,565 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 96,516 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 292,820 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 439,647 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 363,467 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 179,685 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 265,419 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,255,320 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 58,840 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 53,890 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 758,668 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 11,604 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 265,925 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 23,092 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,362,338 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 23,195,493 | 237,100 | SH | Call | SOLE | 237,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,936,867 | 254,900 | SH | Put | SOLE | 254,900 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,914,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 27,030,000 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 43,479,072 | 3,096,800 | SH | Put | SOLE | 3,096,800 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,337,660 | 166,500 | SH | Call | SOLE | 166,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 91,171,872 | 1,049,400 | SH | Put | SOLE | 1,049,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 81,476,064 | 937,800 | SH | Call | SOLE | 937,800 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,427,363 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,726,713 | 110,900 | SH | Call | SOLE | 110,900 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 4,700,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 84,753,806 | 1,529,300 | SH | Put | SOLE | 1,529,300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 61,643,666 | 1,112,300 | SH | Call | SOLE | 1,112,300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,908,829 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 31,950,938 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 46,738,250 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,004,000 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,309,504 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,387,488 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 23,097,152 | 163,300 | SH | Put | SOLE | 163,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 595,540 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,684,848 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 410,844 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 38,207,920 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,967,200 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 27,117,313 | 555,455 | SH | SOLE | 555,455 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 38,211,414 | 782,700 | SH | Call | SOLE | 782,700 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 58,281,316 | 1,193,800 | SH | Put | SOLE | 1,193,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,927,357 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | |||
DOW INC | COM | 260557103 | 43,975,353 | 872,700 | SH | Call | SOLE | 872,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 54,849,515 | 1,088,500 | SH | Put | SOLE | 1,088,500 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 899,408 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,235,815 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,096,941 | 271,900 | SH | Call | SOLE | 271,900 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 107,088 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 149,946 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 214,848 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,937,867 | 203,300 | SH | Call | SOLE | 203,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,624,251 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,713,403 | 258,100 | SH | Call | SOLE | 258,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,446,615 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 5,807 | 206 | SH | SOLE | 206 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 281,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 538,429 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,332,840 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 42,130 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 7,410 | 134 | SH | SOLE | 134 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,765,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,349,400 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,532,331 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 64,945,910 | 413,800 | SH | Call | SOLE | 413,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,282,450 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,976 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 3,989,414 | 96,200 | SH | Call | SOLE | 96,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,894,033 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 186,638 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 388,082 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 330,824 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 133,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,435 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 32,597 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 154,293 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,096,541 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,775,266 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 13,830 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,377,618 | 521,900 | SH | Call | SOLE | 521,900 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 897,645 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,951,850 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,836,750 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,041 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 22,456,684 | 183,800 | SH | Put | SOLE | 183,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,181,346 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,127,485 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 512,970 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 35,497,524 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,402,014 | 326,900 | SH | Call | SOLE | 326,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,134,330 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,640 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 719,440 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 75,762 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 11,178 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 423,619 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,501,508 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,915,434 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 27,926,750 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 78,905,088 | 297,800 | SH | Call | SOLE | 297,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 105,083,136 | 396,600 | SH | Put | SOLE | 396,600 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 20,329 | 290,408 | SH | SOLE | 290,408 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,951,550 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 699,123 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 30,974 | 1,669,748 | SH | SOLE | 1,669,748 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 1,357 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 2,468,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,744,104 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,310,904 | 187,700 | SH | Call | SOLE | 187,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,493,872 | 258,600 | SH | Put | SOLE | 258,600 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,440,745 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,621,134 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,867,332 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 82 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,357,304 | 128,800 | SH | Put | SOLE | 128,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 31,691,944 | 936,800 | SH | Call | SOLE | 936,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,137,960 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,429,500 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 738,874 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 17,933,648 | 500,800 | SH | Call | SOLE | 500,800 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 14,007 | 276,268 | SH | SOLE | 276,268 | 0 | 0 | |||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 22,551 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 549,966 | 129,100 | SH | Call | SOLE | 129,100 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 40,605,992 | 2,377,400 | SH | Call | SOLE | 2,377,400 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,967,837 | 290,857 | SH | SOLE | 290,857 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 35,707,448 | 2,090,600 | SH | Put | SOLE | 2,090,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 35,634,550 | 297,500 | SH | Call | SOLE | 297,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 53,757,264 | 448,800 | SH | Put | SOLE | 448,800 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 24,413 | 751,177 | SH | SOLE | 751,177 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 468,747 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,583,906 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 2,704 | 605 | SH | SOLE | 605 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 14,751 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 84,930 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 571 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,757,605 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 218,144 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,188 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 13,297,548 | 307,600 | SH | Call | SOLE | 307,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 138,336 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 31,789 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 29,916 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,771,692 | 159,900 | SH | Put | SOLE | 159,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,607,066 | 246,656 | SH | SOLE | 246,656 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,149,800 | 435,500 | SH | Put | SOLE | 435,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,867,080 | 158,300 | SH | Call | SOLE | 158,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 135,492,520 | 1,228,400 | SH | Call | SOLE | 1,228,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 146,919,600 | 1,332,000 | SH | Put | SOLE | 1,332,000 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3,262,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
F5 INC | COM | 315616102 | 14,351 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
F5 INC | COM | 315616102 | 114,090 | 795 | SH | SOLE | 795 | 0 | 0 | |||
F5 INC | COM | 315616102 | 172,212 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 594,989 | 994 | SH | SOLE | 994 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 778,154 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,933,042 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,277,871 | 270,163 | SH | SOLE | 270,163 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 637,604 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,696,651 | 358,700 | SH | Call | SOLE | 358,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,839 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 440,076 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 189,280 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 456,183 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,785,420 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 74,496 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 2,446 | 97,826 | SH | SOLE | 97,826 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 964,572 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,874,105 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,896,148 | 148,400 | SH | Put | SOLE | 148,400 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 636,314 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 69,851,560 | 403,300 | SH | Put | SOLE | 403,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 78,736,720 | 454,600 | SH | Call | SOLE | 454,600 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 12,146,274 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6,533,710 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 404,754 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,264,032 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,144,240 | 606,400 | SH | Call | SOLE | 606,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,810,565 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 984,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,798,232 | 207,200 | SH | Call | SOLE | 207,200 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 3,702 | 550 | SH | SOLE | 550 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 1,085,549 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 133,254 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 221 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,181,408 | 439,800 | SH | Call | SOLE | 439,800 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,365,768 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 611,520 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 237,650 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,558,200 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 12,400 | 449,286 | SH | SOLE | 449,286 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 832,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,219,104 | 865,600 | SH | Call | SOLE | 865,600 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,388,576 | 286,400 | SH | Put | SOLE | 286,400 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 494 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,086,863 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 80,332,377 | 536,300 | SH | Call | SOLE | 536,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 79,838,070 | 533,000 | SH | Put | SOLE | 533,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 503,280 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 289,386 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,128 | 120 | SH | SOLE | 120 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 13,593,915 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,775,841 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 872 | 120 | SH | SOLE | 120 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 729,181 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 447,832 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 17,633,939 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 20,357,737 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,628,052 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,216,564 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 397,091 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 393,390 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 716,844 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 269,151 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 1,446,404 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 47,212 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 137,589 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,618,088 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,173,182 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 62,388 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,837,708 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 489,889 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 873,600 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,710,444 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,796 | 74 | SH | SOLE | 74 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 11,658,215 | 308,500 | SH | Call | SOLE | 308,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13,154,699 | 348,100 | SH | Put | SOLE | 348,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 67,290,017 | 5,785,900 | SH | Call | SOLE | 5,785,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 33,642,101 | 2,892,700 | SH | Put | SOLE | 2,892,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,370,218 | 396,200 | SH | Put | SOLE | 396,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,333,174 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 20,641,358 | 422,200 | SH | Call | SOLE | 422,200 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5,250 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 187,125 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 8,525 | 284,160 | SH | SOLE | 284,160 | 0 | 0 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 367,566 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,239,921 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 26,763,728 | 196,100 | SH | Put | SOLE | 196,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 31,172,032 | 228,400 | SH | Call | SOLE | 228,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97,717,000 | 2,571,500 | SH | Put | SOLE | 2,571,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112,096,200 | 2,949,900 | SH | Call | SOLE | 2,949,900 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 375,775 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,021,417 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,347,608 | 484,600 | SH | Call | SOLE | 484,600 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 3,731 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 6,165 | 224,178 | SH | SOLE | 224,178 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 19,253 | 770,124 | SH | SOLE | 770,124 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 75,555 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 57,230 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 432,012 | 155,400 | SH | Put | SOLE | 155,400 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 194,322 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8,000,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 77,461 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 109,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 95,266 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,411,633 | 83,927 | SH | SOLE | 83,927 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,841,375 | 217,500 | SH | Put | SOLE | 217,500 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,780,460 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 987 | 72 | SH | SOLE | 72 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 364,686 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245,102 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,470 | 188 | SH | SOLE | 188 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 751,322 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,029,036 | 326,600 | SH | Call | SOLE | 326,600 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,214,209 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 326,860 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,490,647 | 220,802 | SH | SOLE | 220,802 | 0 | 0 | |||
GAP INC | COM | 364760108 | 5,411,016 | 479,700 | SH | Put | SOLE | 479,700 | 0 | 0 | ||
GAP INC | COM | 364760108 | 7,113,168 | 630,600 | SH | Call | SOLE | 630,600 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,200,133 | 106,699 | SH | SOLE | 106,699 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,804,600 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,668,298 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,928,700 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 16,633,966 | 776,200 | SH | Put | SOLE | 776,200 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 206,135 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 37,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,413,179 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 17,665,830 | 175,500 | SH | Call | SOLE | 175,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,512,370 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,806,007 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,061,444 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,059,313 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,514,957 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46,185,048 | 551,200 | SH | Put | SOLE | 551,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 79,240,203 | 945,700 | SH | Call | SOLE | 945,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,442,220 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,551,990 | 197,400 | SH | Call | SOLE | 197,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,488,658 | 757,689 | SH | SOLE | 757,689 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 101,962,840 | 3,031,000 | SH | Call | SOLE | 3,031,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 52,821,528 | 1,570,200 | SH | Put | SOLE | 1,570,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,931,130 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 14,115,645 | 1,289,100 | SH | Put | SOLE | 1,289,100 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,452,270 | 406,600 | SH | Call | SOLE | 406,600 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 68 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 208,362 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 106,998 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 277,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 11,605,257 | 179,398 | SH | SOLE | 179,398 | 0 | 0 | |||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 14,053 | 401,525 | SH | SOLE | 401,525 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 15,453 | 180 | SH | SOLE | 180 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 23,196,670 | 270,200 | SH | Put | SOLE | 270,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,778,315 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 184,112 | 108,942 | SH | SOLE | 108,942 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 742,417 | 439,300 | SH | Call | SOLE | 439,300 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 1,966 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 119,907 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 248,258 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 930,864 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,079,472 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 934 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 7,699,982 | 77,527 | SH | SOLE | 77,527 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 8,680,568 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,354,872 | 154,600 | SH | Call | SOLE | 154,600 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 21,000 | 420,005 | SH | SOLE | 420,005 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 170,237 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 350,285 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,083,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 72,849 | 54,774 | SH | SOLE | 54,774 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 132,601 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2,046 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 99,145 | 300,439 | SH | SOLE | 300,439 | 0 | 0 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 267 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 884,304 | 331,200 | SH | Put | SOLE | 331,200 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 5,834 | 256 | SH | SOLE | 256 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 205,110 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,035 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 478,170 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 19,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 34,567 | 230,444 | SH | SOLE | 230,444 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125,127,672 | 364,400 | SH | Put | SOLE | 364,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,702,696 | 229,200 | SH | Call | SOLE | 229,200 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 366,709 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,321,305 | 228,700 | SH | Call | SOLE | 228,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 784,595 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 498,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 79,690 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 12,243 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 13,237 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 159,495 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 108,192 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,837,406 | 1,502,300 | SH | Call | SOLE | 1,502,300 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 143,486 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,849,050 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,901,880 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 201,741 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,390,625 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,390,625 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 103,212 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 305,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 14,147 | 1,414,699 | SH | SOLE | 1,414,699 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 931 | 26 | SH | SOLE | 26 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 2,329,929 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 325,554 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 4,290 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,401,114 | 163,300 | SH | Call | SOLE | 163,300 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 71 | 18 | SH | SOLE | 18 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 7,840 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 124,264 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 614,950 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,034,606 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 0 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 11,920 | 186,535 | SH | SOLE | 186,535 | 0 | 0 | |||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 7,424,375 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 13,500,225 | 652,500 | SH | Put | SOLE | 652,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 644,619 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 166,491 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,995 | 88 | SH | SOLE | 88 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,804,000 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1,457,432 | 182,179 | SH | SOLE | 182,179 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,560,703 | 90,488 | SH | SOLE | 90,488 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 9,404,650 | 239,000 | SH | Put | SOLE | 239,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,225,535 | 336,100 | SH | Call | SOLE | 336,100 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 4,725,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,550,890 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 4,451,200 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,289,600 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 121,328 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 265,405 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,922,716 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 100,056 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 244,040 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 97,616 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 328,557 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 4,569,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,390,768 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,038,160 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 3,481 | 349,815 | SH | SOLE | 349,815 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,580 | 781 | SH | SOLE | 781 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 280,784 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,014 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,020,193 | 183,488 | SH | SOLE | 183,488 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 95,632 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,630,992 | 473,200 | SH | Put | SOLE | 473,200 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 3,850 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,763,502 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 23,393,923 | 292,900 | SH | Call | SOLE | 292,900 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 223,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,632,506 | 244,120 | SH | SOLE | 244,120 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 37,240,176 | 2,502,700 | SH | Put | SOLE | 2,502,700 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 23,050,000 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 9,031,925 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 324,198 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 926,280 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 802,096 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 625,102 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,570,480 | 232,000 | SH | Call | SOLE | 232,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 379,369 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 13,756,540 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,098,936 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 19,147 | 369 | SH | SOLE | 369 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 98,591 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 166,048 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 5,389 | 79 | SH | SOLE | 79 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 5,300,694 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,442 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 432,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 313,195 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,674,252 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,357,284 | 271,900 | SH | Call | SOLE | 271,900 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 86,319 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,347 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 734,421 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 67,329 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,708,122 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,870,536 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 131,239,830 | 415,500 | SH | Put | SOLE | 415,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63,108,828 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,716 | 120 | SH | SOLE | 120 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 99,285,190 | 463,300 | SH | Call | SOLE | 463,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,059,080 | 135,600 | SH | Put | SOLE | 135,600 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 10,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 2,687,256 | 178,200 | SH | Put | SOLE | 178,200 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,835,312 | 121,705 | SH | SOLE | 121,705 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 63,329,700 | 556,500 | SH | Call | SOLE | 556,500 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,311,580 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 443,734 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,915 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 513,600 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 645 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HP INC | COM | 40434L105 | 763,108 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 916,267 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,463,741 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,319,012 | 170,700 | SH | Put | SOLE | 170,700 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,232 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 15,898,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 17,193,687 | 216,300 | SH | Put | SOLE | 216,300 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,202,215 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 12,172,373 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,068,676 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 84,665,007 | 165,300 | SH | Call | SOLE | 165,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 80,772,363 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 734,753 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,447,188 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 453,336 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,809,200 | 412,000 | SH | Call | SOLE | 412,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,374,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HUT 8 MNG CORP | COM | 44812T102 | 34,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 258 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 162,834 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 2,179 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 9,667,280 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,938,640 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,508,412 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,022,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23,718,060 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,056 | 72 | SH | SOLE | 72 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 2,506,860 | 171,000 | SH | Call | SOLE | 171,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 161,200 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 333,079 | 67,153 | SH | SOLE | 67,153 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,100,352 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 75,860 | 948,246 | SH | SOLE | 948,246 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,992,060 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,580,980 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 606,985 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,604,695 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 196,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 937,336 | 238,508 | SH | SOLE | 238,508 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,768,500 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 3,799 | 93,791 | SH | SOLE | 93,791 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 12,043 | 86,021 | SH | SOLE | 86,021 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 24,368 | 922 | SH | SOLE | 922 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 63,701,586 | 2,410,200 | SH | Put | SOLE | 2,410,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 136,310,082 | 5,157,400 | SH | Call | SOLE | 5,157,400 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,956 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 872,424 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 123,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 138,915 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,711 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,267,744 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 646,317 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,832 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,387,687 | 478,300 | SH | Put | SOLE | 478,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134,719,018 | 956,200 | SH | Call | SOLE | 956,200 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,003,020 | 176,500 | SH | Call | SOLE | 176,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 463,285 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,914,568 | 172,600 | SH | Put | SOLE | 172,600 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 44,695 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 935,808 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,719,262 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 450,190 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 56,281,212 | 144,600 | SH | Put | SOLE | 144,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,748,807 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | |||
INTUIT | COM | 461202103 | 33,745,374 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,921 | 60 | SH | SOLE | 60 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,854,630 | 221,800 | SH | Call | SOLE | 221,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,781,540 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,741,984 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 630,344 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 71 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,400,670 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,991,720 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 63,080 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 282,523 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 771,745 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 314,253 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,265,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,822,778 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,604,032 | 172,800 | SH | Call | SOLE | 172,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,062,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 56,500 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,010,279 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,213,839 | 67,473 | SH | SOLE | 67,473 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,385,230 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,435,142,688 | 5,389,600 | SH | Call | SOLE | 5,389,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,659,311,732 | 9,986,900 | SH | Put | SOLE | 9,986,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441,873,286 | 1,659,431 | SH | SOLE | 1,659,431 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,617 | 91,042 | SH | SOLE | 91,042 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 794,174 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,615,380 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 19,503,120 | 658,000 | SH | Put | SOLE | 658,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 26,571,550 | 5,013,500 | SH | Call | SOLE | 5,013,500 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 162,180 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 936,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18,734 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 105,886 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,404,999 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,153,477 | 65,520 | SH | SOLE | 65,520 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 10,423,635 | 209,100 | SH | Call | SOLE | 209,100 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 34,895 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,309,452 | 511,600 | SH | Put | SOLE | 511,600 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 313,216 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 133,515 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,480,794 | 160,200 | SH | Call | SOLE | 160,200 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,142,295 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,874,432 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 223,144,074 | 10,133,700 | SH | Call | SOLE | 10,133,700 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 33,432,966 | 1,518,300 | SH | Put | SOLE | 1,518,300 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 170,545 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 174 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 256 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 85 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 105 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 394 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 140,506,561 | 1,332,700 | SH | Put | SOLE | 1,332,700 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,436,514 | 401,300 | SH | Call | SOLE | 401,300 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 75,872,491 | 577,900 | SH | Call | SOLE | 577,900 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,987,500 | 1,625,000 | SH | Put | SOLE | 1,625,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,941,124 | 189,347 | SH | SOLE | 189,347 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 513,093 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,280,396 | 288,400 | SH | Put | SOLE | 288,400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 59,669,752 | 810,400 | SH | Call | SOLE | 810,400 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,825,155 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 15,032,736 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 118,630 | 553 | SH | SOLE | 553 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,043,402 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,722,044 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 20,121,945 | 1,013,700 | SH | Call | SOLE | 1,013,700 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,612,624 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 109,739,450 | 2,895,500 | SH | Put | SOLE | 2,895,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,169,156 | 672,900 | SH | Call | SOLE | 672,900 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,118,520 | 201,000 | SH | Put | SOLE | 201,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 254,791 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,478,746 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 95,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 88,961,892 | 1,355,300 | SH | Put | SOLE | 1,355,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 757,105,992 | 4,342,200 | SH | Call | SOLE | 4,342,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,099,311 | 93,817 | SH | SOLE | 93,817 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 69,335 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,759,954 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87,374,660 | 2,305,400 | SH | Call | SOLE | 2,305,400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 215,836,124 | 2,167,900 | SH | Put | SOLE | 2,167,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,110,742,944 | 6,370,400 | SH | Put | SOLE | 6,370,400 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,704,884 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,836,565 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,537,663 | 267,700 | SH | Call | SOLE | 267,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 84,438,887 | 800,900 | SH | Call | SOLE | 800,900 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 98,993,400 | 3,498,000 | SH | Call | SOLE | 3,498,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,947,367 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208,770,502 | 2,835,400 | SH | Put | SOLE | 2,835,400 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 716,380 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,249,001 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 401,545,392 | 4,033,200 | SH | Call | SOLE | 4,033,200 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,373,400 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 591,576 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,013,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,013,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 554,364 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 5,300 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,991,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 166,139,187 | 2,959,900 | SH | Put | SOLE | 2,959,900 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 18,430,959 | 328,362 | SH | SOLE | 328,362 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 137,389,401 | 2,447,700 | SH | Call | SOLE | 2,447,700 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,720,856 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 3,718,293 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 647,307 | 99,893 | SH | SOLE | 99,893 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 230,040 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,395,896 | 832,700 | SH | Put | SOLE | 832,700 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,439,344 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,634,232 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,777,904 | 165,800 | SH | Call | SOLE | 165,800 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 858,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 462,222,390 | 2,616,600 | SH | Call | SOLE | 2,616,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 159,514,950 | 903,000 | SH | Put | SOLE | 903,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 153,600 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 97,292,800 | 1,520,200 | SH | Call | SOLE | 1,520,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,703,895 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 720,412,020 | 5,372,200 | SH | Put | SOLE | 5,372,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 602,591,760 | 4,493,600 | SH | Call | SOLE | 4,493,600 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,887 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 69,978 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7,704 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 11,542 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 346,902 | 201,687 | SH | SOLE | 201,687 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,874,040 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,209,400 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,960,400 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,921,124 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 9,364 | 294 | SH | SOLE | 294 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,923,740 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 31,850 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 35,181,992 | 2,520,200 | SH | Call | SOLE | 2,520,200 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 24,533,304 | 1,757,400 | SH | Put | SOLE | 1,757,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,823,744 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 598,416 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 13,082 | 76,951 | SH | SOLE | 76,951 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,347,948 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12,523,792 | 351,200 | SH | Call | SOLE | 351,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 375,000 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,738,516 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,494,452 | 200,600 | SH | Call | SOLE | 200,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 256,605 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 513,210 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,487,216 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,506,900 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,330,350 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19,655 | 928 | SH | SOLE | 928 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 203,328 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 507,488 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,657,408 | 257,600 | SH | Put | SOLE | 257,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,926,976 | 217,200 | SH | Call | SOLE | 217,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,638,045 | 400,500 | SH | Put | SOLE | 400,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 10,119,478 | 2,474,200 | SH | Call | SOLE | 2,474,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,400,616 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,898,012 | 148,600 | SH | Call | SOLE | 148,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,802,403 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 44,112,510 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 51,049,862 | 135,400 | SH | Put | SOLE | 135,400 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 1,780 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 3,084 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 172,953 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 183,435 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,602,223 | 419,890 | SH | SOLE | 419,890 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 10,370,175 | 410,700 | SH | Put | SOLE | 410,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,696,100 | 344,400 | SH | Call | SOLE | 344,400 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 259,561 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,434,820 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 5,247 | 825 | SH | SOLE | 825 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 181,260 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,328 | 180 | SH | SOLE | 180 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 38,641,932 | 949,200 | SH | Call | SOLE | 949,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 32,173,113 | 790,300 | SH | Put | SOLE | 790,300 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 788,114 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 32,628,080 | 1,080,400 | SH | Put | SOLE | 1,080,400 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,567,680 | 681,049 | SH | SOLE | 681,049 | 0 | 0 | |||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 3,537,925 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 167,658,320 | 5,551,600 | SH | Call | SOLE | 5,551,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,333,566 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 11,189,580 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,114,028 | 316,600 | SH | Call | SOLE | 316,600 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,778 | 385 | SH | SOLE | 385 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 251,923 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,741,469 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,824,552 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 333,136 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,964 | 123 | SH | SOLE | 123 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 235,480 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,783 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 153,283,410 | 364,700 | SH | Put | SOLE | 364,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 162,025,650 | 385,500 | SH | Call | SOLE | 385,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,840,727 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 214,464 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 357,440 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 2,943 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 6,829 | 134 | SH | SOLE | 134 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,523,704 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 107,016 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 6,360,654 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,485,884 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | |||
LAREDO PETROLEUM INC | COM | 516806205 | 3,357,726 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,393,694 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 123,703,338 | 2,573,400 | SH | Put | SOLE | 2,573,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 102,278,539 | 2,127,700 | SH | Call | SOLE | 2,127,700 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 64,880 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,310,576 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 871,209 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,415,191 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,780,963 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 1,263,750 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 44,135 | 100,535 | SH | SOLE | 100,535 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 776,556 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 1,188,792 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 261,288 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 39,503 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 66,000 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 57,200 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 32,444,250 | 358,500 | SH | Call | SOLE | 358,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,308,150 | 202,300 | SH | Put | SOLE | 202,300 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 1,220 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 701,504 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,987,600 | 192,500 | SH | Call | SOLE | 192,500 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,348,803 | 164,157 | SH | SOLE | 164,157 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,711,240 | 623,100 | SH | Call | SOLE | 623,100 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,794,040 | 480,100 | SH | Put | SOLE | 480,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,138,598 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,294,687 | 226,872 | SH | SOLE | 226,872 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 157,240 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,131,027 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,618,046 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,038,770 | 128,770 | SH | SOLE | 128,770 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,256,787 | 389,900 | SH | Put | SOLE | 389,900 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 274,875 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 393,687 | 1,074,179 | SH | SOLE | 1,074,179 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 54,876,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,413,984 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,589,361 | 51,737 | SH | SOLE | 51,737 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 454,656 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,794,048 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,095,869 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 14,123,594 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20,418,868 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 774,592 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 798,798 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 392,265 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 181,920 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,765,193 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 19,134,961 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,054,148 | 230,200 | SH | Call | SOLE | 230,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,407,820 | 393,000 | SH | Put | SOLE | 393,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,531,438 | 127,400 | SH | Put | SOLE | 127,400 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,655,529 | 83,318 | SH | SOLE | 83,318 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 6,020,610 | 303,000 | SH | Call | SOLE | 303,000 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 27,363 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 74,189,725 | 152,500 | SH | Call | SOLE | 152,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73,314,043 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 14,840 | 370,993 | SH | SOLE | 370,993 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,733,160 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 128,509,800 | 645,000 | SH | Call | SOLE | 645,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,589,912 | 223,800 | SH | Put | SOLE | 223,800 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 8,385,191 | 1,227,700 | SH | Put | SOLE | 1,227,700 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 411,439 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 38,248 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,381,876 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 70,675,828 | 220,600 | SH | Put | SOLE | 220,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 71,188,436 | 222,200 | SH | Call | SOLE | 222,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,044,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,479,348 | 283,400 | SH | Call | SOLE | 283,400 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,841,854 | 1,310,700 | SH | Put | SOLE | 1,310,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 10,515,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,995 | 605 | SH | SOLE | 605 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 846,450 | 171,000 | SH | Call | SOLE | 171,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 115,830 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,517,674 | 137,720 | SH | SOLE | 137,720 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 8,296,958 | 752,900 | SH | Call | SOLE | 752,900 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,228,018 | 655,900 | SH | Put | SOLE | 655,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,320,177 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 606,119 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 319,132 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 391,662 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 11,208 | 206,026 | SH | SOLE | 206,026 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 32,198 | 80,496 | SH | SOLE | 80,496 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 59,430 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,384,980 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,428,201 | 311,293 | SH | SOLE | 311,293 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 50,212,540 | 2,431,600 | SH | Call | SOLE | 2,431,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 54,332,215 | 2,631,100 | SH | Put | SOLE | 2,631,100 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,552,425 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,675,750 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 331,715 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 978,438 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,618 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,387,714 | 78,101 | SH | SOLE | 78,101 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 5,618,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 16,304,999 | 1,539,660 | SH | SOLE | 1,539,660 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 43,873,311 | 4,142,900 | SH | Put | SOLE | 4,142,900 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,774,276 | 356,400 | SH | Call | SOLE | 356,400 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 699,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 892,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 1,562,109 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,404,260 | 703,000 | SH | Put | SOLE | 703,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 136,821 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,704,870 | 498,500 | SH | Call | SOLE | 498,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,870,668 | 512,400 | SH | Call | SOLE | 512,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,897,909 | 328,700 | SH | Put | SOLE | 328,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,142,339 | 130,100 | SH | Put | SOLE | 130,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,439,038 | 184,200 | SH | Call | SOLE | 184,200 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 165,295 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 40,962 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 46,566 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 93,132 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 22,045 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 59,267 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 43,381 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,933 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 71,407,644 | 479,600 | SH | Call | SOLE | 479,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,639,659 | 293,100 | SH | Put | SOLE | 293,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,011,736 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,151,240 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 302,821 | 896 | SH | SOLE | 896 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 642,143 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 473,158 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,371 | 145 | SH | SOLE | 145 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 39,669,840 | 1,071,000 | SH | Call | SOLE | 1,071,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,305,568 | 629,200 | SH | Put | SOLE | 629,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,896,622 | 261,400 | SH | Put | SOLE | 261,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,266,288 | 305,600 | SH | Call | SOLE | 305,600 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 847,152 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 448,189 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 446,472 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 581 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,887,522 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,729,951 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 446,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 8,943,192 | 501,300 | SH | Put | SOLE | 501,300 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 50 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 4,760 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 149,520 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 301,125 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 56,184,596 | 213,200 | SH | Call | SOLE | 213,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 77,398,761 | 293,700 | SH | Put | SOLE | 293,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,388,459 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 14,142,024 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,467,768 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,262,088 | 203,060 | SH | SOLE | 203,060 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,542,156 | 1,305,400 | SH | Put | SOLE | 1,305,400 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 52,358 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 67,328,836 | 866,300 | SH | Call | SOLE | 866,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 963,728 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,841,150 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,282,600 | 372,400 | SH | Call | SOLE | 372,400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,609,390 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 49,251,168 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 44,427,600 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 729,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 156,040,080 | 1,406,400 | SH | Call | SOLE | 1,406,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,563,385 | 158,300 | SH | Put | SOLE | 158,300 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 1,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 44,526 | 370 | SH | SOLE | 370 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 182,688,154 | 1,518,100 | SH | Call | SOLE | 1,518,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,732,226 | 188,900 | SH | Put | SOLE | 188,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,349,373 | 73,917 | SH | SOLE | 73,917 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 92,083,588 | 1,272,400 | SH | Put | SOLE | 1,272,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 57,186,774 | 790,200 | SH | Call | SOLE | 790,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,660,757 | 467,067 | SH | SOLE | 467,067 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,014,573 | 1,074,100 | SH | Call | SOLE | 1,074,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,392,785 | 1,234,500 | SH | Put | SOLE | 1,234,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,819 | 154 | SH | SOLE | 154 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,966,025 | 156,100 | SH | Call | SOLE | 156,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,971,250 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,745 | 255 | SH | SOLE | 255 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 88,849,446 | 1,777,700 | SH | Put | SOLE | 1,777,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 105,807,660 | 2,117,000 | SH | Call | SOLE | 2,117,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 463,524,096 | 1,932,800 | SH | Call | SOLE | 1,932,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,045,136 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 383,520,144 | 1,599,200 | SH | Put | SOLE | 1,599,200 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,636,600 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,583,005 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,868,724 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 893,423 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,124 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,158,107 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | ||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 1,042 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 10,777 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 159,861,800 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 298,169,200 | 1,660,000 | SH | Call | SOLE | 1,660,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,717,144 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,152 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,941,792 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 10,235,800 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 8,759,600 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,597,567 | 53,977 | SH | SOLE | 53,977 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,466,050 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 593,185 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 30,374,971 | 154,313 | SH | SOLE | 154,313 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 115,682,868 | 587,700 | SH | Put | SOLE | 587,700 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 103,892,152 | 527,800 | SH | Call | SOLE | 527,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,184 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,390,961 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,949,376 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 27,862 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 695,993 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 2,981,234 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 233,705 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 89,330,514 | 1,050,700 | SH | Put | SOLE | 1,050,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 82,877,496 | 974,800 | SH | Call | SOLE | 974,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,505,532 | 216,675 | SH | SOLE | 216,675 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 21,601,588 | 492,400 | SH | Put | SOLE | 492,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,484,694 | 216,200 | SH | Call | SOLE | 216,200 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 1,658 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 2,338 | 93,718 | SH | SOLE | 93,718 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,293,468 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 3,605,580 | 148,500 | SH | Put | SOLE | 148,500 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,950,692 | 203,900 | SH | Call | SOLE | 203,900 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,928,727 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,033,589 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 465,170 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,095,010 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 4,605,183 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 12,102 | 156,158 | SH | SOLE | 156,158 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 8,602,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,226 | 168 | SH | SOLE | 168 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 240,856 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 89,600 | 1,544,833 | SH | SOLE | 1,544,833 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5,571 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 10,120 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 19,320 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 797,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,195,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 867,686 | 108,869 | SH | SOLE | 108,869 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,074,310 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,558,310 | 90,600 | SH | Put | SOLE | 90,600 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,582,835 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,498 | 164 | SH | SOLE | 164 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,172,710 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 661 | 11 | SH | SOLE | 11 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,162,158 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 732,732 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,599,011 | 159,700 | SH | Put | SOLE | 159,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,155,968 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 609,584 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 186,334,672 | 631,900 | SH | Put | SOLE | 631,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 158,380,048 | 537,100 | SH | Call | SOLE | 537,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 754,893 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,439,067 | 98,767 | SH | SOLE | 98,767 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 18,893,332 | 542,600 | SH | Put | SOLE | 542,600 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 14,443,336 | 414,800 | SH | Call | SOLE | 414,800 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 100,142 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 11,139,420 | 11,390,000 | PRN | SOLE | 11,390,000 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 11,464,995 | 203,100 | SH | Put | SOLE | 203,100 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 2,962 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 47,088 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 130,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 3,924 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 7,999 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 45,052,400 | 954,500 | SH | Put | SOLE | 954,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 67,496,000 | 1,430,000 | SH | Call | SOLE | 1,430,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,026,116 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 14,630,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 21,100,640 | 252,400 | SH | Put | SOLE | 252,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77,246,400 | 924,000 | SH | Call | SOLE | 924,000 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 12,169,284 | 5,317,000 | PRN | SOLE | 5,317,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 93,959,030 | 803,000 | SH | Call | SOLE | 803,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 62,612,051 | 535,100 | SH | Put | SOLE | 535,100 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 216 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 757,512 | 350,700 | SH | Call | SOLE | 350,700 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 230,651 | 106,783 | SH | SOLE | 106,783 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 5,682,300 | 582,800 | SH | Put | SOLE | 582,800 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 13,769,925 | 1,412,300 | SH | Call | SOLE | 1,412,300 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,810 | 48 | SH | SOLE | 48 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,131,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 464 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 23,766,080 | 5,122,000 | SH | Call | SOLE | 5,122,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,556,324 | 344,258 | SH | SOLE | 344,258 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 17,277,870 | 1,070,500 | SH | Call | SOLE | 1,070,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,265,212 | 945,800 | SH | Put | SOLE | 945,800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,445,882 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 41,373,918 | 167,900 | SH | Call | SOLE | 167,900 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 3,480 | 171,829 | SH | SOLE | 171,829 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,743 | 104 | SH | SOLE | 104 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,710,148 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,164,538 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,707,634 | 711,408 | SH | SOLE | 711,408 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 43,590,312 | 3,561,300 | SH | Put | SOLE | 3,561,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24,990,408 | 2,041,700 | SH | Call | SOLE | 2,041,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,859,760 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,748,240 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 592,128 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,342,320 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 25,195,725 | 343,500 | SH | Call | SOLE | 343,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,504,234 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,160,978 | 287,900 | SH | Put | SOLE | 287,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29,630,888 | 224,800 | SH | Call | SOLE | 224,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,173,087 | 122,700 | SH | Put | SOLE | 122,700 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 14,775,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 745,030 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,396,626 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 31,437,140 | 1,206,800 | SH | Put | SOLE | 1,206,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 21,909 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,554,806 | 212,992 | SH | SOLE | 212,992 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 35,711,670 | 489,000 | SH | Put | SOLE | 489,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 66,640 | 456 | SH | SOLE | 456 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 245,646,726 | 1,680,900 | SH | Put | SOLE | 1,680,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 342,332,950 | 2,342,500 | SH | Call | SOLE | 2,342,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,380,730 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,187,534 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,731,695 | 156,500 | SH | Put | SOLE | 156,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,094,615 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 170,980,056 | 2,714,400 | SH | Put | SOLE | 2,714,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 162,652,778 | 2,582,200 | SH | Call | SOLE | 2,582,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23,736,963 | 376,837 | SH | SOLE | 376,837 | 0 | 0 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,260,000 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 22,685,560 | 332,000 | SH | Put | SOLE | 332,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 23,129,705 | 338,500 | SH | Call | SOLE | 338,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 15,563,183 | 227,765 | SH | SOLE | 227,765 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,582,398 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 342,239 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 766,206 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,311 | 351 | SH | SOLE | 351 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,798,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 513,460 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,693,368 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,795 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,510,165 | 268,700 | SH | Put | SOLE | 268,700 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 872,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 611,775 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 73,413 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 63,012 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 113,256 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 39,468 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 898,066 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 22,511,250 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,958,397 | 368,100 | SH | Put | SOLE | 368,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 67,347,126 | 1,079,800 | SH | Call | SOLE | 1,079,800 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,332,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 79,431 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 775,260 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,957,860 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 12,307 | 350,620 | SH | SOLE | 350,620 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 44,776 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 401,244 | 345,900 | SH | Call | SOLE | 345,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 82,287,658 | 1,006,700 | SH | Put | SOLE | 1,006,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,686,844 | 118,508 | SH | SOLE | 118,508 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 26,058,712 | 318,800 | SH | Call | SOLE | 318,800 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,688 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,616,493 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 13,625 | 765 | SH | SOLE | 765 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 712,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 86,141 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,218,541 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,163,536 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 735,680 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,347,873 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,752,540 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | |||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,404,971 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,598,075 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 818 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,123 | 993 | SH | SOLE | 993 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 202,864 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 415,150 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 408,892 | 46,784 | SH | SOLE | 46,784 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,464,824 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,073,835 | 167,264 | SH | SOLE | 167,264 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,887,074 | 449,700 | SH | Put | SOLE | 449,700 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,245,036 | 1,595,800 | SH | Call | SOLE | 1,595,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,372 | 60 | SH | SOLE | 60 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 47,400,000 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 304,769,314 | 2,184,100 | SH | Put | SOLE | 2,184,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 293,996,826 | 2,106,900 | SH | Call | SOLE | 2,106,900 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,127,264 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,184,650 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,606,246 | 281,900 | SH | Put | SOLE | 281,900 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,302 | 165 | SH | SOLE | 165 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,214,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 5,128,750 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,822,285 | 167,197 | SH | SOLE | 167,197 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,785,480 | 283,500 | SH | Put | SOLE | 283,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,148,120 | 186,500 | SH | Call | SOLE | 186,500 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 92,415 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 907,038 | 152,700 | SH | Call | SOLE | 152,700 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,084,400 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,446,900 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,454 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 6,363,000 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 5,943,600 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,696,999 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 9,707,040 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,831,220 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,344,340 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,017,015 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 4,212 | 770 | SH | SOLE | 770 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 507,616 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 147,268,716 | 2,067,800 | SH | Call | SOLE | 2,067,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 116,231,040 | 1,632,000 | SH | Put | SOLE | 1,632,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,052,632 | 127,108 | SH | SOLE | 127,108 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 22,224 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 49,907 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 79,173 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 220,212 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 349,852 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 106,028 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 17,923,328 | 678,400 | SH | Put | SOLE | 678,400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 21,508,522 | 814,100 | SH | Call | SOLE | 814,100 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 16,394,429 | 620,531 | SH | SOLE | 620,531 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 7,150 | 105,927 | SH | SOLE | 105,927 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 4,850 | 221,477 | SH | SOLE | 221,477 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 992,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 5,670,548 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 296,162 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,743,882 | 975,300 | SH | Put | SOLE | 975,300 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,199,490 | 175,067 | SH | SOLE | 175,067 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 7,944,750 | 267,500 | SH | Put | SOLE | 267,500 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,568,450 | 288,500 | SH | Call | SOLE | 288,500 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,383 | 95 | SH | SOLE | 95 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,416,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,391,248 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 683,928 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 44,257 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 687,971 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 34,479 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,264,928 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 94,394,850 | 522,500 | SH | Put | SOLE | 522,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 61,261,806 | 339,100 | SH | Call | SOLE | 339,100 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 1,186 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 516,120 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,363,733 | 128,050 | SH | SOLE | 128,050 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83,070 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,213,245 | 677,300 | SH | Put | SOLE | 677,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,187,124 | 550,100 | SH | Put | SOLE | 550,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 136,257,408 | 2,659,200 | SH | Call | SOLE | 2,659,200 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 1,822,746 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4,692,636 | 288,600 | SH | Call | SOLE | 288,600 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,824,372 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,660,766 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,315,730 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 566,776 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38,457,560 | 369,500 | SH | Call | SOLE | 369,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,109,088 | 183,600 | SH | Put | SOLE | 183,600 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 4,948 | 114,796 | SH | SOLE | 114,796 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,590,349 | 151,300 | SH | Call | SOLE | 151,300 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 102,173,995 | 1,252,900 | SH | Put | SOLE | 1,252,900 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 314,562,815 | 3,857,300 | SH | Call | SOLE | 3,857,300 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,928 | 134 | SH | SOLE | 134 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 669,152 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 51,497,880 | 2,121,000 | SH | Put | SOLE | 2,121,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 84,232,176 | 3,469,200 | SH | Call | SOLE | 3,469,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,462,310 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36,268,332 | 158,800 | SH | Call | SOLE | 158,800 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 570,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,465,068 | 648,702 | SH | SOLE | 648,702 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,955,760 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,175,640 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 16,321 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 2,750 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 17,050 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 587,402 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 4,239,199 | 342,700 | SH | Put | SOLE | 342,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,154,075 | 497,500 | SH | Call | SOLE | 497,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,810,158 | 340,700 | SH | Call | SOLE | 340,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,271,078 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 272,700 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 191,900 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 478,192 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 531,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 15,399 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 1,929 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 30,613 | 382,668 | SH | SOLE | 382,668 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 860,190 | 162,300 | SH | Call | SOLE | 162,300 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 17,368 | 217,098 | SH | SOLE | 217,098 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 68,991 | 982,781 | SH | SOLE | 982,781 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,138,450 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 5,960,076 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,556,974 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,821,278 | 609,900 | SH | Call | SOLE | 609,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,919,456 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,748,312 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 39,906 | 875,128 | SH | SOLE | 875,128 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 80,826,948 | 533,300 | SH | Call | SOLE | 533,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71,884,908 | 474,300 | SH | Put | SOLE | 474,300 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,232,410 | 369,000 | SH | Call | SOLE | 369,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 25,942 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,101,886 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,735,648 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 778,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 173,100 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 134,149 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,352,760 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 16,932,046 | 150,200 | SH | Call | SOLE | 150,200 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 8,228,000 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,431,000 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 655,020 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 393 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 232,667 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,128,002 | 204,027 | SH | SOLE | 204,027 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 119,600,000 | 3,680,000 | SH | Put | SOLE | 3,680,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,584,791 | 343,700 | SH | Call | SOLE | 343,700 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 3,715,888 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 659,988 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 90,207,000 | 2,775,600 | SH | Call | SOLE | 2,775,600 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,344,849 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15,463,306 | 475,794 | SH | SOLE | 475,794 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2,660 | 155,551 | SH | SOLE | 155,551 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,205,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 207,701 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 854,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,812,062 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 25,660,680 | 258,000 | SH | Put | SOLE | 258,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,748,788 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,671,900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 487,202 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,955,444 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 249,488 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 48,678 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 257,481 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,723,121 | 125,700 | SH | Call | SOLE | 125,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 514,489 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 144,718 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 53,520 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 195,348 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 361,660 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 96,426 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,065,909 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,171,794 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 103,415 | 1,378,863 | SH | SOLE | 1,378,863 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,413,984 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,142,064 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,910 | 172 | SH | SOLE | 172 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 67,151,352 | 610,800 | SH | Call | SOLE | 610,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 63,611,284 | 578,600 | SH | Put | SOLE | 578,600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,192,000 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,780,500 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 614,469 | 108,372 | SH | SOLE | 108,372 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 99,225 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,505,385 | 265,500 | SH | Put | SOLE | 265,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,772,636 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,288 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 238,950 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 232,474 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 571,170 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,024,260 | 515,500 | SH | Put | SOLE | 515,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88,476,564 | 876,700 | SH | Call | SOLE | 876,700 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 89,533 | 1,211,539 | SH | SOLE | 1,211,539 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 4,053,177 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,340,567 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,737,128 | 409,700 | SH | Put | SOLE | 409,700 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 25,440 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 975,213 | 230,003 | SH | SOLE | 230,003 | 0 | 0 | |||
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 1,884,502 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 3,543,780 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
REDWOOD TR INC | COM | 758075402 | 1,349,336 | 199,606 | SH | SOLE | 199,606 | 0 | 0 | |||
REDWOOD TR INC | COM | 758075402 | 1,650,116 | 244,100 | SH | Call | SOLE | 244,100 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 3,294,148 | 487,300 | SH | Put | SOLE | 487,300 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,370,565 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,839,360 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,289 | 60 | SH | SOLE | 60 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,944,929 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,594,270 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,156 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 432,386 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,397,856 | 157,600 | SH | Call | SOLE | 157,600 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 30,551 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 16,031,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 180,457 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 539,024 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,793,744 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 90,538 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 427,392 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 193,662 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 210,891 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | |||
RH | COM | 74967X103 | 400,785 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
RH | COM | 74967X103 | 23,833,348 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | ||
RH | COM | 74967X103 | 39,864,748 | 149,200 | SH | Put | SOLE | 149,200 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 369,246 | 150,100 | SH | Call | SOLE | 150,100 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 12,881,250 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 2,516,940 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,133,437 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 15,558,300 | 439,500 | SH | Put | SOLE | 439,500 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,996,240 | 547,700 | SH | Call | SOLE | 547,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29,832,800 | 419,000 | SH | Put | SOLE | 419,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,154,634 | 340,600 | SH | Call | SOLE | 340,600 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,017,339 | 300,100 | SH | Put | SOLE | 300,100 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 527,080 | 155,481 | SH | SOLE | 155,481 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 57,830 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,325,861 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 334,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,252,887 | 375,116 | SH | SOLE | 375,116 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 527,720 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,914,708 | 429,447 | SH | SOLE | 429,447 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,279,909 | 666,300 | SH | Put | SOLE | 666,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,749,756 | 149,200 | SH | Call | SOLE | 149,200 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,398,680 | 3,651,600 | SH | Call | SOLE | 3,651,600 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,634,816 | 815,088 | SH | SOLE | 815,088 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,635,312 | 1,920,800 | SH | Call | SOLE | 1,920,800 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,208,370 | 1,745,500 | SH | Put | SOLE | 1,745,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,759,281 | 132,090 | SH | SOLE | 132,090 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 99,294,094 | 3,488,900 | SH | Put | SOLE | 3,488,900 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 138,244,450 | 4,857,500 | SH | Call | SOLE | 4,857,500 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 11,697 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 1,273,468 | 181,924 | SH | SOLE | 181,924 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 1,411,200 | 201,600 | SH | Put | SOLE | 201,600 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 582,400 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,465,007 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 15,596,240 | 383,200 | SH | Put | SOLE | 383,200 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 14,131,040 | 347,200 | SH | Call | SOLE | 347,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,011,091 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,209,852 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,623,363 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,931,177 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,062,290 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 32,599 | 143,356 | SH | SOLE | 143,356 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,608,206 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 4,230,900 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 4,183,890 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,456,459 | 252,002 | SH | SOLE | 252,002 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 191,046,950 | 3,865,000 | SH | Put | SOLE | 3,865,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 12,403,148 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,046,582 | 567,400 | SH | Call | SOLE | 567,400 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 11,655,248 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,090,088 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 790,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 2,275 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,054,205 | 61,291 | SH | SOLE | 61,291 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,850,920 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 22,173,028 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,541,462 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 12,360 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 442,488 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 193,428 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,724 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 79,567,259 | 600,100 | SH | Put | SOLE | 600,100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 106,151,554 | 800,600 | SH | Call | SOLE | 800,600 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23,144 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 87,842 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18,829,584 | 388,800 | SH | Call | SOLE | 388,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,666,668 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,599,644 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,055,826 | 188,100 | SH | Put | SOLE | 188,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 23,859,198 | 446,300 | SH | Call | SOLE | 446,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 61,920,462 | 743,700 | SH | Call | SOLE | 743,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 75,058,890 | 901,500 | SH | Put | SOLE | 901,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 561,628 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 422,053 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,807,548 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 24,112 | 482,234 | SH | SOLE | 482,234 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 3,662,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 92,883,956 | 1,785,200 | SH | Put | SOLE | 1,785,200 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,446,108 | 373,748 | SH | SOLE | 373,748 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 116,448,343 | 2,238,100 | SH | Call | SOLE | 2,238,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 40,057,254 | 761,400 | SH | Call | SOLE | 761,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,948,072 | 455,200 | SH | Put | SOLE | 455,200 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 435,006 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 2,004,756 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 548,680 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 964,380 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,394,240 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 129 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 98 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,982,533 | 2,343,461 | SH | SOLE | 2,343,461 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 152,075,342 | 1,738,600 | SH | Put | SOLE | 1,738,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 138,974,550 | 1,023,000 | SH | Put | SOLE | 1,023,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,506,716 | 188,900 | SH | Put | SOLE | 188,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,795,950 | 365,900 | SH | Call | SOLE | 365,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,041,808 | 193,200 | SH | Call | SOLE | 193,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,557,555 | 222,100 | SH | Call | SOLE | 222,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,273,442 | 392,149 | SH | SOLE | 392,149 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 146,437,560 | 4,281,800 | SH | Call | SOLE | 4,281,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201,944,160 | 5,904,800 | SH | Put | SOLE | 5,904,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,565,010 | 222,200 | SH | Put | SOLE | 222,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,516,749 | 194,725 | SH | SOLE | 194,725 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 110,080,995 | 1,258,500 | SH | Call | SOLE | 1,258,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,842,464 | 130,400 | SH | Put | SOLE | 130,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,859,804 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,628,696 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,462,850 | 247,700 | SH | Put | SOLE | 247,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,161,080 | 121,669 | SH | SOLE | 121,669 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,906,100 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 139,281,422 | 1,418,200 | SH | Put | SOLE | 1,418,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 169,771,745 | 1,249,700 | SH | Call | SOLE | 1,249,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,304 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 21,631 | 3,327,879 | SH | SOLE | 3,327,879 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 59,498 | 385 | SH | SOLE | 385 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 200,902 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 92,724 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 5,667 | 94,285 | SH | SOLE | 94,285 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 348,243 | 338,100 | SH | Call | SOLE | 338,100 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 684,169 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 2,668,511 | 182,900 | SH | Put | SOLE | 182,900 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,184,412 | 286,800 | SH | Call | SOLE | 286,800 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,914 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 254,159 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,014,504 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,683,390 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 99,435,947 | 256,100 | SH | Put | SOLE | 256,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,943,481 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 44,091 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,993 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 465,136 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 714,316 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,960,447 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 11,777,260 | 206,800 | SH | Put | SOLE | 206,800 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 7,061,800 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 427,194 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 411,477 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 408,289 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 223,720 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,202,003 | 466,782 | SH | SOLE | 466,782 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 91,457,379 | 2,634,900 | SH | Put | SOLE | 2,634,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 56,900,103 | 1,639,300 | SH | Call | SOLE | 1,639,300 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 8,004 | 400,177 | SH | SOLE | 400,177 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,264 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 654,524 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 368,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 541,534 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,346,000 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 25,976 | 382 | SH | SOLE | 382 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,992,400 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 530,984 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 165,300 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 136,625 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,612,060 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,791,252 | 474,900 | SH | Call | SOLE | 474,900 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,504 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61,320 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 704,888 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,425,086 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,673,750 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,950 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 15,142 | 151,420 | SH | SOLE | 151,420 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,887,750 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,996,820 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 15,281 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 1,726 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,276 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,239,975 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,749,087 | 139,900 | SH | Put | SOLE | 139,900 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 525 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 775 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6,795 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,159,135 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 966,606 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,188,450 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,826,390 | 1,544,848 | SH | SOLE | 1,544,848 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 61,368,360 | 6,856,800 | SH | Put | SOLE | 6,856,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 57,108,160 | 6,380,800 | SH | Call | SOLE | 6,380,800 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 7,942 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 289,047 | 138,300 | SH | Call | SOLE | 138,300 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 35,411,318 | 246,700 | SH | Put | SOLE | 246,700 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 43,377,788 | 302,200 | SH | Call | SOLE | 302,200 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,325,344 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,756,480 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 619,690 | 134,423 | SH | SOLE | 134,423 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 465,610 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 880,049 | 190,900 | SH | Call | SOLE | 190,900 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,212,507 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 55,011,034 | 194,200 | SH | Call | SOLE | 194,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46,116,356 | 162,800 | SH | Put | SOLE | 162,800 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 89,037 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 94,125 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 989,573 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,217 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 652,340 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 566,150 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 660,356 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 343,260 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 144,932 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,438,943 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 321,345 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 792,651 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 226,402 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,039,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,051,078 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,407 | 120,354 | SH | SOLE | 120,354 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,060,584 | 655,200 | SH | Put | SOLE | 655,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 29,191,890 | 867,000 | SH | Call | SOLE | 867,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 776,219 | 132,687 | SH | SOLE | 132,687 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,020,820 | 1,029,200 | SH | Put | SOLE | 1,029,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28,080 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 74,549,250 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 359,890,646 | 1,086,200 | SH | Put | SOLE | 1,086,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 170 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 422,216,996 | 2,488,900 | SH | Put | SOLE | 2,488,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 639,457,980 | 3,769,500 | SH | Call | SOLE | 3,769,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 774,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495,337,103 | 1,295,236 | SH | SOLE | 1,295,236 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,394,225,051 | 3,645,700 | SH | Call | SOLE | 3,645,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,093,065,975 | 15,932,500 | SH | Put | SOLE | 15,932,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,166,392 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 121 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 249 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,064 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,742,935 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,004,724 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 53,908,500 | 649,500 | SH | Put | SOLE | 649,500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 171,902,610 | 2,926,500 | SH | Put | SOLE | 2,926,500 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,438,532 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 35,258,400 | 424,800 | SH | Call | SOLE | 424,800 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 27,366,966 | 465,900 | SH | Call | SOLE | 465,900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,545,263 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,019,408 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,709,333 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 24,524,565 | 405,700 | SH | Put | SOLE | 405,700 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 458,252 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 550,095 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 16,710,015 | 370,100 | SH | Put | SOLE | 370,100 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 50,914,236 | 374,700 | SH | Put | SOLE | 374,700 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,984,788 | 163,900 | SH | Call | SOLE | 163,900 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,858,060 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,685 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,338,216 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,452,480 | 1,028,800 | SH | Put | SOLE | 1,028,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,077,920 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,480 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 1,227,240 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,161,008 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,590,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 25,095,235 | 291,500 | SH | Call | SOLE | 291,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 31,104,317 | 361,300 | SH | Put | SOLE | 361,300 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,592,858 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,091,584 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,087,245 | 153,100 | SH | Put | SOLE | 153,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,750,225 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 71,638,114 | 3,995,433 | SH | SOLE | 3,995,433 | 0 | 0 | |||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 50,699 | 844,979 | SH | SOLE | 844,979 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,835 | 79 | SH | SOLE | 79 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 470,838 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,509,138 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,201,016 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,630,104 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,899,770 | 130,038 | SH | SOLE | 130,038 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 43,628,160 | 439,800 | SH | Put | SOLE | 439,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,024,320 | 232,100 | SH | Call | SOLE | 232,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,610,830 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,886,020 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 50,580 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 2,740,600 | 193,000 | SH | Call | SOLE | 193,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 652,656 | 73,004 | SH | SOLE | 73,004 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 989,658 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,837,170 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,052,484 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 51,054 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 36,387 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 57,846 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 821,667 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 441,068 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 60,486 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 68,788 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 209,922 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,537,519 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 880,164 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,833,322 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 907,798 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,211,698 | 176,900 | SH | Call | SOLE | 176,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 975,761 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,377,654 | 799,800 | SH | Call | SOLE | 799,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,633,876 | 461,200 | SH | Put | SOLE | 461,200 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 120,785 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 508,088 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 4,576,642 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 8,240,936 | 457,068 | SH | SOLE | 457,068 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 16,906,731 | 937,700 | SH | Put | SOLE | 937,700 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 13,769,511 | 763,700 | SH | Call | SOLE | 763,700 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,615,587 | 192,156 | SH | SOLE | 192,156 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 24,709,374 | 1,028,700 | SH | Put | SOLE | 1,028,700 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 27,707,070 | 1,153,500 | SH | Call | SOLE | 1,153,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,322 | 77 | SH | SOLE | 77 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,026,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 1,875 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,228,257 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,060,862 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,623,596 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,244,864 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,144 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,407,582 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,922 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 255,432 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 351,219 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,337,365 | 213,700 | SH | Call | SOLE | 213,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,221,195 | 199,100 | SH | Put | SOLE | 199,100 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 2,900 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,623,268 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,187,581 | 646,900 | SH | Call | SOLE | 646,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104,904,267 | 1,408,300 | SH | Put | SOLE | 1,408,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,831,485 | 334,500 | SH | Put | SOLE | 334,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,560,395 | 341,500 | SH | Call | SOLE | 341,500 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,596,790 | 226,495 | SH | SOLE | 226,495 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,288,515 | 608,300 | SH | Put | SOLE | 608,300 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 908,745 | 128,900 | SH | Call | SOLE | 128,900 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 20,623 | 1,031,148 | SH | SOLE | 1,031,148 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,495 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 449,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,212 | 402 | SH | SOLE | 402 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 308,568 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 35,880 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,236,704 | 216,300 | SH | Call | SOLE | 216,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,277,888 | 138,600 | SH | Put | SOLE | 138,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 135,984,096 | 912,400 | SH | Call | SOLE | 912,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 66,382,416 | 445,400 | SH | Put | SOLE | 445,400 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,091,594 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 611,005 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 410,294 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 18,378 | 555,237 | SH | SOLE | 555,237 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 33,557,686 | 887,300 | SH | Put | SOLE | 887,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 30,543,432 | 807,600 | SH | Call | SOLE | 807,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,276 | 249 | SH | SOLE | 249 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 199,186 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,076,075 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 21,346,490 | 902,600 | SH | Call | SOLE | 902,600 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 143,969 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 222,264 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 422,184 | 251,300 | SH | Call | SOLE | 251,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,334,497 | 301,034 | SH | SOLE | 301,034 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,937,425 | 522,500 | SH | Put | SOLE | 522,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,336,095 | 621,500 | SH | Call | SOLE | 621,500 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,158,664 | 743,800 | SH | Call | SOLE | 743,800 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,264,200 | 515,000 | SH | Put | SOLE | 515,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,995,511 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,020,296 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,939,170 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,231,950 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 723,875 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,644,128 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 30,560 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31,411 | 255 | SH | SOLE | 255 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 551,932,626 | 4,480,700 | SH | Call | SOLE | 4,480,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 390,394,374 | 3,169,300 | SH | Put | SOLE | 3,169,300 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 142,144 | 41,082 | SH | SOLE | 41,082 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,905,944 | 976,529 | SH | SOLE | 976,529 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,531,296 | 825,800 | SH | Call | SOLE | 825,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,608,000 | 2,150,000 | SH | Put | SOLE | 2,150,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,087 | 170 | SH | SOLE | 170 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 40,478,900 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 99,231,132 | 600,600 | SH | Call | SOLE | 600,600 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 11,551 | 127 | SH | SOLE | 127 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 63,665 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 145,520 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,721,200 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,293,800 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 208,390 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 22,978 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 28,210 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 127,680 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,670,669 | 684,155 | SH | SOLE | 684,155 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 102,683,115 | 2,290,500 | SH | Put | SOLE | 2,290,500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 96,684,861 | 2,156,700 | SH | Call | SOLE | 2,156,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,469,069 | 600,100 | SH | Call | SOLE | 600,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,679,670 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 799,213 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 2,996,953 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,038,715 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 94 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 4,914 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 654,977 | 243,486 | SH | SOLE | 243,486 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 5,702,800 | 2,120,000 | SH | Call | SOLE | 2,120,000 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,049,369 | 390,100 | SH | Put | SOLE | 390,100 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 5,935 | 247,305 | SH | SOLE | 247,305 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,944,021 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 30,383,320 | 381,700 | SH | Put | SOLE | 381,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,783,360 | 361,600 | SH | Call | SOLE | 361,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 791,840 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 42,644,000 | 304,600 | SH | Put | SOLE | 304,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 66,052,000 | 471,800 | SH | Call | SOLE | 471,800 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,647,906 | 91,398 | SH | SOLE | 91,398 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 7,879,110 | 437,000 | SH | Call | SOLE | 437,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 8,063,016 | 447,200 | SH | Put | SOLE | 447,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 234,624 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 688,896 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,314,443 | 117,187 | SH | SOLE | 117,187 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 23,700 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,063,875 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,278,734 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,252,036 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,095,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,108,672 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 432,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 920,160 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 695,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 22,264 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 134,982 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,724,370 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 398,462 | 87,382 | SH | SOLE | 87,382 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,472,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,149,120 | 252,000 | SH | Call | SOLE | 252,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,362,374 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,599,808 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 385,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 13,102 | 163,980 | SH | SOLE | 163,980 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 2,129 | 72 | SH | SOLE | 72 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 623,927 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 22,552,640 | 655,600 | SH | Call | SOLE | 655,600 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,950,880 | 260,200 | SH | Put | SOLE | 260,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,299,546 | 183,512 | SH | SOLE | 183,512 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 30,844,690 | 1,715,500 | SH | Put | SOLE | 1,715,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,245,390 | 180,500 | SH | Call | SOLE | 180,500 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 15,970,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 11,005 | 160 | SH | SOLE | 160 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 3,439,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,213,524 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,213,704 | 376,800 | SH | Call | SOLE | 376,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 486,239 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 24,327 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 74,106 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 43,407,936 | 886,600 | SH | Call | SOLE | 886,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 50,169,312 | 1,024,700 | SH | Put | SOLE | 1,024,700 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 1,204 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,577 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 2,016,983 | 127,900 | SH | Call | SOLE | 127,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,333,075 | 342,700 | SH | Put | SOLE | 342,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,448,650 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 80,337,878 | 3,248,600 | SH | Put | SOLE | 3,248,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,418,210 | 1,877,000 | SH | Call | SOLE | 1,877,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,427,513 | 1,189,952 | SH | SOLE | 1,189,952 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 54,318,306 | 115,800 | SH | Call | SOLE | 115,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 95,643,373 | 203,900 | SH | Put | SOLE | 203,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 411,480 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,977,896 | 293,100 | SH | Call | SOLE | 293,100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 182,670 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 105,735 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 740,145 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53,279,111 | 257,300 | SH | Call | SOLE | 257,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,820,148 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 962,546 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 3,060,450 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,820,401 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 37,633,422 | 998,234 | SH | SOLE | 998,234 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 133,126,240 | 3,531,200 | SH | Put | SOLE | 3,531,200 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 45,224,920 | 1,199,600 | SH | Call | SOLE | 1,199,600 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 958,323 | 146,757 | SH | SOLE | 146,757 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,827,490 | 433,000 | SH | Put | SOLE | 433,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 496,933 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,006 | 26 | SH | SOLE | 26 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 387,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,548,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,468,559 | 94,734 | SH | SOLE | 94,734 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,901,648 | 632,200 | SH | Put | SOLE | 632,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,799,408 | 246,200 | SH | Call | SOLE | 246,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,753,478 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 39,629,330 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 124,325,916 | 349,800 | SH | Put | SOLE | 349,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,865,967 | 154,330 | SH | SOLE | 154,330 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,868,185 | 513,700 | SH | Call | SOLE | 513,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 27,054,000 | 1,080,000 | SH | Put | SOLE | 1,080,000 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 504,155 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 11,396,170 | 808,239 | SH | SOLE | 808,239 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 19,740 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,323,540 | 519,400 | SH | Call | SOLE | 519,400 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 118,794,384 | 1,694,400 | SH | Call | SOLE | 1,694,400 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,933,171 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,617,418 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,204,020 | 189,000 | SH | Call | SOLE | 189,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,362,228 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,463,576 | 331,010 | SH | SOLE | 331,010 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 13,611,699 | 476,100 | SH | Call | SOLE | 476,100 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 32,089,416 | 1,122,400 | SH | Put | SOLE | 1,122,400 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,201,000 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 993,968 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 594,220 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 28,721 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,731,466 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 7,915 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 434,775 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 29,667 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,702 | 280 | SH | SOLE | 280 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 6,610 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 971,670 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 3,749,300 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 69,948 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,240,880 | 502,000 | SH | Put | SOLE | 502,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 227,247 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 39,576 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,875,748 | 180,595 | SH | SOLE | 180,595 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,167,417 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,855,406 | 684,600 | SH | Call | SOLE | 684,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,732,746 | 227,300 | SH | Call | SOLE | 227,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 23,814 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 24,866 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
USERTESTING INC | COM | 91734E101 | 4,360,306 | 580,600 | SH | Call | SOLE | 580,600 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 2,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
V F CORP | COM | 918204108 | 77,308 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,987,892 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | |||
V F CORP | COM | 918204108 | 455,565 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,174,621 | 128,145 | SH | SOLE | 128,145 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 23,109,746 | 1,361,800 | SH | Call | SOLE | 1,361,800 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 32,258,273 | 1,900,900 | SH | Put | SOLE | 1,900,900 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,786,250 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,819,442 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14,703 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 452,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 358,878 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 3,671,760 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,733,715 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,523,845 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,278,646 | 533,100 | SH | Put | SOLE | 533,100 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 30,815,400 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 51,587,348 | 254,200 | SH | Put | SOLE | 254,200 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,051,821 | 664,753 | SH | SOLE | 664,753 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 91,830,350 | 452,500 | SH | Call | SOLE | 452,500 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 566,835 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,404,200 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 59,099,786 | 2,062,100 | SH | Call | SOLE | 2,062,100 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 813,783 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,914,370 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,744 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305,904 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,505,729 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,877,028 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,358,596 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,686,432 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,652,676 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,481,883 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,546,640 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 513,817 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 96,315,912 | 1,737,300 | SH | Put | SOLE | 1,737,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 319 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 319,410 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,151 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 920,640 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,136,415 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 447,830 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,468,558 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 19,898,154 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 148,665 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 189,210 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 15,668,125 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,155,300 | 1,374,500 | SH | Call | SOLE | 1,374,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,612,080 | 193,200 | SH | Put | SOLE | 193,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,327 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,483,508 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,649,358 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 307,056 | 76,382 | SH | SOLE | 76,382 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 546,318 | 135,900 | SH | Put | SOLE | 135,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,745,771 | 246,700 | SH | Put | SOLE | 246,700 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 29,337,567 | 2,635,900 | SH | Call | SOLE | 2,635,900 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,590,354 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 7,315,920 | 225,800 | SH | Call | SOLE | 225,800 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,923,880 | 213,700 | SH | Put | SOLE | 213,700 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 196,360 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,797,996 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,524,228 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 48,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 1,156,647 | 258,180 | SH | SOLE | 258,180 | 0 | 0 | |||
VINCO VENTURES INC | COM | 927330100 | 139 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 53,311 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,744,556 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,523,824 | 551,600 | SH | Call | SOLE | 551,600 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,436 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 875,916 | 251,700 | SH | Put | SOLE | 251,700 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 104,091 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,028,664 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,415,907 | 141,586 | SH | SOLE | 141,586 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 143,292,072 | 689,700 | SH | Put | SOLE | 689,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 160,556,928 | 772,800 | SH | Call | SOLE | 772,800 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 175 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 10,826 | 105,107 | SH | SOLE | 105,107 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 37,120 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,029,840 | 173,700 | SH | Call | SOLE | 173,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 168,672 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 282,348 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,006,632 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,024 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 677,028 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 590,442 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,302,706 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 615,976 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 983,840 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 264,486 | 259,300 | SH | Call | SOLE | 259,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 455,286 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 875,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 10,949 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 66,248 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 62,972 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,664,927 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | ||
WABTEC | COM | 929740108 | 319,392 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,483 | 120 | SH | SOLE | 120 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,169,376 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,276,480 | 168,000 | SH | Call | SOLE | 168,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,123,829 | 141,927 | SH | SOLE | 141,927 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 121,542,388 | 857,200 | SH | Call | SOLE | 857,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 120,833,438 | 852,200 | SH | Put | SOLE | 852,200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,303,392 | 770,400 | SH | Call | SOLE | 770,400 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,394,648 | 252,600 | SH | Put | SOLE | 252,600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,561,486 | 270,199 | SH | SOLE | 270,199 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,502,456 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 894,216 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 891,319 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,848,750 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 9,429,563 | 286,700 | SH | Put | SOLE | 286,700 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 4,813,550 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 8,401,800 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,193,202 | 464,839 | SH | SOLE | 464,839 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 77,773,844 | 1,883,600 | SH | Call | SOLE | 1,883,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 122,160,594 | 2,958,600 | SH | Put | SOLE | 2,958,600 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,418,436 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 334,305 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,157,335 | 139,700 | SH | Put | SOLE | 139,700 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,013,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 866,396 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,360,750 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,781,985 | 658,700 | SH | Call | SOLE | 658,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 449,040 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 49,572 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,542,240 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 649,054 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 928,224 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 49,224 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 82,581 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 173,173 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 935,797 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,562,400 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,614,100 | 181,100 | SH | Call | SOLE | 181,100 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,876,536 | 534,200 | SH | Put | SOLE | 534,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,386,816 | 675,200 | SH | Call | SOLE | 675,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,315,578 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,663,814 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,791,857 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,563,070 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,606,640 | 261,600 | SH | Put | SOLE | 261,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,635,819 | 144,760 | SH | SOLE | 144,760 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 30,649,164 | 266,700 | SH | Put | SOLE | 266,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 26,960,232 | 234,600 | SH | Call | SOLE | 234,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 101,256 | 414 | SH | SOLE | 414 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,206,776 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,693,875 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,496,796 | 298,800 | SH | Call | SOLE | 298,800 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 41,286 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 176,016 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,370 | 26 | SH | SOLE | 26 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 10,540 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 27,493,590 | 521,700 | SH | Put | SOLE | 521,700 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 13,109,375 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 6,195,187 | 80,635 | SH | SOLE | 80,635 | 0 | 0 | |||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 2,428,250 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 4,210,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 6,714,942 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 24,209,133 | 315,100 | SH | Put | SOLE | 315,100 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 14,371 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 11,177,576 | 161,900 | SH | Call | SOLE | 161,900 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 26,594,208 | 385,200 | SH | Put | SOLE | 385,200 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 7,622,914 | 110,413 | SH | SOLE | 110,413 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 906,927 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 9,302,544 | 55,594 | SH | SOLE | 55,594 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 75,884,155 | 453,500 | SH | Call | SOLE | 453,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 78,963,027 | 471,900 | SH | Put | SOLE | 471,900 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,056 | 695 | SH | SOLE | 695 | 0 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,736 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 257,488 | 169,400 | SH | Call | SOLE | 169,400 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 3,033 | 303,255 | SH | SOLE | 303,255 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 82,224 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,585,556 | 125,300 | SH | Call | SOLE | 125,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 192,332 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 27,020 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 83,401,911 | 1,011,300 | SH | Call | SOLE | 1,011,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 86,989,356 | 1,054,800 | SH | Put | SOLE | 1,054,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,207 | 60 | SH | SOLE | 60 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 9,717,246 | 138,600 | SH | Call | SOLE | 138,600 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,124 | 77 | SH | SOLE | 77 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,311,680 | 500,800 | SH | Put | SOLE | 500,800 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 42,340 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 2,336,814 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 4,804,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,755,080 | 277,171 | SH | SOLE | 277,171 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 9,371,432 | 942,800 | SH | Put | SOLE | 942,800 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 10,987,676 | 1,105,400 | SH | Call | SOLE | 1,105,400 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,696,490 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,361,561 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 24,914 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 49,950 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 16,650 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 175,939 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 4,977,855 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,477,706 | 132,600 | SH | Call | SOLE | 132,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 307,392 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 320,200 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 102,564 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,128,204 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,383,496 | 477,600 | SH | Call | SOLE | 477,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,582,431 | 701,100 | SH | Put | SOLE | 701,100 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 805,732 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 206,472 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,143,376 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,655 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,418,075 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,064 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47,837,988 | 706,200 | SH | Put | SOLE | 706,200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 68,559,654 | 1,012,100 | SH | Call | SOLE | 1,012,100 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 656,398 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 882,223 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,784,139 | 96,373 | SH | SOLE | 96,373 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 60,526,710 | 540,900 | SH | Put | SOLE | 540,900 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 56,453,550 | 504,500 | SH | Call | SOLE | 504,500 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,105,300 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 235,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |