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Form 13F-HR Parallax Volatility Advi For: Mar 31

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May 16, 2022 3:26 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Parallax Volatility Advisers, L.P.
Address: 88 Kearny Street
20th Floor
San Francisco , CA94108
Form 13F File Number: 028-14500

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Easton Chen
Title: Chief Compliance Officer
Phone: 415-445-6646
Signature, Place, and Date of Signing:
/s/ Easton Chen San Francisco , CA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2839
Form 13F Information Table Value Total: 191,592,754
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 12 50,000 SH SOLE 50,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,407 217,200 SH Call SOLE 217,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 201 12,063 SH SOLE 12,063 0 0
3-D SYS CORP DEL COM NEW 88554D205 425 25,500 SH Call SOLE 25,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 657 39,400 SH Put SOLE 39,400 0 0
3M CO COM 88579Y101 13,739 92,282 SH SOLE 92,282 0 0
3M CO COM 88579Y101 14,456 97,100 SH Call SOLE 97,100 0 0
3M CO COM 88579Y101 44,143 296,500 SH Put SOLE 296,500 0 0
8X8 INC NEW COM 282914100 1,503 119,401 SH SOLE 119,401 0 0
8X8 INC NEW COM 282914100 11,898 945,000 SH Put SOLE 945,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 8,754 9,500,000 PRN SOLE 9,500,000 0 0
ABBOTT LABS COM 002824100 3,118 26,346 SH SOLE 26,346 0 0
ABBOTT LABS COM 002824100 7,977 67,400 SH Call SOLE 67,400 0 0
ABBOTT LABS COM 002824100 8,486 71,700 SH Put SOLE 71,700 0 0
ABBVIE INC COM 00287Y109 158,998 980,800 SH Call SOLE 980,800 0 0
ABBVIE INC COM 00287Y109 71,296 439,800 SH Put SOLE 439,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,625 50,800 SH Call SOLE 50,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 787 24,600 SH Put SOLE 24,600 0 0
ABIOMED INC COM 003654100 497 1,500 SH Call SOLE 1,500 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,810 449,296 SH SOLE 449,296 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 8,480 1,000,000 SH Put SOLE 1,000,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,029 127,630 SH SOLE 127,630 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,987 101,200 SH Call SOLE 101,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,199 208,100 SH Put SOLE 208,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,631 28,560 SH SOLE 28,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,262 24,500 SH Call SOLE 24,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,043 62,400 SH Put SOLE 62,400 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 33 68,397 SH SOLE 68,397 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 28 SH SOLE 28 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65,610 819,000 SH Call SOLE 819,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53,033 662,000 SH Put SOLE 662,000 0 0
ACUITY BRANDS INC COM 00508Y102 6,626 35,000 SH Call SOLE 35,000 0 0
ADECOAGRO S A COM L00849106 2,856 236,424 SH SOLE 236,424 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,127 131,967 SH SOLE 131,967 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 109,212 239,700 SH Call SOLE 239,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 135,000 296,300 SH Put SOLE 296,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 375 1,812 SH SOLE 1,812 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 869 4,200 SH Call SOLE 4,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,118 5,400 SH Put SOLE 5,400 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 619 63,000 SH SOLE 63,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,119 248,027 SH SOLE 248,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107 204,400 1,869,400 SH Call SOLE 1,869,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 343,492 3,141,500 SH Put SOLE 3,141,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 17,252 827,033 SH SOLE 827,033 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,302 62,400 SH Call SOLE 62,400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 19 900 SH Put SOLE 900 0 0
AERCAP HOLDINGS NV SHS N00985106 1,247 24,800 SH Call SOLE 24,800 0 0
AERCAP HOLDINGS NV SHS N00985106 4,319 85,900 SH Put SOLE 85,900 0 0
AES CORP COM 00130H105 870 33,828 SH SOLE 33,828 0 0
AES CORP COM 00130H105 12,006 466,600 SH Call SOLE 466,600 0 0
AES CORP COM 00130H105 3 100 SH Put SOLE 100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 59,720 1,290,400 SH Call SOLE 1,290,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 28,666 619,400 SH Put SOLE 619,400 0 0
AFLAC INC COM 001055102 9,903 153,800 SH Call SOLE 153,800 0 0
AFLAC INC COM 001055102 23,863 370,600 SH Put SOLE 370,600 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 21 50,166 SH SOLE 50,166 0 0
AGNC INVT CORP COM 00123Q104 273 20,813 SH SOLE 20,813 0 0
AGNC INVT CORP COM 00123Q104 12 900 SH Call SOLE 900 0 0
AGNC INVT CORP COM 00123Q104 656 50,100 SH Put SOLE 50,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,536 270,015 SH SOLE 270,015 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,321 37,900 SH Call SOLE 37,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,609 205,900 SH Put SOLE 205,900 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 5 25,000 SH SOLE 25,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 92 307,695 SH SOLE 307,695 0 0
AIR PRODS & CHEMS INC COM 009158106 1,258 5,033 SH SOLE 5,033 0 0
AIR PRODS & CHEMS INC COM 009158106 1,724 6,900 SH Call SOLE 6,900 0 0
AIR PRODS & CHEMS INC COM 009158106 19,393 77,600 SH Put SOLE 77,600 0 0
AIRBNB INC COM CL A 009066101 207,143 1,206,000 SH Call SOLE 1,206,000 0 0
AIRBNB INC COM CL A 009066101 189,142 1,101,200 SH Put SOLE 1,101,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,587 30,047 SH SOLE 30,047 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,813 149,200 SH Call SOLE 149,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,109 143,300 SH Put SOLE 143,300 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 249 345,200 SH Call SOLE 345,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,920 228,000 SH Call SOLE 228,000 0 0
ALASKA AIR GROUP INC COM 011659109 325 5,596 SH SOLE 5,596 0 0
ALASKA AIR GROUP INC COM 011659109 23 400 SH Call SOLE 400 0 0
ALASKA AIR GROUP INC COM 011659109 708 12,200 SH Put SOLE 12,200 0 0
ALBEMARLE CORP COM 012653101 17,626 79,700 SH Call SOLE 79,700 0 0
ALBEMARLE CORP COM 012653101 14,530 65,700 SH Put SOLE 65,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 169 5,081 SH SOLE 5,081 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,137 34,200 SH Call SOLE 34,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 552 16,600 SH Put SOLE 16,600 0 0
ALCOA CORP COM 013872106 42,404 471,000 SH Call SOLE 471,000 0 0
ALCOA CORP COM 013872106 49,922 554,500 SH Put SOLE 554,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238,762 2,194,500 SH Call SOLE 2,194,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,449 1,180,600 SH Put SOLE 1,180,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,899 6,649 SH SOLE 6,649 0 0
ALIGN TECHNOLOGY INC COM 016255101 44 100 SH Call SOLE 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,747 6,300 SH Put SOLE 6,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 202 3,600 SH Call SOLE 3,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 200 SH Put SOLE 200 0 0
ALLSTATE CORP COM 020002101 11,304 113,300 SH Call SOLE 113,300 0 0
ALLSTATE CORP COM 020002101 60 600 SH Put SOLE 600 0 0
ALLY FINL INC COM 02005N100 1,031 23,706 SH SOLE 23,706 0 0
ALLY FINL INC COM 02005N100 517 11,900 SH Call SOLE 11,900 0 0
ALLY FINL INC COM 02005N100 4,857 111,700 SH Put SOLE 111,700 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 12 21,151 SH SOLE 21,151 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 574 4,349 SH SOLE 4,349 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 66 500 SH Put SOLE 500 0 0
ALPHABET INC CAP STK CL A 02079K305 21,483 7,724 SH SOLE 7,724 0 0
ALPHABET INC CAP STK CL A 02079K305 247,818 89,100 SH Call SOLE 89,100 0 0
ALPHABET INC CAP STK CL A 02079K305 378,820 136,200 SH Put SOLE 136,200 0 0
ALPHABET INC CAP STK CL C 02079K107 64,904 23,238 SH SOLE 23,238 0 0
ALPHABET INC CAP STK CL C 02079K107 50,553 18,100 SH Call SOLE 18,100 0 0
ALPHABET INC CAP STK CL C 02079K107 206,681 74,000 SH Put SOLE 74,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 30 120,000 SH SOLE 120,000 0 0
ALTERYX INC COM CL A 02156B103 1,702 23,793 SH SOLE 23,793 0 0
ALTERYX INC COM CL A 02156B103 243 3,400 SH Call SOLE 3,400 0 0
ALTERYX INC COM CL A 02156B103 27,968 391,000 SH Put SOLE 391,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 18,536 20,000,000 PRN SOLE 20,000,000 0 0
ALTICE USA INC CL A 02156K103 1,041 83,436 SH SOLE 83,436 0 0
ALTICE USA INC CL A 02156K103 758 60,700 SH Call SOLE 60,700 0 0
ALTRIA GROUP INC COM 02209S103 188 3,607 SH SOLE 3,607 0 0
ALTRIA GROUP INC COM 02209S103 31,862 609,800 SH Call SOLE 609,800 0 0
ALTRIA GROUP INC COM 02209S103 29,542 565,400 SH Put SOLE 565,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 168 50,923 SH SOLE 50,923 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH Put SOLE 200 0 0
AMAZON COM INC COM 023135106 445,635 136,700 SH Call SOLE 136,700 0 0
AMAZON COM INC COM 023135106 973,095 298,500 SH Put SOLE 298,500 0 0
AMBARELLA INC SHS G037AX101 5,959 56,800 SH Call SOLE 56,800 0 0
AMBARELLA INC SHS G037AX101 4,365 41,600 SH Put SOLE 41,600 0 0
AMBEV SA SPONSORED ADR 02319V103 661 204,542 SH SOLE 204,542 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,195 332,599 SH SOLE 332,599 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,354 136,100 SH Call SOLE 136,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 19,468 790,100 SH Put SOLE 790,100 0 0
AMER SOFTWARE INC CL A 029683109 247 11,846 SH SOLE 11,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,193 65,384 SH SOLE 65,384 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 98,479 5,396,100 SH Call SOLE 5,396,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 137,052 7,509,700 SH Put SOLE 7,509,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 850 50,600 SH Call SOLE 50,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 113 6,700 SH Put SOLE 6,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,247 12,500 SH Call SOLE 12,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 798 8,000 SH Put SOLE 8,000 0 0
AMERICAN EXPRESS CO COM 025816109 45,048 240,900 SH Call SOLE 240,900 0 0
AMERICAN EXPRESS CO COM 025816109 63,094 337,400 SH Put SOLE 337,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,392 38,100 SH Call SOLE 38,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,266 291,000 SH Put SOLE 291,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,902 63,300 SH Call SOLE 63,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,532 26,000 SH Put SOLE 26,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 579 3,500 SH Call SOLE 3,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 199 1,200 SH Put SOLE 1,200 0 0
AMERIPRISE FINL INC COM 03076C106 325 1,082 SH SOLE 1,082 0 0
AMERIPRISE FINL INC COM 03076C106 841 2,800 SH Put SOLE 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,940 19,001 SH SOLE 19,001 0 0
AMERISOURCEBERGEN CORP COM 03073E105 100 800 SH Put SOLE 800 0 0
AMGEN INC COM 031162100 50,057 207,000 SH Call SOLE 207,000 0 0
AMGEN INC COM 031162100 97,139 401,700 SH Put SOLE 401,700 0 0
AMMO INC COM 00175J107 92 19,129 SH SOLE 19,129 0 0
AMMO INC COM 00175J107 23 4,700 SH Call SOLE 4,700 0 0
AMMO INC COM 00175J107 224 46,700 SH Put SOLE 46,700 0 0
AMYRIS INC COM NEW 03236M200 672 154,233 SH SOLE 154,233 0 0
AMYRIS INC COM NEW 03236M200 1,786 409,700 SH Call SOLE 409,700 0 0
ANALOG DEVICES INC COM 032654105 12,317 74,569 SH SOLE 74,569 0 0
ANALOG DEVICES INC COM 032654105 20,895 126,500 SH Call SOLE 126,500 0 0
ANALOG DEVICES INC COM 032654105 77,337 468,200 SH Put SOLE 468,200 0 0
ANDERSONS INC COM 034164103 2,420 48,152 SH SOLE 48,152 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 492 SH SOLE 492 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 697 11,600 SH Call SOLE 11,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 751 12,500 SH Put SOLE 12,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 345 48,982 SH SOLE 48,982 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 300 SH Call SOLE 300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,141 162,100 SH Put SOLE 162,100 0 0
ANSYS INC COM 03662Q105 46 146 SH SOLE 146 0 0
ANSYS INC COM 03662Q105 191 600 SH Put SOLE 600 0 0
ANTERO RESOURCES CORP COM 03674X106 10,472 343,000 SH Call SOLE 343,000 0 0
ANTERO RESOURCES CORP COM 03674X106 8,182 268,000 SH Put SOLE 268,000 0 0
ANTHEM INC COM 036752103 206 419 SH SOLE 419 0 0
ANTHEM INC COM 036752103 491 1,000 SH Put SOLE 1,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 23,275 SH SOLE 23,275 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,223 326,529 SH SOLE 326,529 0 0
AON PLC SHS CL A G0403H108 527 1,619 SH SOLE 1,619 0 0
AON PLC SHS CL A G0403H108 977 3,000 SH Put SOLE 3,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 40 152,443 SH SOLE 152,443 0 0
APA CORPORATION COM 03743Q108 8,543 206,700 SH Call SOLE 206,700 0 0
APA CORPORATION COM 03743Q108 5,117 123,800 SH Put SOLE 123,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1 10 SH SOLE 10 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,622 150,000 SH Call SOLE 150,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 21,966 354,396 SH SOLE 354,396 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 26,191 1,880,200 SH Put SOLE 1,880,200 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 19,333 19,418,000 PRN SOLE 19,418,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 21,965 354,336 SH SOLE 354,336 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,595 58,000 SH Call SOLE 58,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 49,363 796,300 SH Put SOLE 796,300 0 0
APPIAN CORP CL A 03782L101 712 11,700 SH Call SOLE 11,700 0 0
APPIAN CORP CL A 03782L101 12 200 SH Put SOLE 200 0 0
APPLE INC COM 037833100 139 794 SH SOLE 794 0 0
APPLE INC COM 037833100 564,444 3,232,600 SH Call SOLE 3,232,600 0 0
APPLE INC COM 037833100 745,707 4,270,700 SH Put SOLE 4,270,700 0 0
APPLIED MATLS INC COM 038222105 8 59 SH SOLE 59 0 0
APPLIED MATLS INC COM 038222105 93,908 712,500 SH Call SOLE 712,500 0 0
APPLIED MATLS INC COM 038222105 126,014 956,100 SH Put SOLE 956,100 0 0
APPLOVIN CORP COM CL A 03831W108 3,794 68,900 SH Call SOLE 68,900 0 0
APPLOVIN CORP COM CL A 03831W108 1,217 22,100 SH Put SOLE 22,100 0 0
APTIV PLC SHS G6095L109 229 1,912 SH SOLE 1,912 0 0
APTIV PLC SHS G6095L109 1,173 9,800 SH Call SOLE 9,800 0 0
APTIV PLC SHS G6095L109 2,741 22,900 SH Put SOLE 22,900 0 0
ARAMARK COM 03852U106 1,504 40,000 SH Call SOLE 40,000 0 0
ARBOR REALTY TRUST INC COM 038923108 2 112 SH SOLE 112 0 0
ARBOR REALTY TRUST INC COM 038923108 2 100 SH Call SOLE 100 0 0
ARBOR REALTY TRUST INC COM 038923108 9,405 551,300 SH Put SOLE 551,300 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 6,751 6,523,000 PRN SOLE 6,523,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 597 200,406 SH SOLE 200,406 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH Put SOLE 500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 517 16,155 SH SOLE 16,155 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,434 44,800 SH Call SOLE 44,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,049 64,000 SH Put SOLE 64,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,007 33,316 SH SOLE 33,316 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 181 2,000 SH Put SOLE 2,000 0 0
ARCIMOTO INC COM 039587100 84 12,731 SH SOLE 12,731 0 0
ARCIMOTO INC COM 039587100 9 1,400 SH Call SOLE 1,400 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 166 17,000 SH SOLE 17,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 46 183,259 SH SOLE 183,259 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 796 79,043 SH SOLE 79,043 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 83 200,691 SH SOLE 200,691 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,242 125,505 SH SOLE 125,505 0 0
ARES CAPITAL CORP COM 04010L103 634 30,265 SH SOLE 30,265 0 0
ARES CAPITAL CORP COM 04010L103 1,467 70,000 SH Call SOLE 70,000 0 0
ARES CAPITAL CORP COM 04010L103 5,671 270,700 SH Put SOLE 270,700 0 0
ARISTA NETWORKS INC COM 040413106 5,682 40,883 SH SOLE 40,883 0 0
ARISTA NETWORKS INC COM 040413106 2,474 17,800 SH Call SOLE 17,800 0 0
ARISTA NETWORKS INC COM 040413106 5,670 40,800 SH Put SOLE 40,800 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,824 61,487 SH SOLE 61,487 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 24,664 537,000 SH Call SOLE 537,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 20,586 448,200 SH Put SOLE 448,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,751 252,700 SH Call SOLE 252,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 49,651 749,000 SH Put SOLE 749,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,200 500,000 SH Call SOLE 500,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,200 500,000 SH Put SOLE 500,000 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 36 2,312 SH SOLE 2,312 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 50 3,200 SH Call SOLE 3,200 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 134 8,600 SH Put SOLE 8,600 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 106 10,894 SH SOLE 10,894 0 0
ASANA INC CL A 04342Y104 4,744 118,700 SH Call SOLE 118,700 0 0
ASANA INC CL A 04342Y104 1,759 44,000 SH Put SOLE 44,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,694 27,988 SH SOLE 27,988 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,236 28,800 SH Call SOLE 28,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49,093 73,500 SH Put SOLE 73,500 0 0
ASPEN AEROGELS INC COM 04523Y105 1,724 50,000 SH Call SOLE 50,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,951 11,800 SH Call SOLE 11,800 0 0
ASSURED GUARANTY LTD COM G0585R106 812 12,750 SH SOLE 12,750 0 0
ASSURED GUARANTY LTD COM G0585R106 9,326 146,500 SH Put SOLE 146,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 903 90,500 SH Call SOLE 90,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2 200 SH Put SOLE 200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,498 67,800 SH Call SOLE 67,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,864 28,100 SH Put SOLE 28,100 0 0
AT&T INC COM 00206R102 9,518 402,800 SH SOLE 402,800 0 0
AT&T INC COM 00206R102 94,511 3,999,600 SH Call SOLE 3,999,600 0 0
AT&T INC COM 00206R102 46,208 1,955,500 SH Put SOLE 1,955,500 0 0
ATHIRA PHARMA INC COM 04746L104 210 15,529 SH SOLE 15,529 0 0
ATHIRA PHARMA INC COM 04746L104 512 37,900 SH Call SOLE 37,900 0 0
ATHIRA PHARMA INC COM 04746L104 76 5,600 SH Put SOLE 5,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 117 1,396 SH SOLE 1,396 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 52 600 SH Call SOLE 600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,701 19,700 SH Put SOLE 19,700 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 102 308,741 SH SOLE 308,741 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2,273 230,918 SH SOLE 230,918 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,506 202,408 SH SOLE 202,408 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5 400 SH Call SOLE 400 0 0
AURORA CANNABIS INC COM 05156X884 63 15,534 SH SOLE 15,534 0 0
AURORA CANNABIS INC COM 05156X884 56 13,900 SH Call SOLE 13,900 0 0
AURORA CANNABIS INC COM 05156X884 21 5,300 SH Put SOLE 5,300 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 28 50,000 SH SOLE 50,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 9 17,230 SH SOLE 17,230 0 0
AUTODESK INC COM 052769106 3,673 17,134 SH SOLE 17,134 0 0
AUTODESK INC COM 052769106 3,794 17,700 SH Call SOLE 17,700 0 0
AUTODESK INC COM 052769106 13,676 63,800 SH Put SOLE 63,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,961 21,803 SH SOLE 21,803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,594 11,400 SH Call SOLE 11,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,006 22,000 SH Put SOLE 22,000 0 0
AUTONATION INC COM 05329W102 40 398 SH SOLE 398 0 0
AUTONATION INC COM 05329W102 110 1,100 SH Call SOLE 1,100 0 0
AUTONATION INC COM 05329W102 110 1,100 SH Put SOLE 1,100 0 0
AUTOZONE INC COM 053332102 36,598 17,900 SH Call SOLE 17,900 0 0
AUTOZONE INC COM 053332102 49,888 24,400 SH Put SOLE 24,400 0 0
AVAYA HLDGS CORP COM 05351X101 684 54,000 SH Call SOLE 54,000 0 0
AVAYA HLDGS CORP COM 05351X101 19,052 1,503,700 SH Put SOLE 1,503,700 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 17,433 18,000,000 PRN SOLE 18,000,000 0 0
AVEPOINT INC COM CL A 053604104 1 166 SH SOLE 166 0 0
AVEPOINT INC COM CL A 053604104 132 25,000 SH Call SOLE 25,000 0 0
AVIS BUDGET GROUP COM 053774105 4,492 17,059 SH SOLE 17,059 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 61 SH SOLE 61 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,976 171,800 SH Call SOLE 171,800 0 0
AXOS FINANCIAL INC COM 05465C100 2,454 52,900 SH Put SOLE 52,900 0 0
BAIDU INC SPON ADR REP A 056752108 10,455 79,028 SH SOLE 79,028 0 0
BAIDU INC SPON ADR REP A 056752108 89,488 676,400 SH Call SOLE 676,400 0 0
BAIDU INC SPON ADR REP A 056752108 79,777 603,000 SH Put SOLE 603,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 637 17,486 SH SOLE 17,486 0 0
BAKER HUGHES COMPANY CL A 05722G100 7 200 SH Call SOLE 200 0 0
BAKER HUGHES COMPANY CL A 05722G100 415 11,400 SH Put SOLE 11,400 0 0
BALL CORP COM 058498106 863 9,587 SH SOLE 9,587 0 0
BALL CORP COM 058498106 8,442 93,800 SH Put SOLE 93,800 0 0
BANCO SANTANDER S.A. ADR 05964H105 52 15,510 SH SOLE 15,510 0 0
BANK HAWAII CORP COM 062540109 3,800 76,655 SH SOLE 76,655 0 0
BANK MONTREAL QUE COM 063671101 17,696 150,000 SH Put SOLE 150,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,636 174,000 SH Put SOLE 174,000 0 0
BANK NOVA SCOTIA B C COM 064149107 11,590 161,600 SH Call SOLE 161,600 0 0
BANK NOVA SCOTIA B C COM 064149107 25,102 350,000 SH Put SOLE 350,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 10 54,900 SH SOLE 54,900 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 796 13,000 SH SOLE 13,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3,643 141,743 SH SOLE 141,743 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5 200 SH Call SOLE 200 0 0
BARCLAYS PLC ADR 06738E204 252 31,907 SH SOLE 31,907 0 0
BARCLAYS PLC ADR 06738E204 1,472 186,300 SH Call SOLE 186,300 0 0
BARCLAYS PLC ADR 06738E204 753 95,300 SH Put SOLE 95,300 0 0
BARNES GROUP INC COM 067806109 1,188 29,550 SH SOLE 29,550 0 0
BARNES GROUP INC COM 067806109 1,608 40,000 SH Put SOLE 40,000 0 0
BATH & BODY WORKS INC COM 070830104 41,410 866,324 SH SOLE 866,324 0 0
BATH & BODY WORKS INC COM 070830104 10,297 215,400 SH Call SOLE 215,400 0 0
BATH & BODY WORKS INC COM 070830104 7,390 154,600 SH Put SOLE 154,600 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 124 460,180 SH SOLE 460,180 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,784 277,003 SH SOLE 277,003 0 0
BAUSCH HEALTH COS INC COM 071734107 56,307 2,464,200 SH SOLE 2,464,200 0 0
BAUSCH HEALTH COS INC COM 071734107 85,722 3,751,500 SH Call SOLE 3,751,500 0 0
BAUSCH HEALTH COS INC COM 071734107 46,427 2,031,800 SH Put SOLE 2,031,800 0 0
BAXTER INTL INC COM 071813109 105 1,355 SH SOLE 1,355 0 0
BAXTER INTL INC COM 071813109 23 300 SH Call SOLE 300 0 0
BAXTER INTL INC COM 071813109 194 2,500 SH Put SOLE 2,500 0 0
BEAM GLOBAL COM 07373B109 427 20,856 SH SOLE 20,856 0 0
BEAM GLOBAL COM 07373B109 16 800 SH Call SOLE 800 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 163 509,006 SH SOLE 509,006 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,425 225,000 SH Call SOLE 225,000 0 0
BECTON DICKINSON & CO COM 075887109 597 2,300 SH Put SOLE 2,300 0 0
BED BATH & BEYOND INC COM 075896100 9,933 440,900 SH Call SOLE 440,900 0 0
BED BATH & BEYOND INC COM 075896100 15,697 696,700 SH Put SOLE 696,700 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 25 93,361 SH SOLE 93,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,585 46,995 SH SOLE 46,995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151,983 425,400 SH Call SOLE 425,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111,147 311,100 SH Put SOLE 311,100 0 0
BEST BUY INC COM 086516101 11,099 122,100 SH Call SOLE 122,100 0 0
BEST BUY INC COM 086516101 3,154 34,700 SH Put SOLE 34,700 0 0
BEST INC SPONSORED ADS 08653C106 8 11,600 SH Call SOLE 11,600 0 0
BEYOND MEAT INC COM 08862E109 483 10,000 SH SOLE 10,000 0 0
BEYOND MEAT INC COM 08862E109 1,130 23,400 SH Call SOLE 23,400 0 0
BEYOND MEAT INC COM 08862E109 8,372 173,300 SH Put SOLE 173,300 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 5,344 9,000,000 PRN SOLE 9,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,155 144,400 SH Call SOLE 144,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,002 77,700 SH Put SOLE 77,700 0 0
BIG LOTS INC COM 089302103 1,589 45,919 SH SOLE 45,919 0 0
BIG LOTS INC COM 089302103 17 500 SH Call SOLE 500 0 0
BIG LOTS INC COM 089302103 52 1,500 SH Put SOLE 1,500 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 423 43,553 SH SOLE 43,553 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 235 23,943 SH SOLE 23,943 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 383 17,500 SH Call SOLE 17,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 99 4,500 SH Put SOLE 4,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,789 265,414 SH SOLE 265,414 0 0
BILIBILI INC SPONS ADS REP Z 090040106 39,270 1,535,200 SH Call SOLE 1,535,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 35,771 1,398,400 SH Put SOLE 1,398,400 0 0
BILL COM HLDGS INC COM 090043100 1,738 7,665 SH SOLE 7,665 0 0
BILL COM HLDGS INC COM 090043100 15,082 66,500 SH Call SOLE 66,500 0 0
BILL COM HLDGS INC COM 090043100 22,883 100,900 SH Put SOLE 100,900 0 0
BIOGEN INC COM 09062X103 4,828 22,926 SH SOLE 22,926 0 0
BIOGEN INC COM 09062X103 105 500 SH Call SOLE 500 0 0
BIOGEN INC COM 09062X103 10,362 49,200 SH Put SOLE 49,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 300 SH Call SOLE 300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,928 25,000 SH Put SOLE 25,000 0 0
BIONANO GENOMICS INC COM 09075F107 57 22,000 SH Call SOLE 22,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 11,942 70,018 SH SOLE 70,018 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,701 21,700 SH Call SOLE 21,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 37,591 220,400 SH Put SOLE 220,400 0 0
BK OF AMERICA CORP COM 060505104 188,103 4,563,400 SH Call SOLE 4,563,400 0 0
BK OF AMERICA CORP COM 060505104 162,312 3,937,700 SH Put SOLE 3,937,700 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 4 13,500 SH SOLE 13,500 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 2,787 276,796 SH SOLE 276,796 0 0
BLACKBERRY LTD COM 09228F103 4,658 624,344 SH SOLE 624,344 0 0
BLACKBERRY LTD COM 09228F103 1,495 200,400 SH Call SOLE 200,400 0 0
BLACKBERRY LTD COM 09228F103 7,461 1,000,100 SH Put SOLE 1,000,100 0 0
BLACKLINE INC COM 09239B109 0 5 SH SOLE 5 0 0
BLACKLINE INC COM 09239B109 1,172 16,000 SH Call SOLE 16,000 0 0
BLACKROCK INC COM 09247X101 1,933 2,529 SH SOLE 2,529 0 0
BLACKROCK INC COM 09247X101 15,513 20,300 SH Call SOLE 20,300 0 0
BLACKROCK INC COM 09247X101 39,660 51,900 SH Put SOLE 51,900 0 0
BLACKSTONE INC COM 09260D107 3,679 28,979 SH SOLE 28,979 0 0
BLACKSTONE INC COM 09260D107 48,720 383,800 SH Call SOLE 383,800 0 0
BLACKSTONE INC COM 09260D107 27,914 219,900 SH Put SOLE 219,900 0 0
BLINK CHARGING CO COM 09354A100 1,429 54,000 SH Call SOLE 54,000 0 0
BLINK CHARGING CO COM 09354A100 302 11,400 SH Put SOLE 11,400 0 0
BLOCK INC CL A 852234103 16,376 120,765 SH SOLE 120,765 0 0
BLOCK INC CL A 852234103 157,811 1,163,800 SH Call SOLE 1,163,800 0 0
BLOCK INC CL A 852234103 333,956 2,462,800 SH Put SOLE 2,462,800 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 22,656 12,500,000 PRN SOLE 12,500,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 327 13,530 SH SOLE 13,530 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,282 53,100 SH Call SOLE 53,100 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,386 181,600 SH Put SOLE 181,600 0 0
BLOOMIN BRANDS INC COM 094235108 2,001 91,200 SH Call SOLE 91,200 0 0
BLOOMIN BRANDS INC COM 094235108 18 800 SH Put SOLE 800 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 9 26,402 SH SOLE 26,402 0 0
BOEING CO COM 097023105 16,234 84,771 SH SOLE 84,771 0 0
BOEING CO COM 097023105 150,538 786,100 SH Call SOLE 786,100 0 0
BOEING CO COM 097023105 162,967 851,000 SH Put SOLE 851,000 0 0
BOOKING HOLDINGS INC COM 09857L108 254,572 108,400 SH Call SOLE 108,400 0 0
BOOKING HOLDINGS INC COM 09857L108 528,166 224,900 SH Put SOLE 224,900 0 0
BORGWARNER INC COM 099724106 530 13,636 SH SOLE 13,636 0 0
BORGWARNER INC COM 099724106 1,836 47,200 SH Put SOLE 47,200 0 0
BOSTON BEER INC CL A 100557107 4,545 11,700 SH Call SOLE 11,700 0 0
BOSTON BEER INC CL A 100557107 5,205 13,400 SH Put SOLE 13,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,148 48,500 SH Call SOLE 48,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,062 114,300 SH Put SOLE 114,300 0 0
BOX INC CL A 10316T104 679 23,364 SH SOLE 23,364 0 0
BOYD GAMING CORP COM 103304101 1,467 22,300 SH Call SOLE 22,300 0 0
BOYD GAMING CORP COM 103304101 210 3,200 SH Put SOLE 3,200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 50 3,370 SH SOLE 3,370 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,741 1,116,000 SH Call SOLE 1,116,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,562 1,001,400 SH Put SOLE 1,001,400 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 8 55,500 SH SOLE 55,500 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 185 18,800 SH Call SOLE 18,800 0 0
BRIGHTCOVE INC COM 10921T101 358 45,928 SH SOLE 45,928 0 0
BRIGHTCOVE INC COM 10921T101 390 50,000 SH Call SOLE 50,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,413 27,360 SH SOLE 27,360 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,189 119,800 SH Put SOLE 119,800 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 9 53,520 SH SOLE 53,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 103,659 1,419,400 SH Call SOLE 1,419,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,193 98,500 SH Put SOLE 98,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 1,681 SH SOLE 1,681 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 245 5,800 SH Put SOLE 5,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 774 30,000 SH Call SOLE 30,000 0 0
BROADCOM INC COM 11135F101 12,936 20,543 SH SOLE 20,543 0 0
BROADCOM INC COM 11135F101 44,455 70,600 SH Call SOLE 70,600 0 0
BROADCOM INC COM 11135F101 198,475 315,200 SH Put SOLE 315,200 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 34 89,900 SH SOLE 89,900 0 0
BRUKER CORP COM 116794108 1,929 30,000 SH Call SOLE 30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 602 9,335 SH SOLE 9,335 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,363 83,100 SH Call SOLE 83,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 200 SH Put SOLE 200 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 148 549,448 SH SOLE 549,448 0 0
BUMBLE INC COM CL A 12047B105 395 13,616 SH SOLE 13,616 0 0
BUMBLE INC COM CL A 12047B105 1,377 47,500 SH Call SOLE 47,500 0 0
BUMBLE INC COM CL A 12047B105 281 9,700 SH Put SOLE 9,700 0 0
BUNGE LIMITED COM G16962105 3,424 30,900 SH Call SOLE 30,900 0 0
BUNGE LIMITED COM G16962105 1,031 9,300 SH Put SOLE 9,300 0 0
BURLINGTON STORES INC COM 122017106 428 2,351 SH SOLE 2,351 0 0
BURLINGTON STORES INC COM 122017106 1,676 9,200 SH Call SOLE 9,200 0 0
BURLINGTON STORES INC COM 122017106 2,478 13,600 SH Put SOLE 13,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,431 22,571 SH SOLE 22,571 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,132 75,500 SH Call SOLE 75,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 905 8,400 SH Put SOLE 8,400 0 0
C3 AI INC CL A 12468P104 461 20,311 SH SOLE 20,311 0 0
C3 AI INC CL A 12468P104 341 15,000 SH Call SOLE 15,000 0 0
C3 AI INC CL A 12468P104 579 25,500 SH Put SOLE 25,500 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 276 811,008 SH SOLE 811,008 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 1,977 195,764 SH SOLE 195,764 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 356 2,165 SH SOLE 2,165 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 164 1,000 SH Call SOLE 1,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,039 12,400 SH Put SOLE 12,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,886 114,870 SH SOLE 114,870 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,211 183,700 SH Call SOLE 183,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,889 308,800 SH Put SOLE 308,800 0 0
CALLAWAY GOLF CO COM 131193104 386 16,494 SH SOLE 16,494 0 0
CALLAWAY GOLF CO COM 131193104 2,539 108,400 SH Call SOLE 108,400 0 0
CALLAWAY GOLF CO COM 131193104 4,148 177,100 SH Put SOLE 177,100 0 0
CALLON PETE CO DEL COM 13123X508 836 14,152 SH SOLE 14,152 0 0
CALLON PETE CO DEL COM 13123X508 4,342 73,500 SH Call SOLE 73,500 0 0
CALLON PETE CO DEL COM 13123X508 7,166 121,300 SH Put SOLE 121,300 0 0
CAMBER ENERGY INC COM 13200M508 33 39,243 SH SOLE 39,243 0 0
CAMBER ENERGY INC COM 13200M508 5 5,400 SH Put SOLE 5,400 0 0
CAMECO CORP COM 13321L108 2,402 82,550 SH SOLE 82,550 0 0
CAMECO CORP COM 13321L108 5,017 172,400 SH Call SOLE 172,400 0 0
CAMECO CORP COM 13321L108 7,228 248,400 SH Put SOLE 248,400 0 0
CAMPBELL SOUP CO COM 134429109 165 3,700 SH SOLE 3,700 0 0
CAMPBELL SOUP CO COM 134429109 53 1,200 SH Put SOLE 1,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,775 63,500 SH Call SOLE 63,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 975 34,900 SH Put SOLE 34,900 0 0
CANAAN INC SPONSORED ADS 134748102 479 88,159 SH SOLE 88,159 0 0
CANAAN INC SPONSORED ADS 134748102 12 2,300 SH Call SOLE 2,300 0 0
CANAAN INC SPONSORED ADS 134748102 69 12,700 SH Put SOLE 12,700 0 0
CANADIAN SOLAR INC COM 136635109 613 17,341 SH SOLE 17,341 0 0
CANADIAN SOLAR INC COM 136635109 4 100 SH Call SOLE 100 0 0
CANO HEALTH INC COM CL A 13781Y103 458 105,000 SH Call SOLE 105,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,039 137,427 SH SOLE 137,427 0 0
CAPITAL ONE FINL CORP COM 14040H105 48,669 370,700 SH Call SOLE 370,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,807 394,600 SH Put SOLE 394,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,535 68,787 SH SOLE 68,787 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,394 182,800 SH Call SOLE 182,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,647 148,800 SH Put SOLE 148,800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,748 30,836 SH SOLE 30,836 0 0
CARDINAL HEALTH INC COM 14149Y108 249 4,400 SH Call SOLE 4,400 0 0
CARDINAL HEALTH INC COM 14149Y108 936 16,500 SH Put SOLE 16,500 0 0
CARGURUS INC COM CL A 141788109 1,490 35,100 SH Call SOLE 35,100 0 0
CARGURUS INC COM CL A 141788109 501 11,800 SH Put SOLE 11,800 0 0
CARLYLE GROUP INC COM 14316J108 1,006 20,561 SH SOLE 20,561 0 0
CARMAX INC COM 143130102 3,509 36,373 SH SOLE 36,373 0 0
CARMAX INC COM 143130102 58 600 SH Call SOLE 600 0 0
CARMAX INC COM 143130102 8,635 89,500 SH Put SOLE 89,500 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 193 551,993 SH SOLE 551,993 0 0
CARNIVAL CORP COMMON STOCK 143658300 28,436 1,406,339 SH SOLE 1,406,339 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,375 414,200 SH Call SOLE 414,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 117,606 5,816,300 SH Put SOLE 5,816,300 0 0
CARS COM INC COM 14575E105 80 5,521 SH SOLE 5,521 0 0
CARS COM INC COM 14575E105 577 40,000 SH Call SOLE 40,000 0 0
CARVANA CO CL A 146869102 31,385 263,100 SH Call SOLE 263,100 0 0
CARVANA CO CL A 146869102 17,846 149,600 SH Put SOLE 149,600 0 0
CASELLA WASTE SYS INC CL A 147448104 6,574 75,000 SH Put SOLE 75,000 0 0
CATERPILLAR INC COM 149123101 7,783 34,930 SH SOLE 34,930 0 0
CATERPILLAR INC COM 149123101 57,510 258,100 SH Call SOLE 258,100 0 0
CATERPILLAR INC COM 149123101 133,046 597,100 SH Put SOLE 597,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,353 29,300 SH Call SOLE 29,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 34 300 SH Put SOLE 300 0 0
CBRE GROUP INC CL A 12504L109 3,340 36,500 SH Call SOLE 36,500 0 0
CDK GLOBAL INC COM 12508E101 11 226 SH SOLE 226 0 0
CDK GLOBAL INC COM 12508E101 1,168 24,000 SH Call SOLE 24,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,055 37,500 SH Call SOLE 37,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 146 2,652 SH SOLE 2,652 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,137 20,600 SH Call SOLE 20,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,573 28,500 SH Put SOLE 28,500 0 0
CENOVUS ENERGY INC COM 15135U109 1,063 63,700 SH Call SOLE 63,700 0 0
CENOVUS ENERGY INC COM 15135U109 1,094 65,600 SH Put SOLE 65,600 0 0
CENTENE CORP DEL COM 15135B101 1,280 15,200 SH Call SOLE 15,200 0 0
CENTENE CORP DEL COM 15135B101 2,930 34,800 SH Put SOLE 34,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 357 SH SOLE 357 0 0
CENTERPOINT ENERGY INC COM 15189T107 254 8,300 SH Call SOLE 8,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 400 SH Put SOLE 400 0 0
CERNER CORP COM 156782104 21 223 SH SOLE 223 0 0
CERNER CORP COM 156782104 56 600 SH Call SOLE 600 0 0
CERNER CORP COM 156782104 805 8,600 SH Put SOLE 8,600 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 11 28,677 SH SOLE 28,677 0 0
CF INDS HLDGS INC COM 125269100 1,210 11,739 SH SOLE 11,739 0 0
CF INDS HLDGS INC COM 125269100 20,107 195,100 SH Call SOLE 195,100 0 0
CF INDS HLDGS INC COM 125269100 21,570 209,300 SH Put SOLE 209,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,090 50,000 SH SOLE 50,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11,487 577,800 SH Call SOLE 577,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,415 121,500 SH Put SOLE 121,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 28 100 SH Call SOLE 100 0 0
CHARLES RIV LABS INTL INC COM 159864107 256 900 SH Put SOLE 900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,587 85,400 SH Call SOLE 85,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,589 107,400 SH Put SOLE 107,400 0 0
CHATHAM LODGING TR COM 16208T102 622 45,100 SH Call SOLE 45,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,457 25,000 SH Call SOLE 25,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,710 19,600 SH Put SOLE 19,600 0 0
CHEESECAKE FACTORY INC COM 163072101 175 4,387 SH SOLE 4,387 0 0
CHEESECAKE FACTORY INC COM 163072101 4 100 SH Call SOLE 100 0 0
CHEESECAKE FACTORY INC COM 163072101 497 12,500 SH Put SOLE 12,500 0 0
CHEGG INC COM 163092109 925 25,507 SH SOLE 25,507 0 0
CHEGG INC COM 163092109 4,292 118,300 SH Call SOLE 118,300 0 0
CHEGG INC COM 163092109 1,731 47,700 SH Put SOLE 47,700 0 0
CHEMOCENTRYX INC COM 16383L106 1,424 56,800 SH Call SOLE 56,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,394 154,300 SH Call SOLE 154,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,674 84,200 SH Put SOLE 84,200 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 4,410 69,033 SH SOLE 69,033 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 648 10,879 SH SOLE 10,879 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 11,676 210,068 SH SOLE 210,068 0 0
CHEVRON CORP NEW COM 166764100 30 184 SH SOLE 184 0 0
CHEVRON CORP NEW COM 166764100 54,011 331,700 SH Call SOLE 331,700 0 0
CHEVRON CORP NEW COM 166764100 29,456 180,900 SH Put SOLE 180,900 0 0
CHEWY INC CL A 16679L109 1,782 43,702 SH SOLE 43,702 0 0
CHEWY INC CL A 16679L109 5,872 144,000 SH Call SOLE 144,000 0 0
CHEWY INC CL A 16679L109 8,494 208,300 SH Put SOLE 208,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,957 20,200 SH Call SOLE 20,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,512 29,400 SH Put SOLE 29,400 0 0
CHUBB LIMITED COM H1467J104 14,117 66,000 SH Call SOLE 66,000 0 0
CHUBB LIMITED COM H1467J104 43 200 SH Put SOLE 200 0 0
CIGNA CORP NEW COM 125523100 235,344 982,196 SH SOLE 982,196 0 0
CIGNA CORP NEW COM 125523100 344,991 1,439,800 SH Call SOLE 1,439,800 0 0
CIGNA CORP NEW COM 125523100 9,153 38,200 SH Put SOLE 38,200 0 0
CINTAS CORP COM 172908105 314 738 SH SOLE 738 0 0
CINTAS CORP COM 172908105 43 100 SH Call SOLE 100 0 0
CINTAS CORP COM 172908105 1,914 4,500 SH Put SOLE 4,500 0 0
CISCO SYS INC COM 17275R102 15 261 SH SOLE 261 0 0
CISCO SYS INC COM 17275R102 70,285 1,260,500 SH Call SOLE 1,260,500 0 0
CISCO SYS INC COM 17275R102 62,674 1,124,000 SH Put SOLE 1,124,000 0 0
CITIGROUP INC COM NEW 172967424 29,219 547,167 SH SOLE 547,167 0 0
CITIGROUP INC COM NEW 172967424 149,104 2,792,200 SH Call SOLE 2,792,200 0 0
CITIGROUP INC COM NEW 172967424 239,403 4,483,200 SH Put SOLE 4,483,200 0 0
CITIZENS FINL GROUP INC COM 174610105 98 2,156 SH SOLE 2,156 0 0
CITIZENS FINL GROUP INC COM 174610105 227 5,000 SH Put SOLE 5,000 0 0
CITRIX SYS INC COM 177376100 637 6,317 SH SOLE 6,317 0 0
CITRIX SYS INC COM 177376100 515 5,100 SH Put SOLE 5,100 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 85 365,873 SH SOLE 365,873 0 0
CLARIVATE PLC ORD SHS G21810109 476 28,400 SH Call SOLE 28,400 0 0
CLEAN HARBORS INC COM 184496107 8,931 80,000 SH Call SOLE 80,000 0 0
CLEANSPARK INC COM NEW 18452B209 266 21,492 SH SOLE 21,492 0 0
CLEANSPARK INC COM NEW 18452B209 84 6,800 SH Call SOLE 6,800 0 0
CLEANSPARK INC COM NEW 18452B209 130 10,500 SH Put SOLE 10,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,114 314,000 SH SOLE 314,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 41,451 1,286,900 SH Call SOLE 1,286,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 74,528 2,313,800 SH Put SOLE 2,313,800 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,227 225,852 SH SOLE 225,852 0 0
CLOROX CO DEL COM 189054109 1,684 12,115 SH SOLE 12,115 0 0
CLOROX CO DEL COM 189054109 19,436 139,800 SH Call SOLE 139,800 0 0
CLOROX CO DEL COM 189054109 8,954 64,400 SH Put SOLE 64,400 0 0
CLOUDFLARE INC CL A COM 18915M107 3,279 27,397 SH SOLE 27,397 0 0
CLOUDFLARE INC CL A COM 18915M107 22,994 192,100 SH Call SOLE 192,100 0 0
CLOUDFLARE INC CL A COM 18915M107 23,617 197,300 SH Put SOLE 197,300 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 100 SH Call SOLE 100 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6,294 1,773,000 SH Put SOLE 1,773,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 174 86,340 SH SOLE 86,340 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 1,000 SH Call SOLE 1,000 0 0
CME GROUP INC COM 12572Q105 9,395 39,500 SH Call SOLE 39,500 0 0
CME GROUP INC COM 12572Q105 167 700 SH Put SOLE 700 0 0
CNH INDL N V SHS N20944109 552 34,821 SH SOLE 34,821 0 0
CNH INDL N V SHS N20944109 3,361 211,900 SH Put SOLE 211,900 0 0
COCA COLA CO COM 191216100 8,368 145,608 SH SOLE 145,608 0 0
COCA COLA CO COM 191216100 28,836 465,100 SH Call SOLE 465,100 0 0
COCA COLA CO COM 191216100 26,989 435,300 SH Put SOLE 435,300 0 0
COEUR MNG INC COM NEW 192108504 89 20,100 SH Call SOLE 20,100 0 0
COGNEX CORP COM 192422103 3,325 43,100 SH Call SOLE 43,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,044 67,400 SH Call SOLE 67,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 233 2,600 SH Put SOLE 2,600 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,466 218,067 SH SOLE 218,067 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 6,786 600,000 SH Put SOLE 600,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 120,542 634,900 SH Call SOLE 634,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 163,868 863,100 SH Put SOLE 863,100 0 0
COLGATE PALMOLIVE CO COM 194162103 8 100 SH Call SOLE 100 0 0
COLGATE PALMOLIVE CO COM 194162103 546 7,200 SH Put SOLE 7,200 0 0
COLICITY INC *W EXP 02/24/202 194170114 16 40,476 SH SOLE 40,476 0 0
COLICITY INC UNIT 02/24/2026 194170205 732 74,425 SH SOLE 74,425 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 538 11,621 SH SOLE 11,621 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 9 200 SH Call SOLE 200 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 410 41,814 SH SOLE 41,814 0 0
COMCAST CORP NEW CL A 20030N101 80,226 1,713,500 SH Call SOLE 1,713,500 0 0
COMCAST CORP NEW CL A 20030N101 33,495 715,400 SH Put SOLE 715,400 0 0
COMERICA INC COM 200340107 463 5,123 SH SOLE 5,123 0 0
COMERICA INC COM 200340107 1,989 22,000 SH Put SOLE 22,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 378 48,019 SH SOLE 48,019 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2 300 SH Call SOLE 300 0 0
COMPASS INC CL A 20464U100 393 50,000 SH Call SOLE 50,000 0 0
COMPASS INC CL A 20464U100 1,258 160,000 SH Put SOLE 160,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 520 65,974 SH SOLE 65,974 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 50,000 SH SOLE 50,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 867 87,594 SH SOLE 87,594 0 0
CONAGRA BRANDS INC COM 205887102 232 6,916 SH SOLE 6,916 0 0
CONAGRA BRANDS INC COM 205887102 94 2,800 SH Call SOLE 2,800 0 0
CONAGRA BRANDS INC COM 205887102 13 400 SH Put SOLE 400 0 0
CONFLUENT INC CLASS A COM 20717M103 1,049 25,596 SH SOLE 25,596 0 0
CONFLUENT INC CLASS A COM 20717M103 2,456 59,900 SH Call SOLE 59,900 0 0
CONFLUENT INC CLASS A COM 20717M103 1,488 36,300 SH Put SOLE 36,300 0 0
CONOCOPHILLIPS COM 20825C104 14,992 149,916 SH SOLE 149,916 0 0
CONOCOPHILLIPS COM 20825C104 18,510 185,100 SH Call SOLE 185,100 0 0
CONOCOPHILLIPS COM 20825C104 11,730 117,300 SH Put SOLE 117,300 0 0
CONSOLIDATED EDISON INC COM 209115104 56 590 SH SOLE 590 0 0
CONSOLIDATED EDISON INC COM 209115104 95 1,000 SH Call SOLE 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 142 1,500 SH Put SOLE 1,500 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 108 337,691 SH SOLE 337,691 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 1,183 120,133 SH SOLE 120,133 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,824 38,425 SH SOLE 38,425 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,386 14,700 SH Call SOLE 14,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,562 50,200 SH Put SOLE 50,200 0 0
CONTEXTLOGIC INC COM CL A 21077C107 58 25,904 SH SOLE 25,904 0 0
CONTINENTAL RES INC COM 212015101 70 1,148 SH SOLE 1,148 0 0
CONTINENTAL RES INC COM 212015101 1,006 16,400 SH Call SOLE 16,400 0 0
CONTINENTAL RES INC COM 212015101 3,392 55,300 SH Put SOLE 55,300 0 0
COOPER COS INC COM NEW 216648402 81 194 SH SOLE 194 0 0
COOPER COS INC COM NEW 216648402 125 300 SH Put SOLE 300 0 0
COPART INC COM 217204106 428 3,409 SH SOLE 3,409 0 0
COPART INC COM 217204106 50 400 SH Call SOLE 400 0 0
COPART INC COM 217204106 1,066 8,500 SH Put SOLE 8,500 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 56 160,630 SH SOLE 160,630 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 29 111,021 SH SOLE 111,021 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 596 60,664 SH SOLE 60,664 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 486 20,000 SH SOLE 20,000 0 0
CORNING INC COM 219350105 387 10,482 SH SOLE 10,482 0 0
CORNING INC COM 219350105 258 7,000 SH Call SOLE 7,000 0 0
CORNING INC COM 219350105 838 22,700 SH Put SOLE 22,700 0 0
CORSAIR GAMING INC COM 22041X102 384 18,145 SH SOLE 18,145 0 0
CORSAIR GAMING INC COM 22041X102 201 9,500 SH Call SOLE 9,500 0 0
CORSAIR GAMING INC COM 22041X102 2,207 104,300 SH Put SOLE 104,300 0 0
CORTEXYME INC COM 22053A107 217 35,049 SH SOLE 35,049 0 0
CORTEXYME INC COM 22053A107 221 35,700 SH Put SOLE 35,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,263 35,188 SH SOLE 35,188 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,020 88,600 SH Call SOLE 88,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,561 68,700 SH Put SOLE 68,700 0 0
COTERRA ENERGY INC COM 127097103 696 25,810 SH SOLE 25,810 0 0
COTERRA ENERGY INC COM 127097103 30 1,100 SH Call SOLE 1,100 0 0
COTERRA ENERGY INC COM 127097103 4,202 155,800 SH Put SOLE 155,800 0 0
COTY INC COM CL A 222070203 5,795 644,600 SH Call SOLE 644,600 0 0
COTY INC COM CL A 222070203 1,443 160,500 SH Put SOLE 160,500 0 0
COUPA SOFTWARE INC COM 22266L106 1,463 14,400 SH Call SOLE 14,400 0 0
COUPA SOFTWARE INC COM 22266L106 2,114 20,800 SH Put SOLE 20,800 0 0
COUPANG INC CL A 22266T109 8,333 471,300 SH Call SOLE 471,300 0 0
COUPANG INC CL A 22266T109 18 1,000 SH Put SOLE 1,000 0 0
COVETRUS INC COM 22304C100 554 32,968 SH SOLE 32,968 0 0
CREDIT ACCEP CORP MICH COM 225310101 88 160 SH SOLE 160 0 0
CREDIT ACCEP CORP MICH COM 225310101 440 800 SH Call SOLE 800 0 0
CREDIT ACCEP CORP MICH COM 225310101 495 900 SH Put SOLE 900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,184 150,868 SH SOLE 150,868 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 200 SH Call SOLE 200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,196 279,700 SH Put SOLE 279,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,597 25,445 SH SOLE 25,445 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 800 SH Call SOLE 800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,946 31,000 SH Put SOLE 31,000 0 0
CROCS INC COM 227046109 1,063 13,908 SH SOLE 13,908 0 0
CROCS INC COM 227046109 382 5,000 SH Call SOLE 5,000 0 0
CROCS INC COM 227046109 244 3,200 SH Put SOLE 3,200 0 0
CRONOS GROUP INC COM 22717L101 112 28,793 SH SOLE 28,793 0 0
CRONOS GROUP INC COM 22717L101 7 1,900 SH Call SOLE 1,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 180,256 793,800 SH Call SOLE 793,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 164,361 723,800 SH Put SOLE 723,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 520 2,819 SH SOLE 2,819 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 554 3,000 SH Call SOLE 3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,292 7,000 SH Put SOLE 7,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 35 111,346 SH SOLE 111,346 0 0
CSX CORP COM 126408103 4,809 128,402 SH SOLE 128,402 0 0
CSX CORP COM 126408103 2,902 77,500 SH Put SOLE 77,500 0 0
CUE BIOPHARMA INC COM 22978P106 369 75,712 SH SOLE 75,712 0 0
CUE BIOPHARMA INC COM 22978P106 67 13,800 SH Call SOLE 13,800 0 0
CUMMINS INC COM 231021106 1,137 5,542 SH SOLE 5,542 0 0
CUMMINS INC COM 231021106 11,014 53,700 SH Call SOLE 53,700 0 0
CUMMINS INC COM 231021106 6,133 29,900 SH Put SOLE 29,900 0 0
CUREVAC N V COM N2451R105 783 39,952 SH SOLE 39,952 0 0
CUREVAC N V COM N2451R105 2 100 SH Call SOLE 100 0 0
CUREVAC N V COM N2451R105 935 47,700 SH Put SOLE 47,700 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2,807 968,023 SH SOLE 968,023 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 4,442 1,531,600 SH Put SOLE 1,531,600 0 0
CURIS INC COM NEW 231269200 51 21,300 SH SOLE 21,300 0 0
CVR PARTNERS LP COM 126633205 648 4,700 SH Call SOLE 4,700 0 0
CVR PARTNERS LP COM 126633205 648 4,700 SH Put SOLE 4,700 0 0
CVS HEALTH CORP COM 126650100 73,205 723,300 SH Call SOLE 723,300 0 0
CVS HEALTH CORP COM 126650100 26,143 258,300 SH Put SOLE 258,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,164 6,896 SH SOLE 6,896 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 354 2,100 SH Call SOLE 2,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 405 2,400 SH Put SOLE 2,400 0 0
D R HORTON INC COM 23331A109 5,730 76,900 SH Call SOLE 76,900 0 0
D R HORTON INC COM 23331A109 4,001 53,700 SH Put SOLE 53,700 0 0
DANAHER CORPORATION COM 235851102 3,083 10,510 SH SOLE 10,510 0 0
DANAHER CORPORATION COM 235851102 29 100 SH Call SOLE 100 0 0
DANAHER CORPORATION COM 235851102 10,795 36,800 SH Put SOLE 36,800 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 62 10,600 SH Call SOLE 10,600 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 100 SH Put SOLE 100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 162 3,930 SH SOLE 3,930 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,897 70,100 SH Call SOLE 70,100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,078 26,100 SH Put SOLE 26,100 0 0
DARDEN RESTAURANTS INC COM 237194105 3,555 26,738 SH SOLE 26,738 0 0
DARDEN RESTAURANTS INC COM 237194105 32,427 243,900 SH Call SOLE 243,900 0 0
DARDEN RESTAURANTS INC COM 237194105 26,949 202,700 SH Put SOLE 202,700 0 0
DATADOG INC CL A COM 23804L103 466 3,075 SH SOLE 3,075 0 0
DATADOG INC CL A COM 23804L103 231,431 1,527,900 SH Call SOLE 1,527,900 0 0
DATADOG INC CL A COM 23804L103 140,640 928,500 SH Put SOLE 928,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,651 115,100 SH Call SOLE 115,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,102 226,100 SH Put SOLE 226,100 0 0
DAVITA INC COM 23918K108 2,262 20,000 SH Call SOLE 20,000 0 0
DAVITA INC COM 23918K108 124 1,100 SH Put SOLE 1,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,061 152,946 SH SOLE 152,946 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,507 136,200 SH Call SOLE 136,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 16,611 502,000 SH Put SOLE 502,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,353 70,100 SH Call SOLE 70,100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17 500 SH Put SOLE 500 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 7 11,462 SH SOLE 11,462 0 0
DECKERS OUTDOOR CORP COM 243537107 3,116 11,381 SH SOLE 11,381 0 0
DECKERS OUTDOOR CORP COM 243537107 2,546 9,300 SH Call SOLE 9,300 0 0
DECKERS OUTDOOR CORP COM 243537107 5,475 20,000 SH Put SOLE 20,000 0 0
DEERE & CO COM 244199105 145,245 349,600 SH Call SOLE 349,600 0 0
DEERE & CO COM 244199105 85,086 204,800 SH Put SOLE 204,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,661 132,700 SH Call SOLE 132,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,831 56,400 SH Put SOLE 56,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 57,627 1,456,330 SH SOLE 1,456,330 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,801 1,208,000 SH Call SOLE 1,208,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 86,983 2,198,200 SH Put SOLE 2,198,200 0 0
DENISON MINES CORP COM 248356107 361 225,416 SH SOLE 225,416 0 0
DENISON MINES CORP COM 248356107 428 267,800 SH Call SOLE 267,800 0 0
DENISON MINES CORP COM 248356107 1 500 SH Put SOLE 500 0 0
DESIGNER BRANDS INC CL A 250565108 765 56,660 SH SOLE 56,660 0 0
DESIGNER BRANDS INC CL A 250565108 878 65,000 SH Call SOLE 65,000 0 0
DESIGNER BRANDS INC CL A 250565108 878 65,000 SH Put SOLE 65,000 0 0
DESKTOP METAL INC COM CL A 25058X105 295 62,177 SH SOLE 62,177 0 0
DESKTOP METAL INC COM CL A 25058X105 0 400 SH Call SOLE 400 0 0
DESKTOP METAL INC COM CL A 25058X105 12 75,000 SH Put SOLE 75,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,115 88,162 SH SOLE 88,162 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,025 239,100 SH Call SOLE 239,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 200 SH Put SOLE 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,052 288,380 SH SOLE 288,380 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,537 178,200 SH Call SOLE 178,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,396 294,200 SH Put SOLE 294,200 0 0
DEXCOM INC COM 252131107 1,932 3,777 SH SOLE 3,777 0 0
DEXCOM INC COM 252131107 6,548 12,800 SH Call SOLE 12,800 0 0
DEXCOM INC COM 252131107 17,650 34,500 SH Put SOLE 34,500 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 100 353,268 SH SOLE 353,268 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 8 34,900 SH SOLE 34,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 123,756 902,800 SH Call SOLE 902,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 46,703 340,700 SH Put SOLE 340,700 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 209 614,918 SH SOLE 614,918 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,202 324,574 SH SOLE 324,574 0 0
DICKS SPORTING GOODS INC COM 253393102 6,821 68,200 SH Call SOLE 68,200 0 0
DICKS SPORTING GOODS INC COM 253393102 8,722 87,200 SH Put SOLE 87,200 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,762 704,901 SH SOLE 704,901 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 750 300,100 SH Call SOLE 300,100 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,990 795,800 SH Put SOLE 795,800 0 0
DIGITAL RLTY TR INC COM 253868103 797 9,460 SH SOLE 9,460 0 0
DIGITAL RLTY TR INC COM 253868103 28 200 SH Call SOLE 200 0 0
DIGITAL RLTY TR INC COM 253868103 624 4,400 SH Put SOLE 4,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,493 125,377 SH SOLE 125,377 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,216 164,700 SH Call SOLE 164,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102 27,723 632,800 SH Put SOLE 632,800 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,591 637,596 SH SOLE 637,596 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 14,488 2,012,200 SH Call SOLE 2,012,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1 10 SH SOLE 10 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,581 61,900 SH Call SOLE 61,900 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,595 114,000 SH Put SOLE 114,000 0 0
DILLARDS INC CL A 254067101 966 3,600 SH Call SOLE 3,600 0 0
DILLARDS INC CL A 254067101 403 1,500 SH Put SOLE 1,500 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 0 4 SH SOLE 4 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 757 30,000 SH Call SOLE 30,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 26 466 SH SOLE 466 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 28 500 SH Call SOLE 500 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 239 4,300 SH Put SOLE 4,300 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 134 1,141 SH SOLE 1,141 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 200 SH Call SOLE 200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 71 600 SH Put SOLE 600 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 40 567 SH SOLE 567 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 559 7,900 SH Put SOLE 7,900 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 744 19,182 SH SOLE 19,182 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 8 200 SH Call SOLE 200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 8 200 SH Put SOLE 200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 167 2,653 SH SOLE 2,653 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 359 5,700 SH Call SOLE 5,700 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,562 24,800 SH Put SOLE 24,800 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 206 1,716 SH SOLE 1,716 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 192 1,600 SH Call SOLE 1,600 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 100 SH Put SOLE 100 0 0
DISCOVER FINL SVCS COM 254709108 809 7,339 SH SOLE 7,339 0 0
DISCOVER FINL SVCS COM 254709108 11,669 105,900 SH Call SOLE 105,900 0 0
DISCOVER FINL SVCS COM 254709108 10,115 91,800 SH Put SOLE 91,800 0 0
DISCOVERY INC COM SER A 25470F104 2,762 110,837 SH SOLE 110,837 0 0
DISCOVERY INC COM SER A 25470F104 2,043 82,000 SH Call SOLE 82,000 0 0
DISCOVERY INC COM SER A 25470F104 6,953 279,000 SH Put SOLE 279,000 0 0
DISCOVERY INC COM SER C 25470F302 2,442 100,000 SH Call SOLE 100,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,108 35,000 SH SOLE 35,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,925 187,200 SH Call SOLE 187,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 38,148 1,205,300 SH Put SOLE 1,205,300 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 29,920 32,000,000 PRN SOLE 32,000,000 0 0
DISNEY WALT CO COM 254687106 68,556 499,828 SH SOLE 499,828 0 0
DISNEY WALT CO COM 254687106 76,412 557,100 SH Call SOLE 557,100 0 0
DISNEY WALT CO COM 254687106 155,759 1,135,600 SH Put SOLE 1,135,600 0 0
DOCUSIGN INC COM 256163106 36,532 341,039 SH SOLE 341,039 0 0
DOCUSIGN INC COM 256163106 45,162 421,600 SH Call SOLE 421,600 0 0
DOCUSIGN INC COM 256163106 85,621 799,300 SH Put SOLE 799,300 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 11,688 12,500,000 PRN SOLE 12,500,000 0 0
DOLE PLC ORD SHS G27907107 1,521 122,700 SH Call SOLE 122,700 0 0
DOLLAR GEN CORP NEW COM 256677105 57,305 257,400 SH Call SOLE 257,400 0 0
DOLLAR GEN CORP NEW COM 256677105 41,387 185,900 SH Put SOLE 185,900 0 0
DOLLAR TREE INC COM 256746108 31 193 SH SOLE 193 0 0
DOLLAR TREE INC COM 256746108 432 2,700 SH Call SOLE 2,700 0 0
DOLLAR TREE INC COM 256746108 2,642 16,500 SH Put SOLE 16,500 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 40 18,500 SH Call SOLE 18,500 0 0
DOMINION ENERGY INC COM 25746U109 9,066 106,700 SH Call SOLE 106,700 0 0
DOMINION ENERGY INC COM 25746U109 348 4,100 SH Put SOLE 4,100 0 0
DOMINOS PIZZA INC COM 25754A201 6,309 15,500 SH Call SOLE 15,500 0 0
DOMINOS PIZZA INC COM 25754A201 8,303 20,400 SH Put SOLE 20,400 0 0
DOORDASH INC CL A 25809K105 105,940 904,000 SH Call SOLE 904,000 0 0
DOORDASH INC CL A 25809K105 78,881 673,100 SH Put SOLE 673,100 0 0
DOW INC COM 260557103 66,925 1,050,300 SH Call SOLE 1,050,300 0 0
DOW INC COM 260557103 50,587 793,900 SH Put SOLE 793,900 0 0
DOXIMITY INC CL A 26622P107 3,969 76,200 SH Call SOLE 76,200 0 0
DOXIMITY INC CL A 26622P107 2,552 49,000 SH Put SOLE 49,000 0 0
DRAFTKINGS INC COM CL A 26142R104 14,030 720,600 SH Call SOLE 720,600 0 0
DRAFTKINGS INC COM CL A 26142R104 5,006 257,100 SH Put SOLE 257,100 0 0
DROPBOX INC CL A 26210C104 660 28,397 SH SOLE 28,397 0 0
DROPBOX INC CL A 26210C104 109 4,700 SH Call SOLE 4,700 0 0
DROPBOX INC CL A 26210C104 195 8,400 SH Put SOLE 8,400 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 838 17,793 SH SOLE 17,793 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,311 70,300 SH Put SOLE 70,300 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 26 122,655 SH SOLE 122,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,729 114,000 SH Call SOLE 114,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,171 28,400 SH Put SOLE 28,400 0 0
DUOLINGO INC CL A COM 26603R106 238 2,500 SH Call SOLE 2,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,532 48,000 SH Call SOLE 48,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,731 64,300 SH Put SOLE 64,300 0 0
DUTCH BROS INC CL A 26701L100 1,177 21,300 SH Call SOLE 21,300 0 0
DUTCH BROS INC CL A 26701L100 951 17,200 SH Put SOLE 17,200 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 40 233,251 SH SOLE 233,251 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 18 81,921 SH SOLE 81,921 0 0
EATON CORP PLC SHS G29183103 3,690 24,317 SH SOLE 24,317 0 0
EATON CORP PLC SHS G29183103 4,902 32,300 SH Call SOLE 32,300 0 0
EATON CORP PLC SHS G29183103 7,315 48,200 SH Put SOLE 48,200 0 0
EBAY INC. COM 278642103 433 7,556 SH SOLE 7,556 0 0
EBAY INC. COM 278642103 20,167 352,200 SH Call SOLE 352,200 0 0
EBAY INC. COM 278642103 28,619 499,800 SH Put SOLE 499,800 0 0
EDISON INTL COM 281020107 134 1,916 SH SOLE 1,916 0 0
EDISON INTL COM 281020107 7 100 SH Call SOLE 100 0 0
EDISON INTL COM 281020107 526 7,500 SH Put SOLE 7,500 0 0
EDITAS MEDICINE INC COM 28106W103 1,212 63,767 SH SOLE 63,767 0 0
EDITAS MEDICINE INC COM 28106W103 10 500 SH Call SOLE 500 0 0
EDITAS MEDICINE INC COM 28106W103 1,950 102,500 SH Put SOLE 102,500 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 343 33,995 SH SOLE 33,995 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,567 30,300 SH Call SOLE 30,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,318 11,200 SH Put SOLE 11,200 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 131 571,693 SH SOLE 571,693 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 1,289 131,899 SH SOLE 131,899 0 0
EHEALTH INC COM 28238P109 993 79,987 SH SOLE 79,987 0 0
EHEALTH INC COM 28238P109 1 100 SH Call SOLE 100 0 0
ELASTIC N V ORD SHS N14506104 1,628 18,300 SH Call SOLE 18,300 0 0
ELASTIC N V ORD SHS N14506104 2,411 27,100 SH Put SOLE 27,100 0 0
ELDORADO GOLD CORP NEW COM 284902509 668 59,588 SH SOLE 59,588 0 0
ELDORADO GOLD CORP NEW COM 284902509 1 100 SH Call SOLE 100 0 0
ELECTRONIC ARTS INC COM 285512109 10,305 81,458 SH SOLE 81,458 0 0
ELECTRONIC ARTS INC COM 285512109 2,530 20,000 SH Call SOLE 20,000 0 0
ELECTRONIC ARTS INC COM 285512109 24,125 190,700 SH Put SOLE 190,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,380 199,996 SH SOLE 199,996 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,285 378,300 SH Call SOLE 378,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,285 378,300 SH Put SOLE 378,300 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 409 41,997 SH SOLE 41,997 0 0
EMBARK TECHNOLOGY INC COM 29079J103 99 16,800 SH SOLE 16,800 0 0
EMERSON ELEC CO COM 291011104 17,149 174,900 SH Call SOLE 174,900 0 0
EMERSON ELEC CO COM 291011104 7,138 72,800 SH Put SOLE 72,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,316 133,965 SH SOLE 133,965 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,455 250,000 SH Put SOLE 250,000 0 0
ENBRIDGE INC COM 29250N105 234 5,073 SH SOLE 5,073 0 0
ENBRIDGE INC COM 29250N105 691 15,000 SH Call SOLE 15,000 0 0
ENBRIDGE INC COM 29250N105 175 3,800 SH Put SOLE 3,800 0 0
ENDO INTL PLC SHS G30401106 0 100 SH Call SOLE 100 0 0
ENDO INTL PLC SHS G30401106 93 40,200 SH Put SOLE 40,200 0 0
ENERGY FUELS INC COM NEW 292671708 1,197 130,844 SH SOLE 130,844 0 0
ENERGY FUELS INC COM NEW 292671708 684 74,700 SH Call SOLE 74,700 0 0
ENERGY FUELS INC COM NEW 292671708 5 500 SH Put SOLE 500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40,208 3,593,200 SH Call SOLE 3,593,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,373 837,600 SH Put SOLE 837,600 0 0
ENOVA INTL INC COM 29357K103 242 6,386 SH SOLE 6,386 0 0
ENPHASE ENERGY INC COM 29355A107 50,727 251,400 SH Call SOLE 251,400 0 0
ENPHASE ENERGY INC COM 29355A107 57,971 287,300 SH Put SOLE 287,300 0 0
ENTEGRIS INC COM 29362U104 6,826 52,000 SH Call SOLE 52,000 0 0
ENTERGY CORP NEW COM 29364G103 147 1,255 SH SOLE 1,255 0 0
ENTERGY CORP NEW COM 29364G103 175 1,500 SH Put SOLE 1,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 407 1,099,982 SH SOLE 1,099,982 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 2,944 291,505 SH SOLE 291,505 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,302 89,200 SH Call SOLE 89,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,080 80,600 SH Put SOLE 80,600 0 0
ENVIVA INC COM 29415B103 8,073 102,000 SH Call SOLE 102,000 0 0
EOG RES INC COM 26875P101 14,129 118,500 SH Call SOLE 118,500 0 0
EOG RES INC COM 26875P101 2,182 18,300 SH Put SOLE 18,300 0 0
EPAM SYS INC COM 29414B104 2,450 8,260 SH SOLE 8,260 0 0
EPAM SYS INC COM 29414B104 5,695 19,200 SH Call SOLE 19,200 0 0
EPAM SYS INC COM 29414B104 3,915 13,200 SH Put SOLE 13,200 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 20 58,887 SH SOLE 58,887 0 0
EQT CORP COM 26884L109 19,645 570,913 SH SOLE 570,913 0 0
EQT CORP COM 26884L109 31,241 907,900 SH Call SOLE 907,900 0 0
EQT CORP COM 26884L109 3,324 96,600 SH Put SOLE 96,600 0 0
EQUIFAX INC COM 294429105 392 48,900 SH Call SOLE 48,900 0 0
EQUIFAX INC COM 294429105 6 800 SH Put SOLE 800 0 0
EQUINIX INC COM 29444U700 3,041 4,100 SH Call SOLE 4,100 0 0
ERICSSON ADR B SEK 10 294821608 1,492 163,267 SH SOLE 163,267 0 0
ERICSSON ADR B SEK 10 294821608 4,788 523,800 SH Call SOLE 523,800 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 9 37,816 SH SOLE 37,816 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 172 428,881 SH SOLE 428,881 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 3,214 324,613 SH SOLE 324,613 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,207 116,411 SH SOLE 116,411 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12,536 576,097 SH SOLE 576,097 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 17,730 814,800 SH Call SOLE 814,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 35,105 1,613,300 SH Put SOLE 1,613,300 0 0
ETSY INC COM 29786A106 12,178 97,987 SH SOLE 97,987 0 0
ETSY INC COM 29786A106 19,425 156,300 SH Call SOLE 156,300 0 0
ETSY INC COM 29786A106 22,346 179,800 SH Put SOLE 179,800 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 117 469,834 SH SOLE 469,834 0 0
EVERBRIDGE INC COM 29978A104 1,916 43,900 SH Call SOLE 43,900 0 0
EVGO INC CL A COM 30052F100 737 57,300 SH Call SOLE 57,300 0 0
EVGO INC CL A COM 30052F100 3,107 241,600 SH Put SOLE 241,600 0 0
EXACT SCIENCES CORP COM 30063P105 606 8,674 SH SOLE 8,674 0 0
EXACT SCIENCES CORP COM 30063P105 7 100 SH Call SOLE 100 0 0
EXACT SCIENCES CORP COM 30063P105 1,391 19,900 SH Put SOLE 19,900 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 17 53,135 SH SOLE 53,135 0 0
EXELON CORP COM 30161N101 12,022 252,400 SH Call SOLE 252,400 0 0
EXELON CORP COM 30161N101 119 2,500 SH Put SOLE 2,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,877 48,000 SH Call SOLE 48,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34,991 178,825 SH SOLE 178,825 0 0
EXPEDIA GROUP INC COM NEW 30212P303 46,648 238,400 SH Call SOLE 238,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 78,425 400,800 SH Put SOLE 400,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 155 752 SH SOLE 752 0 0
EXTRA SPACE STORAGE INC COM 30225T102 740 3,600 SH Put SOLE 3,600 0 0
EXXON MOBIL CORP COM 30231G102 171,754 2,079,600 SH Call SOLE 2,079,600 0 0
EXXON MOBIL CORP COM 30231G102 188,702 2,284,800 SH Put SOLE 2,284,800 0 0
F5 INC COM 315616102 229 1,096 SH SOLE 1,096 0 0
FAIR ISAAC CORP COM 303250104 280 600 SH Call SOLE 600 0 0
FAIR ISAAC CORP COM 303250104 1,399 3,000 SH Put SOLE 3,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 828 166,000 SH Call SOLE 166,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2 400 SH Put SOLE 400 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,732 180,681 SH SOLE 180,681 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,696 112,200 SH Call SOLE 112,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,478 230,000 SH Put SOLE 230,000 0 0
FASTENAL CO COM 311900104 387 6,521 SH SOLE 6,521 0 0
FASTENAL CO COM 311900104 160 2,700 SH Call SOLE 2,700 0 0
FASTENAL CO COM 311900104 30 500 SH Put SOLE 500 0 0
FASTLY INC CL A 31188V100 1,714 98,631 SH SOLE 98,631 0 0
FASTLY INC CL A 31188V100 2,232 128,400 SH Call SOLE 128,400 0 0
FASTLY INC CL A 31188V100 5,878 338,200 SH Put SOLE 338,200 0 0
FB FINL CORP COM 30257X104 294,722 1,325,476 SH SOLE 1,325,476 0 0
FB FINL CORP COM 30257X104 426,109 1,916,300 SH Call SOLE 1,916,300 0 0
FB FINL CORP COM 30257X104 684,513 3,078,400 SH Put SOLE 3,078,400 0 0
FEDEX CORP COM 31428X106 35,059 151,516 SH SOLE 151,516 0 0
FEDEX CORP COM 31428X106 88,298 381,600 SH Call SOLE 381,600 0 0
FEDEX CORP COM 31428X106 138,880 600,200 SH Put SOLE 600,200 0 0
FERRARI N V COM N3167Y103 654 3,001 SH SOLE 3,001 0 0
FERRARI N V COM N3167Y103 611 2,800 SH Call SOLE 2,800 0 0
FERRARI N V COM N3167Y103 1,069 4,900 SH Put SOLE 4,900 0 0
FERROGLOBE PLC SHS G33856108 826 107,257 SH SOLE 107,257 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,510 94,700 SH Call SOLE 94,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,888 18,800 SH Put SOLE 18,800 0 0
FIFTH THIRD BANCORP COM 316773100 3,925 91,200 SH Call SOLE 91,200 0 0
FIFTH THIRD BANCORP COM 316773100 159 3,700 SH Put SOLE 3,700 0 0
FIGS INC CL A 30260D103 469 21,800 SH Call SOLE 21,800 0 0
FIGS INC CL A 30260D103 213 9,900 SH Put SOLE 9,900 0 0
FINANCIAL INSTNS INC COM 317585404 1,507 50,000 SH Call SOLE 50,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,707 173,311 SH SOLE 173,311 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 130 227,855 SH SOLE 227,855 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 194 48,812 SH SOLE 48,812 0 0
FIRST BANCORP P R COM NEW 318672706 1,085 45,235 SH SOLE 45,235 0 0
FIRST BANCORP P R COM NEW 318672706 1 100 SH Call SOLE 100 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 155 431,085 SH SOLE 431,085 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 365 27,700 SH Call SOLE 27,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 468 35,600 SH Put SOLE 35,600 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 16 51,614 SH SOLE 51,614 0 0
FIRST SOLAR INC COM 336433107 28,229 337,100 SH Call SOLE 337,100 0 0
FIRST SOLAR INC COM 336433107 47,707 569,700 SH Put SOLE 569,700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,352 14,938 SH SOLE 14,938 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,629 18,000 SH Put SOLE 18,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,581 48,600 SH Call SOLE 48,600 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,656 50,000 SH Put SOLE 50,000 0 0
FIRSTENERGY CORP COM 337932107 206 4,500 SH Call SOLE 4,500 0 0
FIRSTENERGY CORP COM 337932107 124 2,700 SH Put SOLE 2,700 0 0
FISERV INC COM 337738108 6,939 68,430 SH SOLE 68,430 0 0
FISERV INC COM 337738108 6,125 60,400 SH Call SOLE 60,400 0 0
FISERV INC COM 337738108 7,646 75,400 SH Put SOLE 75,400 0 0
FISKER INC CL A COM STK 33813J106 1,305 101,200 SH Call SOLE 101,200 0 0
FISKER INC CL A COM STK 33813J106 77 6,000 SH Put SOLE 6,000 0 0
FIVE BELOW INC COM 33829M101 6,968 44,000 SH Call SOLE 44,000 0 0
FIVE BELOW INC COM 33829M101 8,790 55,500 SH Put SOLE 55,500 0 0
FIVE9 INC COM 338307101 6,765 61,276 SH SOLE 61,276 0 0
FIVE9 INC COM 338307101 11,956 108,300 SH Call SOLE 108,300 0 0
FIVE9 INC COM 338307101 6,889 62,400 SH Put SOLE 62,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,515 19,919 SH SOLE 19,919 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,636 21,500 SH Call SOLE 21,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,168 28,500 SH Put SOLE 28,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 242 836,069 SH SOLE 836,069 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 241 24,732 SH SOLE 24,732 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 188 753 SH SOLE 753 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,395 5,600 SH Put SOLE 5,600 0 0
FLEX LTD ORD Y2573F102 760 40,988 SH SOLE 40,988 0 0
FLEX LTD ORD Y2573F102 3,879 209,100 SH Call SOLE 209,100 0 0
FLUOR CORP NEW COM 343412102 2,627 91,566 SH SOLE 91,566 0 0
FLUOR CORP NEW COM 343412102 9 300 SH Call SOLE 300 0 0
FLUOR CORP NEW COM 343412102 740 25,800 SH Put SOLE 25,800 0 0
FMC CORP COM NEW 302491303 4,000 30,400 SH Call SOLE 30,400 0 0
FMC CORP COM NEW 302491303 26 200 SH Put SOLE 200 0 0
FOOT LOCKER INC COM 344849104 1,658 55,900 SH Call SOLE 55,900 0 0
FOOT LOCKER INC COM 344849104 1,154 38,900 SH Put SOLE 38,900 0 0
FORD MTR CO DEL COM 345370860 65,266 3,859,600 SH Call SOLE 3,859,600 0 0
FORD MTR CO DEL COM 345370860 123,299 7,291,500 SH Put SOLE 7,291,500 0 0
FORTINET INC COM 34959E109 6,896 20,179 SH SOLE 20,179 0 0
FORTINET INC COM 34959E109 820 2,400 SH Call SOLE 2,400 0 0
FORTINET INC COM 34959E109 4,511 13,200 SH Put SOLE 13,200 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 351 1,061,893 SH SOLE 1,061,893 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 196 20,000 SH SOLE 20,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,095 110,159 SH SOLE 110,159 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,515 175,372 SH SOLE 175,372 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 644 25,000 SH Call SOLE 25,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 168 17,160 SH SOLE 17,160 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 79 165,332 SH SOLE 165,332 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,958 198,371 SH SOLE 198,371 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 25 57,300 SH SOLE 57,300 0 0
FRANCO NEV CORP COM 351858105 1,196 7,500 SH Call SOLE 7,500 0 0
FRANCO NEV CORP COM 351858105 2,329 14,600 SH Put SOLE 14,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 130,498 2,623,600 SH Call SOLE 2,623,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 122,375 2,460,300 SH Put SOLE 2,460,300 0 0
FRESHWORKS INC CLASS A COM 358054104 1,597 89,100 SH Call SOLE 89,100 0 0
FRESHWORKS INC CLASS A COM 358054104 30 1,700 SH Put SOLE 1,700 0 0
FREYR BATTERY SHS L4135L100 206 16,762 SH SOLE 16,762 0 0
FREYR BATTERY SHS L4135L100 2,519 205,500 SH Call SOLE 205,500 0 0
FREYR BATTERY SHS L4135L100 48 3,900 SH Put SOLE 3,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,641 240,000 SH Call SOLE 240,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 24 55,244 SH SOLE 55,244 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 493 49,967 SH SOLE 49,967 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 765 78,331 SH SOLE 78,331 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 175 460,740 SH SOLE 460,740 0 0
FUBOTV INC COM 35953D104 250 38,100 SH Call SOLE 38,100 0 0
FUBOTV INC COM 35953D104 146 22,200 SH Put SOLE 22,200 0 0
FUELCELL ENERGY INC COM 35952H601 0 75 SH SOLE 75 0 0
FUELCELL ENERGY INC COM 35952H601 1,373 238,400 SH Call SOLE 238,400 0 0
FUELCELL ENERGY INC COM 35952H601 866 150,400 SH Put SOLE 150,400 0 0
FUNKO INC COM CL A 361008105 381 22,100 SH Call SOLE 22,100 0 0
FUNKO INC COM CL A 361008105 3 200 SH Put SOLE 200 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 4 21,541 SH SOLE 21,541 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 106 10,804 SH SOLE 10,804 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,114 249,200 SH Call SOLE 249,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,550 47,600 SH Put SOLE 47,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 140 799 SH SOLE 799 0 0
GALLAGHER ARTHUR J & CO COM 363576109 314 1,800 SH Put SOLE 1,800 0 0
GAMESTOP CORP NEW CL A 36467W109 11,044 66,300 SH Call SOLE 66,300 0 0
GAMESTOP CORP NEW CL A 36467W109 3,881 23,300 SH Put SOLE 23,300 0 0
GAP INC COM 364760108 300 21,305 SH SOLE 21,305 0 0
GAP INC COM 364760108 4,839 343,700 SH Call SOLE 343,700 0 0
GAP INC COM 364760108 3,119 221,500 SH Put SOLE 221,500 0 0
GARMIN LTD SHS H2906T109 428 3,607 SH SOLE 3,607 0 0
GARMIN LTD SHS H2906T109 356 3,000 SH Put SOLE 3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,567 422,100 SH Call SOLE 422,100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,446 189,700 SH Put SOLE 189,700 0 0
GENERAC HLDGS INC COM 368736104 13,912 46,800 SH Call SOLE 46,800 0 0
GENERAC HLDGS INC COM 368736104 15,131 50,900 SH Put SOLE 50,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,929 8,000 SH Call SOLE 8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,616 6,700 SH Put SOLE 6,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 25,859 555,007 SH SOLE 555,007 0 0
GENERAL ELECTRIC CO COM NEW 369604301 107,485 1,174,700 SH Call SOLE 1,174,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 121,704 1,330,100 SH Put SOLE 1,330,100 0 0
GENERAL MTRS CO COM 37045V100 60,081 1,373,600 SH Call SOLE 1,373,600 0 0
GENERAL MTRS CO COM 37045V100 85,429 1,953,100 SH Put SOLE 1,953,100 0 0
GENESCO INC COM 371532102 4,128 64,903 SH SOLE 64,903 0 0
GENESCO INC COM 371532102 6,361 100,000 SH Call SOLE 100,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 156 152,711 SH SOLE 152,711 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 2,200 SH Call SOLE 2,200 0 0
GENUINE PARTS CO COM 372460105 4,348 34,500 SH Call SOLE 34,500 0 0
GEO GROUP INC NEW COM 36162J106 0 200 SH Call SOLE 200 0 0
GEO GROUP INC NEW COM 36162J106 264 267,000 SH Put SOLE 267,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 814 25,000 SH Put SOLE 25,000 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 46,290 625,198 SH SOLE 625,198 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 56 250,000 SH SOLE 250,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 4 10,226 SH SOLE 10,226 0 0
GILEAD SCIENCES INC COM 375558103 19,387 326,100 SH Call SOLE 326,100 0 0
GILEAD SCIENCES INC COM 375558103 1,843 31,000 SH Put SOLE 31,000 0 0
GITLAB INC CLASS A COM 37637K108 2,260 41,500 SH Call SOLE 41,500 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 167 506,875 SH SOLE 506,875 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,485 34,100 SH Call SOLE 34,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 9,500 SH Put SOLE 9,500 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 441 1,440,919 SH SOLE 1,440,919 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 2,480 254,197 SH SOLE 254,197 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,027 30,404 SH SOLE 30,404 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,621 48,000 SH Call SOLE 48,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,939 116,600 SH Put SOLE 116,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6,241 45,672 SH SOLE 45,672 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,007 204,157 SH SOLE 204,157 0 0
GLOBAL PMTS INC COM 37940X102 1,191 8,700 SH Call SOLE 8,700 0 0
GLOBAL PMTS INC COM 37940X102 10,455 76,400 SH Put SOLE 76,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 447 17,084 SH SOLE 17,084 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 300 SH Call SOLE 300 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 1 SH SOLE 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 1,000 SH Call SOLE 1,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,752 226,600 SH Put SOLE 226,600 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 20 65,003 SH SOLE 65,003 0 0
GODADDY INC CL A 380237107 4,185 50,000 SH Call SOLE 50,000 0 0
GODADDY INC CL A 380237107 4,185 50,000 SH Put SOLE 50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,822 311,900 SH Call SOLE 311,900 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14 900 SH Put SOLE 900 0 0
GOLD RESOURCE CORP COM 38068T105 1 409 SH SOLE 409 0 0
GOLD RESOURCE CORP COM 38068T105 26,058 1,062,300 SH Call SOLE 1,062,300 0 0
GOLD RESOURCE CORP COM 38068T105 25,700 1,047,700 SH Put SOLE 1,047,700 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 216 799,868 SH SOLE 799,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,108 57,884 SH SOLE 57,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,230 227,900 SH Call SOLE 227,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 153,827 466,000 SH Put SOLE 466,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,087 76,100 SH Call SOLE 76,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,969 137,800 SH Put SOLE 137,800 0 0
GOPRO INC CL A 38268T103 361 42,371 SH SOLE 42,371 0 0
GOPRO INC CL A 38268T103 853 100,000 SH Put SOLE 100,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 563 57,168 SH SOLE 57,168 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 245 70,100 SH Call SOLE 70,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 100 SH Put SOLE 100 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,278 131,648 SH SOLE 131,648 0 0
GRAINGER W W INC COM 384802104 650 1,261 SH SOLE 1,261 0 0
GRAINGER W W INC COM 384802104 103 200 SH Call SOLE 200 0 0
GRAINGER W W INC COM 384802104 52 100 SH Put SOLE 100 0 0
GRANITE PT MTG TR INC COM STK 38741L107 19 1,672 SH SOLE 1,672 0 0
GRANITE PT MTG TR INC COM STK 38741L107 12,116 1,089,600 SH Put SOLE 1,089,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 300 14,993 SH SOLE 14,993 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,526 108,800 SH SOLE 108,800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,525 180,000 SH Put SOLE 180,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 9,772 8,000,000 PRN SOLE 8,000,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6,512 210,000 SH Put SOLE 210,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 361 1,109,769 SH SOLE 1,109,769 0 0
GROUPON INC COM NEW 399473206 1,807 93,955 SH SOLE 93,955 0 0
GROUPON INC COM NEW 399473206 2,663 138,500 SH Call SOLE 138,500 0 0
GROUPON INC COM NEW 399473206 2,848 148,100 SH Put SOLE 148,100 0 0
GROWGENERATION CORP COM 39986L109 250 27,097 SH SOLE 27,097 0 0
GROWGENERATION CORP COM 39986L109 145 15,700 SH Call SOLE 15,700 0 0
GROWGENERATION CORP COM 39986L109 15 1,600 SH Put SOLE 1,600 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,516 149,900 SH SOLE 149,900 0 0
GUESS INC COM 401617105 328 15,000 SH SOLE 15,000 0 0
GUESS INC COM 401617105 4 200 SH Call SOLE 200 0 0
GUESS INC COM 401617105 14,257 652,500 SH Put SOLE 652,500 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 7,700 7,000,000 PRN SOLE 7,000,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 132 508,368 SH SOLE 508,368 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2,660 270,300 SH SOLE 270,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 549 7,700 SH Call SOLE 7,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 128 1,800 SH Put SOLE 1,800 0 0
HALLIBURTON CO COM 406216101 23,858 630,000 SH Call SOLE 630,000 0 0
HALLIBURTON CO COM 406216101 16,394 432,900 SH Put SOLE 432,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,340 33,600 SH Call SOLE 33,600 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 601 60,621 SH SOLE 60,621 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 983 18,848 SH SOLE 18,848 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,086 40,000 SH Call SOLE 40,000 0 0
HANESBRANDS INC COM 410345102 1,300 87,300 SH Call SOLE 87,300 0 0
HANESBRANDS INC COM 410345102 88 5,900 SH Put SOLE 5,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,743 100,000 SH Put SOLE 100,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 13,140 12,000,000 PRN SOLE 12,000,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,132 28,723 SH SOLE 28,723 0 0
HARLEY DAVIDSON INC COM 412822108 3,648 92,600 SH Call SOLE 92,600 0 0
HARLEY DAVIDSON INC COM 412822108 319 8,100 SH Put SOLE 8,100 0 0
HARMONIC INC COM 413160102 351 37,810 SH SOLE 37,810 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 282 3,923 SH SOLE 3,923 0 0
HASBRO INC COM 418056107 4,293 52,399 SH SOLE 52,399 0 0
HASBRO INC COM 418056107 28,770 351,200 SH Call SOLE 351,200 0 0
HASBRO INC COM 418056107 6,300 76,900 SH Put SOLE 76,900 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 22 40,015 SH SOLE 40,015 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 527 12,375 SH SOLE 12,375 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4,260 100,000 SH Put SOLE 100,000 0 0
HCA HEALTHCARE INC COM 40412C101 10,125 40,400 SH Call SOLE 40,400 0 0
HCA HEALTHCARE INC COM 40412C101 7,769 31,000 SH Put SOLE 31,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 41 200,000 SH SOLE 200,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,116 34,500 SH Call SOLE 34,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,116 34,500 SH Put SOLE 34,500 0 0
HEALTH CATALYST INC COM 42225T107 915 35,000 SH Call SOLE 35,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,863 633,800 SH Call SOLE 633,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,256 72,000 SH Put SOLE 72,000 0 0
HECLA MNG CO COM 422704106 204 30,975 SH SOLE 30,975 0 0
HECLA MNG CO COM 422704106 120 18,200 SH Call SOLE 18,200 0 0
HECLA MNG CO COM 422704106 461 70,200 SH Put SOLE 70,200 0 0
HELLO GROUP INC ADS 423403104 673 116,501 SH SOLE 116,501 0 0
HELLO GROUP INC ADS 423403104 2 300 SH Call SOLE 300 0 0
HELLO GROUP INC ADS 423403104 814 140,800 SH Put SOLE 140,800 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 480 105,108 SH SOLE 105,108 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,285 500,000 SH Put SOLE 500,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 136 340,180 SH SOLE 340,180 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 446 45,188 SH SOLE 45,188 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 58 100,394 SH SOLE 100,394 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,680 55,322 SH SOLE 55,322 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 23,401 770,800 SH Put SOLE 770,800 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 21,094 22,500,000 PRN SOLE 22,500,000 0 0
HERON THERAPEUTICS INC COM 427746102 286 50,000 SH Call SOLE 50,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,680 185,000 SH Call SOLE 185,000 0 0
HERSHEY CO COM 427866108 102 469 SH SOLE 469 0 0
HERSHEY CO COM 427866108 22 100 SH Call SOLE 100 0 0
HERSHEY CO COM 427866108 412 1,900 SH Put SOLE 1,900 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,287 83,850 SH SOLE 83,850 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,552 115,200 SH Call SOLE 115,200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,108 50,000 SH Put SOLE 50,000 0 0
HESS CORP COM 42809H107 2,934 27,406 SH SOLE 27,406 0 0
HESS CORP COM 42809H107 1,274 11,900 SH Call SOLE 11,900 0 0
HESS CORP COM 42809H107 13,840 129,300 SH Put SOLE 129,300 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 162 520,531 SH SOLE 520,531 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,714 143,100 SH Call SOLE 143,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,048 79,400 SH Put SOLE 79,400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 1,482 SH SOLE 1,482 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,662 245,100 SH Call SOLE 245,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 63 5,800 SH Put SOLE 5,800 0 0
HOLOGIC INC COM 436440101 236 3,077 SH SOLE 3,077 0 0
HOLOGIC INC COM 436440101 4,817 62,700 SH Put SOLE 62,700 0 0
HOME DEPOT INC COM 437076102 29,664 99,100 SH Call SOLE 99,100 0 0
HOME DEPOT INC COM 437076102 24,814 82,900 SH Put SOLE 82,900 0 0
HONEST CO INC COM 438333106 651 125,000 SH Call SOLE 125,000 0 0
HONEYWELL INTL INC COM 438516106 93,982 483,000 SH Call SOLE 483,000 0 0
HONEYWELL INTL INC COM 438516106 19,010 97,700 SH Put SOLE 97,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 216 2,057 SH SOLE 2,057 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,042 9,900 SH Put SOLE 9,900 0 0
HORMEL FOODS CORP COM 440452100 175 3,404 SH SOLE 3,404 0 0
HORMEL FOODS CORP COM 440452100 31 600 SH Put SOLE 600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,593 545,200 SH Call SOLE 545,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH Put SOLE 300 0 0
HOWMET AEROSPACE INC COM 443201108 3,205 89,187 SH SOLE 89,187 0 0
HOWMET AEROSPACE INC COM 443201108 467 13,000 SH Call SOLE 13,000 0 0
HP INC COM 40434L105 1 24 SH SOLE 24 0 0
HP INC COM 40434L105 12,970 357,300 SH Call SOLE 357,300 0 0
HP INC COM 40434L105 2,291 63,100 SH Put SOLE 63,100 0 0
HPX CORP SHS CL A G32219100 670 67,525 SH SOLE 67,525 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 459 13,413 SH SOLE 13,413 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,027 30,000 SH Put SOLE 30,000 0 0
HUBSPOT INC COM 443573100 1,196 2,519 SH SOLE 2,519 0 0
HUBSPOT INC COM 443573100 950 2,000 SH Call SOLE 2,000 0 0
HUBSPOT INC COM 443573100 23,937 50,400 SH Put SOLE 50,400 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,868 189,678 SH SOLE 189,678 0 0
HUMACYTE INC COM 44486Q103 22 3,100 SH SOLE 3,100 0 0
HUMACYTE INC COM 44486Q103 247 35,000 SH Call SOLE 35,000 0 0
HUMANA INC COM 444859102 3,786 8,700 SH Put SOLE 8,700 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 74 410,843 SH SOLE 410,843 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,393 41,800 SH Call SOLE 41,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,084 5,400 SH Put SOLE 5,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 896 56,929 SH SOLE 56,929 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,256 85,900 SH Call SOLE 85,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 66 4,500 SH Put SOLE 4,500 0 0
HUT 8 MNG CORP COM 44812T102 102 18,500 SH SOLE 18,500 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 11 40,904 SH SOLE 40,904 0 0
HYZON MOTORS INC COM CL A 44951Y102 640 100,100 SH Call SOLE 100,100 0 0
IAA INC COM 449253103 15,583 407,400 SH Call SOLE 407,400 0 0
IAA INC COM 449253103 3,638 95,100 SH Put SOLE 95,100 0 0
IDEXX LABS INC COM 45168D104 1,319 2,411 SH SOLE 2,411 0 0
IDEXX LABS INC COM 45168D104 2,298 4,200 SH Put SOLE 4,200 0 0
IGM BIOSCIENCES INC COM 449585108 53 1,962 SH SOLE 1,962 0 0
IGM BIOSCIENCES INC COM 449585108 1,005 37,600 SH Call SOLE 37,600 0 0
II-VI INC COM 902104108 171 2,364 SH SOLE 2,364 0 0
II-VI INC COM 902104108 225 3,100 SH Call SOLE 3,100 0 0
II-VI INC COM 902104108 428 5,900 SH Put SOLE 5,900 0 0
ILLUMINA INC COM 452327109 4,410 12,621 SH SOLE 12,621 0 0
ILLUMINA INC COM 452327109 35 100 SH Call SOLE 100 0 0
ILLUMINA INC COM 452327109 4,717 13,500 SH Put SOLE 13,500 0 0
IMMATICS N.V SHS N44445109 80 10,000 SH Call SOLE 10,000 0 0
IMMUNOGEN INC COM 45253H101 183 38,500 SH SOLE 38,500 0 0
IMMUNOGEN INC COM 45253H101 411 86,400 SH Call SOLE 86,400 0 0
IMMUNOGEN INC COM 45253H101 2 400 SH Put SOLE 400 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 37 80,283 SH SOLE 80,283 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 3,291 333,238 SH SOLE 333,238 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 162 649,251 SH SOLE 649,251 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 534 2,600 SH Call SOLE 2,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,417 6,900 SH Put SOLE 6,900 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 733 202,443 SH SOLE 202,443 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 145 40,100 SH Call SOLE 40,100 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 905 250,000 SH Put SOLE 250,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 121 302,592 SH SOLE 302,592 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 98 300,300 SH SOLE 300,300 0 0
INTEL CORP COM 458140100 4,926 99,397 SH SOLE 99,397 0 0
INTEL CORP COM 458140100 91,052 1,837,200 SH Call SOLE 1,837,200 0 0
INTEL CORP COM 458140100 64,428 1,300,000 SH Put SOLE 1,300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,270 85,300 SH Call SOLE 85,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,047 38,200 SH Put SOLE 38,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,372 33,627 SH SOLE 33,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,013 515,400 SH Call SOLE 515,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,937 184,100 SH Put SOLE 184,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,351 216,800 SH Call SOLE 216,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,283 335,600 SH Put SOLE 335,600 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,125 208,255 SH SOLE 208,255 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 377 18,300 SH Put SOLE 18,300 0 0
INTERNATIONAL PAPER CO COM 460146103 4,573 99,100 SH Call SOLE 99,100 0 0
INTERNATIONAL PAPER CO COM 460146103 1,010 21,900 SH Put SOLE 21,900 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 270 27,477 SH SOLE 27,477 0 0
INTUIT COM 461202103 21,198 44,086 SH SOLE 44,086 0 0
INTUIT COM 461202103 2,933 6,100 SH Call SOLE 6,100 0 0
INTUIT COM 461202103 32,841 68,300 SH Put SOLE 68,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,639 38,582 SH SOLE 38,582 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,210 23,900 SH Call SOLE 23,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,429 41,200 SH Put SOLE 41,200 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 658 6,411 SH SOLE 6,411 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 285 13,021 SH SOLE 13,021 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 834 38,100 SH Call SOLE 38,100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 679 9,000 SH Call SOLE 9,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,769 36,700 SH Put SOLE 36,700 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,885 500,000 SH Put SOLE 500,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,323 14,728 SH SOLE 14,728 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 100 SH Call SOLE 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,886 50,000 SH Put SOLE 50,000 0 0
INVESCO LTD SHS G491BT108 1,960 85,000 SH Call SOLE 85,000 0 0
INVESCO LTD SHS G491BT108 4,185 181,500 SH Put SOLE 181,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 838 46,520 SH SOLE 46,520 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 900 SH Call SOLE 900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,546,843 7,025,000 SH Call SOLE 7,025,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,471,200 15,091,300 SH Put SOLE 15,091,300 0 0
INVITATION HOMES INC COM 46187W107 16,956 422,000 SH Call SOLE 422,000 0 0
INVITATION HOMES INC COM 46187W107 23,702 589,900 SH Put SOLE 589,900 0 0
IQIYI INC SPONSORED ADS 46267X108 253 55,795 SH SOLE 55,795 0 0
IQIYI INC SPONSORED ADS 46267X108 758 167,000 SH Call SOLE 167,000 0 0
IQIYI INC SPONSORED ADS 46267X108 412 90,800 SH Put SOLE 90,800 0 0
IROBOT CORP COM 462726100 9,155 144,400 SH Call SOLE 144,400 0 0
IROBOT CORP COM 462726100 3,842 60,600 SH Put SOLE 60,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 1 SH SOLE 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 74,225 1,963,100 SH Call SOLE 1,963,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 52,408 1,386,100 SH Put SOLE 1,386,100 0 0
ISHARES INC MSCI CDA ETF 464286509 751 18,670 SH SOLE 18,670 0 0
ISHARES INC MSCI CDA ETF 464286509 4,021 100,000 SH Put SOLE 100,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 95 3,330 SH SOLE 3,330 0 0
ISHARES INC MSCI GERMANY ETF 464286806 852 30,000 SH Put SOLE 30,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,857 62,600 SH Call SOLE 62,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 62 1,000 SH Put SOLE 1,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH SOLE 1 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,425 80,500 SH Call SOLE 80,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,403 80,100 SH Put SOLE 80,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,533 57,500 SH Put SOLE 57,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,615 507,639 SH SOLE 507,639 0 0
ISHARES SILVER TR ISHARES 46428Q109 229,985 10,051,800 SH Call SOLE 10,051,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 43,621 1,906,500 SH Put SOLE 1,906,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 159,931 1,210,868 SH SOLE 1,210,868 0 0
ISHARES TR 20 YR TR BD ETF 464287432 434,926 3,292,900 SH Call SOLE 3,292,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 410,465 3,107,700 SH Put SOLE 3,107,700 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,087 84,550 SH SOLE 84,550 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 32 300 SH Put SOLE 300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH SOLE 1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 195,877 6,126,900 SH Call SOLE 6,126,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,407 356,800 SH Put SOLE 356,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 769 1,695 SH SOLE 1,695 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,040 6,700 SH Put SOLE 6,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,165 132,264 SH SOLE 132,264 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,891 55,000 SH Put SOLE 55,000 0 0
ISHARES TR EXPANDED TECH 464287515 0 1 SH SOLE 1 0 0
ISHARES TR EXPANDED TECH 464287515 1,173 3,400 SH Call SOLE 3,400 0 0
ISHARES TR EXPANDED TECH 464287515 1,518 4,400 SH Put SOLE 4,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH SOLE 1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,015 140,100 SH Call SOLE 140,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,300 60,400 SH Put SOLE 60,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,443 199,816 SH SOLE 199,816 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,284 270,800 SH Call SOLE 270,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 559,630 6,800,700 SH Put SOLE 6,800,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH SOLE 1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,631 87,900 SH Call SOLE 87,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 327,651 2,709,200 SH Put SOLE 2,709,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 3 SH SOLE 3 0 0
ISHARES TR ISHARES BIOTECH 464287556 29,370 225,400 SH Call SOLE 225,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH SOLE 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,751 3,700 SH Call SOLE 3,700 0 0
ISHARES TR ISHARES SEMICDTR 464287523 27,829 58,800 SH Put SOLE 58,800 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,316 24,878 SH SOLE 24,878 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,876 130,000 SH Call SOLE 130,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,226 206,870 SH SOLE 206,870 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,191 315,100 SH Call SOLE 315,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 173,733 2,360,500 SH Put SOLE 2,360,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH SOLE 1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 151,474 3,354,900 SH Call SOLE 3,354,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 223,371 4,947,300 SH Put SOLE 4,947,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 42 SH SOLE 42 0 0
ISHARES TR MSCI INDIA ETF 46429B598 214 4,800 SH Call SOLE 4,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 312 7,000 SH Put SOLE 7,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 943 3,396 SH SOLE 3,396 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,776 10,000 SH Put SOLE 10,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 330 1,290 SH SOLE 1,290 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 51,150 200,000 SH Put SOLE 200,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,083 37,688 SH SOLE 37,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 65 400 SH Call SOLE 400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36,315 225,000 SH Put SOLE 225,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 133,283 649,304 SH SOLE 649,304 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 907,848 4,422,700 SH Call SOLE 4,422,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,514,284 17,120,300 SH Put SOLE 17,120,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 1 SH SOLE 1 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,348 67,900 SH Call SOLE 67,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,058 83,700 SH Put SOLE 83,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 714 125,000 SH Call SOLE 125,000 0 0
IVERIC BIO INC COM 46583P102 942 56,000 SH Call SOLE 56,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 106 215,819 SH SOLE 215,819 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 131 13,280 SH SOLE 13,280 0 0
JD.COM INC SPON ADR CL A 47215P106 2 42 SH SOLE 42 0 0
JD.COM INC SPON ADR CL A 47215P106 133,466 2,306,300 SH Call SOLE 2,306,300 0 0
JD.COM INC SPON ADR CL A 47215P106 102,910 1,778,300 SH Put SOLE 1,778,300 0 0
JELD-WEN HLDG INC COM 47580P103 1,014 50,000 SH Call SOLE 50,000 0 0
JETBLUE AWYS CORP COM 477143101 194 12,978 SH SOLE 12,978 0 0
JETBLUE AWYS CORP COM 477143101 869 58,100 SH Call SOLE 58,100 0 0
JETBLUE AWYS CORP COM 477143101 1,407 94,100 SH Put SOLE 94,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 728 15,066 SH SOLE 15,066 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,936 40,100 SH Call SOLE 40,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,375 111,300 SH Put SOLE 111,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100 140 21,189 SH SOLE 21,189 0 0
JOBY AVIATION INC COMMON STOCK G65163100 10 1,500 SH Call SOLE 1,500 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 137 524,325 SH SOLE 524,325 0 0
JOHNSON & JOHNSON COM 478160104 151,762 856,300 SH Call SOLE 856,300 0 0
JOHNSON & JOHNSON COM 478160104 32,628 184,100 SH Put SOLE 184,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47,564 725,400 SH Call SOLE 725,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,544 69,300 SH Put SOLE 69,300 0 0
JPMORGAN CHASE & CO COM 46625H100 12,474 91,507 SH SOLE 91,507 0 0
JPMORGAN CHASE & CO COM 46625H100 176,275 1,293,100 SH Call SOLE 1,293,100 0 0
JPMORGAN CHASE & CO COM 46625H100 220,866 1,620,200 SH Put SOLE 1,620,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 741 77,300 SH Call SOLE 77,300 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 671 70,000 SH Put SOLE 70,000 0 0
KALTURA INC COM 483467106 477 266,283 SH SOLE 266,283 0 0
KALTURA INC COM 483467106 895 500,000 SH Put SOLE 500,000 0 0
KAMADA LTD SHS M6240T109 940 170,218 SH SOLE 170,218 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 66 2,666 SH SOLE 2,666 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 167 6,700 SH Put SOLE 6,700 0 0
KB HOME COM 48666K109 4,326 133,600 SH Call SOLE 133,600 0 0
KB HOME COM 48666K109 6,476 200,000 SH Put SOLE 200,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,697 864,757 SH SOLE 864,757 0 0
KE HLDGS INC SPONSORED ADS 482497104 18,069 1,460,700 SH Call SOLE 1,460,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 19,091 1,543,300 SH Put SOLE 1,543,300 0 0
KELLOGG CO COM 487836108 35 539 SH SOLE 539 0 0
KELLOGG CO COM 487836108 39 600 SH Call SOLE 600 0 0
KELLOGG CO COM 487836108 200 3,100 SH Put SOLE 3,100 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 3,504 350,000 SH SOLE 350,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 8 13,910 SH SOLE 13,910 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 427 43,020 SH SOLE 43,020 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 64 256,828 SH SOLE 256,828 0 0
KEYCORP COM 493267108 326 14,558 SH SOLE 14,558 0 0
KEYCORP COM 493267108 2 100 SH Call SOLE 100 0 0
KEYCORP COM 493267108 2,245 100,300 SH Put SOLE 100,300 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 25 125,000 SH SOLE 125,000 0 0
KIMBERLY-CLARK CORP COM 494368103 19,385 157,400 SH Call SOLE 157,400 0 0
KIMBERLY-CLARK CORP COM 494368103 74 600 SH Put SOLE 600 0 0
KINDER MORGAN INC DEL COM 49456B101 53 2,780 SH SOLE 2,780 0 0
KINDER MORGAN INC DEL COM 49456B101 4,918 260,100 SH Call SOLE 260,100 0 0
KINDER MORGAN INC DEL COM 49456B101 6,072 321,100 SH Put SOLE 321,100 0 0
KINROSS GOLD CORP COM 496902404 3,264 555,100 SH Call SOLE 555,100 0 0
KINROSS GOLD CORP COM 496902404 6,736 1,145,500 SH Put SOLE 1,145,500 0 0
KKR & CO INC COM 48251W104 3,205 54,817 SH SOLE 54,817 0 0
KKR & CO INC COM 48251W104 1,754 30,000 SH Call SOLE 30,000 0 0
KKR & CO INC COM 48251W104 10,098 172,700 SH Put SOLE 172,700 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 44 203,031 SH SOLE 203,031 0 0
KLA CORP COM NEW 482480100 5 14 SH SOLE 14 0 0
KLA CORP COM NEW 482480100 20,609 56,300 SH Call SOLE 56,300 0 0
KLA CORP COM NEW 482480100 25,807 70,500 SH Put SOLE 70,500 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 407 40,926 SH SOLE 40,926 0 0
KOHLS CORP COM 500255104 12,872 212,900 SH Call SOLE 212,900 0 0
KOHLS CORP COM 500255104 3,996 66,100 SH Put SOLE 66,100 0 0
KRAFT HEINZ CO COM 500754106 4,607 116,963 SH SOLE 116,963 0 0
KRAFT HEINZ CO COM 500754106 2,785 70,700 SH Call SOLE 70,700 0 0
KRAFT HEINZ CO COM 500754106 11,214 284,700 SH Put SOLE 284,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 1 SH SOLE 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 102,796 3,605,600 SH Call SOLE 3,605,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 30,540 1,071,200 SH Put SOLE 1,071,200 0 0
KROGER CO COM 501044101 24,910 434,200 SH Call SOLE 434,200 0 0
KROGER CO COM 501044101 51,639 900,100 SH Put SOLE 900,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 235 4,200 SH Call SOLE 4,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 146 2,600 SH Put SOLE 2,600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,810 290,427 SH SOLE 290,427 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 500 SH Call SOLE 500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,647 354,200 SH Put SOLE 354,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,137 24,700 SH Call SOLE 24,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,068 4,300 SH Put SOLE 4,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 1,151 SH SOLE 1,151 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 100 SH Call SOLE 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,028 3,900 SH Put SOLE 3,900 0 0
LAM RESEARCH CORP COM 512807108 3,273 6,088 SH SOLE 6,088 0 0
LAM RESEARCH CORP COM 512807108 76,502 142,300 SH Call SOLE 142,300 0 0
LAM RESEARCH CORP COM 512807108 104,243 193,900 SH Put SOLE 193,900 0 0
LAMB WESTON HLDGS INC COM 513272104 733 12,230 SH SOLE 12,230 0 0
LAMB WESTON HLDGS INC COM 513272104 66 1,100 SH Put SOLE 1,100 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,673 169,356 SH SOLE 169,356 0 0
LANNET INC COM 516012101 49 61,752 SH SOLE 61,752 0 0
LAREDO PETROLEUM INC COM 516806205 69 875 SH SOLE 875 0 0
LAREDO PETROLEUM INC COM 516806205 3,617 45,700 SH Call SOLE 45,700 0 0
LAREDO PETROLEUM INC COM 516806205 6,149 77,700 SH Put SOLE 77,700 0 0
LAS VEGAS SANDS CORP COM 517834107 7,034 180,961 SH SOLE 180,961 0 0
LAS VEGAS SANDS CORP COM 517834107 89,914 2,313,200 SH Call SOLE 2,313,200 0 0
LAS VEGAS SANDS CORP COM 517834107 46,574 1,198,200 SH Put SOLE 1,198,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 54 SH SOLE 54 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,182 35,800 SH Call SOLE 35,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 226 3,700 SH Put SOLE 3,700 0 0
LAUDER ESTEE COS INC CL A 518439104 3,678 13,507 SH SOLE 13,507 0 0
LAUDER ESTEE COS INC CL A 518439104 75,188 276,100 SH Call SOLE 276,100 0 0
LAUDER ESTEE COS INC CL A 518439104 17,810 65,400 SH Put SOLE 65,400 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 40 118,530 SH SOLE 118,530 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2,020 204,132 SH SOLE 204,132 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 195 531,304 SH SOLE 531,304 0 0
LEMONADE INC COM 52567D107 1,049 39,762 SH SOLE 39,762 0 0
LEMONADE INC COM 52567D107 1,717 65,100 SH Call SOLE 65,100 0 0
LEMONADE INC COM 52567D107 1,210 45,900 SH Put SOLE 45,900 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,031 192,053 SH SOLE 192,053 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,081 131,900 SH Call SOLE 131,900 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,197 202,600 SH Put SOLE 202,600 0 0
LENDINGTREE INC NEW COM 52603B107 500 4,178 SH SOLE 4,178 0 0
LENDINGTREE INC NEW COM 52603B107 1,197 10,000 SH Put SOLE 10,000 0 0
LENNAR CORP CL A 526057104 11,697 144,100 SH Call SOLE 144,100 0 0
LENNAR CORP CL A 526057104 4,740 58,400 SH Put SOLE 58,400 0 0
LEO HLDGS CORP II COM CL A G5463R102 281 28,722 SH SOLE 28,722 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 493 50,000 SH SOLE 50,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 76 253,212 SH SOLE 253,212 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,286 267,500 SH Call SOLE 267,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,306 66,100 SH Put SOLE 66,100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 40 19,265 SH SOLE 19,265 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,336 90,517 SH SOLE 90,517 0 0
LI AUTO INC SPONSORED ADS 50202M102 17,984 696,800 SH Call SOLE 696,800 0 0
LI AUTO INC SPONSORED ADS 50202M102 16,684 646,400 SH Put SOLE 646,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 216 22,516 SH SOLE 22,516 0 0
LIGHTNING EMOTORS INC COM 53228T101 2 386 SH SOLE 386 0 0
LIGHTNING EMOTORS INC COM 53228T101 4,275 750,000 SH Put SOLE 750,000 0 0
LILLY ELI & CO COM 532457108 8,620 30,100 SH Call SOLE 30,100 0 0
LILLY ELI & CO COM 532457108 18,013 62,900 SH Put SOLE 62,900 0 0
LINCOLN NATL CORP IND COM 534187109 1,422 21,752 SH SOLE 21,752 0 0
LINCOLN NATL CORP IND COM 534187109 2,804 42,900 SH Call SOLE 42,900 0 0
LINCOLN NATL CORP IND COM 534187109 7,863 120,300 SH Put SOLE 120,300 0 0
LINDE PLC SHS G5494J103 3,351 10,491 SH SOLE 10,491 0 0
LINDE PLC SHS G5494J103 6,676 20,900 SH Call SOLE 20,900 0 0
LINDE PLC SHS G5494J103 9,679 30,300 SH Put SOLE 30,300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,758 45,666 SH SOLE 45,666 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,232 58,000 SH Call SOLE 58,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,721 44,700 SH Put SOLE 44,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,779 295,638 SH SOLE 295,638 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,035 8,800 SH Call SOLE 8,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,669 218,200 SH Put SOLE 218,200 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 26,466 15,000,000 PRN SOLE 15,000,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,227 326,336 SH SOLE 326,336 0 0
LIVENT CORP COM 53814L108 123 4,700 SH Call SOLE 4,700 0 0
LIVENT CORP COM 53814L108 91 3,500 SH Put SOLE 3,500 0 0
LOCKHEED MARTIN CORP COM 539830109 19,481 44,135 SH SOLE 44,135 0 0
LOCKHEED MARTIN CORP COM 539830109 75,656 171,400 SH Call SOLE 171,400 0 0
LOCKHEED MARTIN CORP COM 539830109 95,166 215,600 SH Put SOLE 215,600 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 20 56,477 SH SOLE 56,477 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 6,366 646,246 SH SOLE 646,246 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 60 143,120 SH SOLE 143,120 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 98 10,047 SH SOLE 10,047 0 0
LOUISIANA PAC CORP COM 546347105 8,703 140,100 SH Call SOLE 140,100 0 0
LOUISIANA PAC CORP COM 546347105 15,232 245,200 SH Put SOLE 245,200 0 0
LOWES COS INC COM 548661107 13,949 68,989 SH SOLE 68,989 0 0
LOWES COS INC COM 548661107 12,677 62,700 SH Call SOLE 62,700 0 0
LOWES COS INC COM 548661107 25,334 125,300 SH Put SOLE 125,300 0 0
LUCID GROUP INC COM 549498103 1,038 40,878 SH SOLE 40,878 0 0
LUCID GROUP INC COM 549498103 53 2,100 SH Call SOLE 2,100 0 0
LUCID GROUP INC COM 549498103 805 31,700 SH Put SOLE 31,700 0 0
LULULEMON ATHLETICA INC COM 550021109 25,457 69,700 SH Call SOLE 69,700 0 0
LULULEMON ATHLETICA INC COM 550021109 27,356 74,900 SH Put SOLE 74,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,176 281,800 SH Call SOLE 281,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 300 SH Put SOLE 300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 35 2,244 SH SOLE 2,244 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,527 161,700 SH Call SOLE 161,700 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,041 66,600 SH Put SOLE 66,600 0 0
LYFT INC CL A COM 55087P104 8,585 223,556 SH SOLE 223,556 0 0
LYFT INC CL A COM 55087P104 13,098 341,100 SH Call SOLE 341,100 0 0
LYFT INC CL A COM 55087P104 24,115 628,000 SH Put SOLE 628,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,686 356,800 SH Call SOLE 356,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,432 43,100 SH Put SOLE 43,100 0 0
M & T BK CORP COM 55261F104 262 1,548 SH SOLE 1,548 0 0
M & T BK CORP COM 55261F104 26,350 1,081,700 SH Call SOLE 1,081,700 0 0
M & T BK CORP COM 55261F104 28,531 1,130,700 SH Put SOLE 1,130,700 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 8 25,000 SH SOLE 25,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 14 56,261 SH SOLE 56,261 0 0
MACERICH CO COM 554382101 1,000 63,947 SH SOLE 63,947 0 0
MACERICH CO COM 554382101 1,924 123,000 SH Call SOLE 123,000 0 0
MACYS INC COM 55616P104 1,422 58,362 SH SOLE 58,362 0 0
MADDEN STEVEN LTD COM 556269108 43 1,100 SH Call SOLE 1,100 0 0
MADDEN STEVEN LTD COM 556269108 228 5,800 SH Put SOLE 5,800 0 0
MAG SILVER CORP COM 55903Q104 10 632 SH SOLE 632 0 0
MAG SILVER CORP COM 55903Q104 1,020 63,100 SH Call SOLE 63,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 486 9,900 SH Call SOLE 9,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 167 3,400 SH Put SOLE 3,400 0 0
MAGNA INTL INC COM 559222401 2,267 35,248 SH SOLE 35,248 0 0
MAGNA INTL INC COM 559222401 6,431 100,000 SH Put SOLE 100,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 340 20,100 SH Call SOLE 20,100 0 0
MAGNITE INC COM 55955D100 14,724 1,114,597 SH SOLE 1,114,597 0 0
MAGNITE INC COM 55955D100 37 2,800 SH Call SOLE 2,800 0 0
MAGNITE INC COM 55955D100 29,378 2,223,900 SH Put SOLE 2,223,900 0 0
MANDIANT INC COM 562662106 95 4,239 SH SOLE 4,239 0 0
MANDIANT INC COM 562662106 27 1,200 SH Call SOLE 1,200 0 0
MANDIANT INC COM 562662106 20,436 916,000 SH Put SOLE 916,000 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 11,940 12,000,000 PRN SOLE 12,000,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 428 15,300 SH SOLE 15,300 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,486 482,500 SH Call SOLE 482,500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 11,037 394,900 SH Put SOLE 394,900 0 0
MARATHON OIL CORP COM 565849106 442 17,600 SH Call SOLE 17,600 0 0
MARATHON OIL CORP COM 565849106 3,322 132,300 SH Put SOLE 132,300 0 0
MARATHON PETE CORP COM 56585A102 51,916 607,200 SH Call SOLE 607,200 0 0
MARATHON PETE CORP COM 56585A102 43,631 510,300 SH Put SOLE 510,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 90 264 SH SOLE 264 0 0
MARKETAXESS HLDGS INC COM 57060D108 680 2,000 SH Put SOLE 2,000 0 0
MARQETA INC CLASS A COM 57142B104 1,100 99,664 SH SOLE 99,664 0 0
MARQETA INC CLASS A COM 57142B104 118 10,700 SH Call SOLE 10,700 0 0
MARQETA INC CLASS A COM 57142B104 1,397 126,500 SH Put SOLE 126,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,352 7,691 SH SOLE 7,691 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,705 237,300 SH Call SOLE 237,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 71,724 408,100 SH Put SOLE 408,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,220 36,500 SH Call SOLE 36,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,057 6,200 SH Put SOLE 6,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,118 8,100 SH Call SOLE 8,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,002 7,800 SH Put SOLE 7,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 25 SH SOLE 25 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,660 441,500 SH Call SOLE 441,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,681 288,400 SH Put SOLE 288,400 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 99 10,111 SH SOLE 10,111 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,265 128,464 SH SOLE 128,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,798 203,700 SH Call SOLE 203,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 103,176 288,700 SH Put SOLE 288,700 0 0
MATADOR RES CO COM 576485205 202 3,819 SH SOLE 3,819 0 0
MATADOR RES CO COM 576485205 90 1,700 SH Call SOLE 1,700 0 0
MATADOR RES CO COM 576485205 6,898 130,200 SH Put SOLE 130,200 0 0
MATCH GROUP INC NEW COM 57667L107 1,930 17,746 SH SOLE 17,746 0 0
MATCH GROUP INC NEW COM 57667L107 10,189 93,700 SH Call SOLE 93,700 0 0
MATCH GROUP INC NEW COM 57667L107 18,323 168,500 SH Put SOLE 168,500 0 0
MATTEL INC COM 577081102 557 25,094 SH SOLE 25,094 0 0
MATTEL INC COM 577081102 11,105 500,000 SH Put SOLE 500,000 0 0
MATTERPORT INC COM CL A 577096100 187 23,003 SH SOLE 23,003 0 0
MATTERPORT INC COM CL A 577096100 78 9,600 SH Call SOLE 9,600 0 0
MATTERPORT INC COM CL A 577096100 64 7,900 SH Put SOLE 7,900 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 272 18,750 SH SOLE 18,750 0 0
MBIA INC COM 55262C100 12,025 321,000 SH Call SOLE 321,000 0 0
MCDONALDS CORP COM 580135101 34,251 138,509 SH SOLE 138,509 0 0
MCDONALDS CORP COM 580135101 3,907 15,800 SH Call SOLE 15,800 0 0
MCDONALDS CORP COM 580135101 25,989 105,100 SH Put SOLE 105,100 0 0
MCEWEN MNG INC COM 58039P107 25 29,984 SH SOLE 29,984 0 0
MCEWEN MNG INC COM 58039P107 0 100 SH Call SOLE 100 0 0
MCKESSON CORP COM 58155Q103 8,444 27,582 SH SOLE 27,582 0 0
MCKESSON CORP COM 58155Q103 15,307 50,000 SH Call SOLE 50,000 0 0
MCKESSON CORP COM 58155Q103 15,307 50,000 SH Put SOLE 50,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,501 118,300 SH Call SOLE 118,300 0 0
MEDTRONIC PLC SHS G5960L103 98,746 890,000 SH Call SOLE 890,000 0 0
MEDTRONIC PLC SHS G5960L103 3,983 35,900 SH Put SOLE 35,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 840 110,006 SH SOLE 110,006 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 821 107,500 SH Call SOLE 107,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 66 8,700 SH Put SOLE 8,700 0 0
MERCADOLIBRE INC COM 58733R102 111,811 94,000 SH Call SOLE 94,000 0 0
MERCADOLIBRE INC COM 58733R102 143,213 120,400 SH Put SOLE 120,400 0 0
MERCK & CO INC COM 58933Y105 203,468 2,479,800 SH Call SOLE 2,479,800 0 0
MERCK & CO INC COM 58933Y105 98,202 261,400 SH Put SOLE 261,400 0 0
METLIFE INC COM 59156R108 32,975 469,200 SH Call SOLE 469,200 0 0
METLIFE INC COM 59156R108 72,037 1,025,000 SH Put SOLE 1,025,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,672 8,500 SH Call SOLE 8,500 0 0
MGIC INVT CORP WIS COM 552848103 1,626 120,000 SH Put SOLE 120,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,993 119,047 SH SOLE 119,047 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,623 372,500 SH Call SOLE 372,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,095 836,800 SH Put SOLE 836,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 32 SH SOLE 32 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,916 185,200 SH Call SOLE 185,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,722 142,700 SH Put SOLE 142,700 0 0
MICRON TECHNOLOGY INC COM 595112103 10,339 132,768 SH SOLE 132,768 0 0
MICRON TECHNOLOGY INC COM 595112103 141,900 1,821,800 SH Call SOLE 1,821,800 0 0
MICRON TECHNOLOGY INC COM 595112103 191,726 2,461,500 SH Put SOLE 2,461,500 0 0
MICROSOFT CORP COM 594918104 75,022 243,332 SH SOLE 243,332 0 0
MICROSOFT CORP COM 594918104 454,172 1,473,100 SH Call SOLE 1,473,100 0 0
MICROSOFT CORP COM 594918104 1,217,855 3,950,100 SH Put SOLE 3,950,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,995 12,327 SH SOLE 12,327 0 0
MICROSTRATEGY INC CL A NEW 594972408 438 900 SH Call SOLE 900 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,052 14,500 SH Put SOLE 14,500 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 348 250,000 PRN SOLE 250,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 168 804 SH SOLE 804 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,592 7,600 SH Put SOLE 7,600 0 0
MIMECAST LTD ORD SHS G14838109 3,007 37,800 SH Call SOLE 37,800 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 111 99,901 SH SOLE 99,901 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 400 SH Call SOLE 400 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 982 100,125 SH SOLE 100,125 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 565 50,379 SH SOLE 50,379 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,363 300,000 SH Put SOLE 300,000 0 0
MODERNA INC COM 60770K107 9,270 53,812 SH SOLE 53,812 0 0
MODERNA INC COM 60770K107 69,128 401,300 SH Call SOLE 401,300 0 0
MODERNA INC COM 60770K107 102,788 596,700 SH Put SOLE 596,700 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100 2,087 39,100 SH Call SOLE 39,100 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,246 138,117 SH SOLE 138,117 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 13 800 SH Call SOLE 800 0 0
MONDAY COM LTD SHS M7S64H106 184 1,167 SH SOLE 1,167 0 0
MONDAY COM LTD SHS M7S64H106 2,023 12,800 SH Call SOLE 12,800 0 0
MONDAY COM LTD SHS M7S64H106 490 3,100 SH Put SOLE 3,100 0 0
MONDELEZ INTL INC CL A 609207105 6 100 SH Call SOLE 100 0 0
MONDELEZ INTL INC CL A 609207105 370 5,900 SH Put SOLE 5,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,059 100,328 SH SOLE 100,328 0 0
MONGODB INC CL A 60937P106 17,611 39,700 SH Call SOLE 39,700 0 0
MONGODB INC CL A 60937P106 78,072 176,000 SH Put SOLE 176,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,075 6,332 SH SOLE 6,332 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,905 10,100 SH Put SOLE 10,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,373 17,188 SH SOLE 17,188 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,058 138,400 SH Call SOLE 138,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 503 6,300 SH Put SOLE 6,300 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 74 329,164 SH SOLE 329,164 0 0
MOODYS CORP COM 615369105 90 266 SH SOLE 266 0 0
MOODYS CORP COM 615369105 202 600 SH Put SOLE 600 0 0
MORGAN STANLEY COM NEW 617446448 85,110 973,800 SH Call SOLE 973,800 0 0
MORGAN STANLEY COM NEW 617446448 96,245 1,101,200 SH Put SOLE 1,101,200 0 0
MOSAIC CO NEW COM 61945C103 24,002 360,926 SH SOLE 360,926 0 0
MOSAIC CO NEW COM 61945C103 20,309 305,400 SH Call SOLE 305,400 0 0
MOSAIC CO NEW COM 61945C103 35,172 528,900 SH Put SOLE 528,900 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 31 74,940 SH SOLE 74,940 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 457 44,838 SH SOLE 44,838 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 239 SH SOLE 239 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 900 SH Put SOLE 900 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 32 100,000 SH SOLE 100,000 0 0
MP MATERIALS CORP COM CL A 553368101 15,826 276,000 SH Call SOLE 276,000 0 0
MP MATERIALS CORP COM CL A 553368101 13,228 230,700 SH Put SOLE 230,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,014 30,563 SH SOLE 30,563 0 0
MPLX LP COM UNIT REP LTD 55336V100 465 14,000 SH Call SOLE 14,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,195 186,700 SH Put SOLE 186,700 0 0
MR COOPER GROUP INC COM 62482R107 2,942 64,419 SH SOLE 64,419 0 0
MR COOPER GROUP INC COM 62482R107 17,058 373,500 SH Call SOLE 373,500 0 0
MR COOPER GROUP INC COM 62482R107 5,983 131,000 SH Put SOLE 131,000 0 0
MSCI INC COM 55354G100 3,144 6,251 SH SOLE 6,251 0 0
MSCI INC COM 55354G100 4,626 9,200 SH Put SOLE 9,200 0 0
MURPHY OIL CORP COM 626717102 41 1,014 SH SOLE 1,014 0 0
MURPHY OIL CORP COM 626717102 4,043 100,100 SH Call SOLE 100,100 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 572 1,505,586 SH SOLE 1,505,586 0 0
NASDAQ INC COM 631103108 29 163 SH SOLE 163 0 0
NASDAQ INC COM 631103108 392 2,200 SH Call SOLE 2,200 0 0
NASDAQ INC COM 631103108 838 4,700 SH Put SOLE 4,700 0 0
NEKTAR THERAPEUTICS COM 640268108 114 21,100 SH Call SOLE 21,100 0 0
NEKTAR THERAPEUTICS COM 640268108 687 127,400 SH Put SOLE 127,400 0 0
NETAPP INC COM 64110D104 1 11 SH SOLE 11 0 0
NETAPP INC COM 64110D104 6,026 72,600 SH Call SOLE 72,600 0 0
NETAPP INC COM 64110D104 17 200 SH Put SOLE 200 0 0
NETEASE INC SPONSORED ADS 64110W102 1 14 SH SOLE 14 0 0
NETEASE INC SPONSORED ADS 64110W102 20,943 233,500 SH Call SOLE 233,500 0 0
NETEASE INC SPONSORED ADS 64110W102 6,861 76,500 SH Put SOLE 76,500 0 0
NETFLIX INC COM 64110L106 15,918 42,494 SH SOLE 42,494 0 0
NETFLIX INC COM 64110L106 216,925 579,100 SH Call SOLE 579,100 0 0
NETFLIX INC COM 64110L106 338,704 904,200 SH Put SOLE 904,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,083 11,557 SH SOLE 11,557 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13 7,170 SH SOLE 7,170 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,843 247,200 SH Call SOLE 247,200 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 60 5,200 SH Put SOLE 5,200 0 0
NEW RELIC INC COM 64829B100 1,209 18,083 SH SOLE 18,083 0 0
NEW RELIC INC COM 64829B100 234 3,500 SH Call SOLE 3,500 0 0
NEW RELIC INC COM 64829B100 18,131 271,100 SH Put SOLE 271,100 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11,418 11,390,000 PRN SOLE 11,390,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,360 306,000 SH Call SOLE 306,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 18 45,516 SH SOLE 45,516 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,087 109,864 SH SOLE 109,864 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 64 10,110 SH SOLE 10,110 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 14 2,200 SH Call SOLE 2,200 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 2 300 SH Put SOLE 300 0 0
NEWELL BRANDS INC COM 651229106 338 15,805 SH SOLE 15,805 0 0
NEWELL BRANDS INC COM 651229106 2 100 SH Call SOLE 100 0 0
NEWELL BRANDS INC COM 651229106 81 3,800 SH Put SOLE 3,800 0 0
NEWMONT CORP COM 651639106 32,034 403,200 SH Call SOLE 403,200 0 0
NEWMONT CORP COM 651639106 77,297 972,900 SH Put SOLE 972,900 0 0
NEXTERA ENERGY INC COM 65339F101 5,337 63,003 SH SOLE 63,003 0 0
NEXTERA ENERGY INC COM 65339F101 42,990 507,500 SH Call SOLE 507,500 0 0
NEXTERA ENERGY INC COM 65339F101 36,002 425,000 SH Put SOLE 425,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 13,937 5,317,000 PRN SOLE 5,317,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 169 351,077 SH SOLE 351,077 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,205 122,347 SH SOLE 122,347 0 0
NIKE INC CL B 654106103 13,845 102,893 SH SOLE 102,893 0 0
NIKE INC CL B 654106103 49,693 369,300 SH Call SOLE 369,300 0 0
NIKE INC CL B 654106103 61,830 459,500 SH Put SOLE 459,500 0 0
NIKOLA CORP COM 654110105 550 51,324 SH SOLE 51,324 0 0
NIKOLA CORP COM 654110105 13 1,200 SH Call SOLE 1,200 0 0
NIKOLA CORP COM 654110105 1 100 SH Put SOLE 100 0 0
NIO INC SPON ADS 62914V106 3,265 155,091 SH SOLE 155,091 0 0
NIO INC SPON ADS 62914V106 17,939 852,200 SH Call SOLE 852,200 0 0
NIO INC SPON ADS 62914V106 16,124 766,000 SH Put SOLE 766,000 0 0
NISOURCE INC COM 65473P105 61 1,925 SH SOLE 1,925 0 0
NISOURCE INC COM 65473P105 156 4,900 SH Put SOLE 4,900 0 0
NOKIA CORP SPONSORED ADR 654902204 35,241 6,454,400 SH Call SOLE 6,454,400 0 0
NOKIA CORP SPONSORED ADR 654902204 10,921 2,000,100 SH Put SOLE 2,000,100 0 0
NORDSTROM INC COM 655664100 8,022 295,900 SH Call SOLE 295,900 0 0
NORDSTROM INC COM 655664100 8,569 316,100 SH Put SOLE 316,100 0 0
NORFOLK SOUTHN CORP COM 655844108 334 1,171 SH SOLE 1,171 0 0
NORFOLK SOUTHN CORP COM 655844108 19,024 66,700 SH Call SOLE 66,700 0 0
NORFOLK SOUTHN CORP COM 655844108 14,061 49,300 SH Put SOLE 49,300 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 58 186,475 SH SOLE 186,475 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 835 83,793 SH SOLE 83,793 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 2,572 262,149 SH SOLE 262,149 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,762 62,500 SH Call SOLE 62,500 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,537 156,692 SH SOLE 156,692 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 913 93,368 SH SOLE 93,368 0 0
NORTHERN TR CORP COM 665859104 769 6,600 SH Call SOLE 6,600 0 0
NORTHERN TR CORP COM 665859104 47 400 SH Put SOLE 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,407 3,145 SH SOLE 3,145 0 0
NORTHROP GRUMMAN CORP COM 666807102 358 800 SH Put SOLE 800 0 0
NORTONLIFELOCK INC COM 668771108 0 11 SH SOLE 11 0 0
NORTONLIFELOCK INC COM 668771108 101 3,800 SH Call SOLE 3,800 0 0
NORTONLIFELOCK INC COM 668771108 16,994 640,800 SH Put SOLE 640,800 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 8,564 6,500,000 PRN SOLE 6,500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,505 160,181 SH SOLE 160,181 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51,989 2,376,100 SH Call SOLE 2,376,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,649 1,629,300 SH Put SOLE 1,629,300 0 0
NOV INC COM 62955J103 127 6,457 SH SOLE 6,457 0 0
NOV INC COM 62955J103 263 13,400 SH Call SOLE 13,400 0 0
NOV INC COM 62955J103 86 4,400 SH Put SOLE 4,400 0 0
NOVAVAX INC COM NEW 670002401 2,277 30,923 SH SOLE 30,923 0 0
NOVAVAX INC COM NEW 670002401 12,020 163,200 SH Call SOLE 163,200 0 0
NOVAVAX INC COM NEW 670002401 24,275 329,600 SH Put SOLE 329,600 0 0
NOVOCURE LTD ORD SHS G6674U108 2,063 24,900 SH Call SOLE 24,900 0 0
NOVO-NORDISK A S ADR 670100205 7,973 71,800 SH Call SOLE 71,800 0 0
NRG ENERGY INC COM NEW 629377508 7,499 195,500 SH Call SOLE 195,500 0 0
NRG ENERGY INC COM NEW 629377508 77 2,000 SH Put SOLE 2,000 0 0
NUCOR CORP COM 670346105 20,216 136,000 SH Call SOLE 136,000 0 0
NUCOR CORP COM 670346105 35,438 238,400 SH Put SOLE 238,400 0 0
NUTANIX INC CL A 67059N108 994 37,050 SH SOLE 37,050 0 0
NUTANIX INC CL A 67059N108 201 7,500 SH Call SOLE 7,500 0 0
NUTANIX INC CL A 67059N108 21,660 807,600 SH Put SOLE 807,600 0 0
NUTANIX INC NOTE 1/1 67059NAB4 14,822 15,000,000 PRN SOLE 15,000,000 0 0
NUTRIEN LTD COM 67077M108 9,973 95,900 SH Call SOLE 95,900 0 0
NUTRIEN LTD COM 67077M108 42 400 SH Put SOLE 400 0 0
NVIDIA CORPORATION COM 67066G104 35,013 128,319 SH SOLE 128,319 0 0
NVIDIA CORPORATION COM 67066G104 292,424 1,071,700 SH Call SOLE 1,071,700 0 0
NVIDIA CORPORATION COM 67066G104 652,763 2,392,300 SH Put SOLE 2,392,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 14 SH SOLE 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,705 160,500 SH Call SOLE 160,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,728 117,400 SH Put SOLE 117,400 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 70 14,002 SH SOLE 14,002 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 11 2,100 SH Call SOLE 2,100 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 38 7,600 SH Put SOLE 7,600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 935 26,549 SH SOLE 26,549 0 0
OCCIDENTAL PETE CORP COM 674599105 5,699 100,435 SH SOLE 100,435 0 0
OCCIDENTAL PETE CORP COM 674599105 65,149 1,148,200 SH Call SOLE 1,148,200 0 0
OCCIDENTAL PETE CORP COM 674599105 96,242 1,696,200 SH Put SOLE 1,696,200 0 0
OCUGEN INC COM 67577C105 17 5,044 SH SOLE 5,044 0 0
OCUGEN INC COM 67577C105 16 4,900 SH Call SOLE 4,900 0 0
OCUGEN INC COM 67577C105 3 1,000 SH Put SOLE 1,000 0 0
OCWEN FINL CORP COM NEW 675746606 475 20,000 SH Call SOLE 20,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 855 170,000 SH Call SOLE 170,000 0 0
OKTA INC CL A 679295105 24,410 161,700 SH Call SOLE 161,700 0 0
OKTA INC CL A 679295105 6,869 45,500 SH Put SOLE 45,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 175 744 SH SOLE 744 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 866 2,900 SH Put SOLE 2,900 0 0
OLD NATL BANCORP IND COM 680033107 19,001 1,160,000 SH Call SOLE 1,160,000 0 0
OMNICOM GROUP INC COM 681919106 93 1,098 SH SOLE 1,098 0 0
OMNICOM GROUP INC COM 681919106 637 7,500 SH Put SOLE 7,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 626 24,791 SH SOLE 24,791 0 0
ON HLDG AG NAMEN AKT A H5919C104 60,043 959,000 SH Call SOLE 959,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 15,790 270,100 SH Put SOLE 270,100 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 22,665 7,500,000 PRN SOLE 7,500,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 94 288,718 SH SOLE 288,718 0 0
ONEOK INC NEW COM 682680103 429 6,075 SH SOLE 6,075 0 0
ONEOK INC NEW COM 682680103 1,215 17,200 SH Call SOLE 17,200 0 0
ONEOK INC NEW COM 682680103 1,752 24,800 SH Put SOLE 24,800 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 124 364,464 SH SOLE 364,464 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,098 358,181 SH SOLE 358,181 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,645 652,600 SH Call SOLE 652,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,498 1,098,000 SH Put SOLE 1,098,000 0 0
ORACLE CORP COM 68389X105 899 10,864 SH SOLE 10,864 0 0
ORACLE CORP COM 68389X105 42,565 514,500 SH Call SOLE 514,500 0 0
ORACLE CORP COM 68389X105 85,030 1,027,800 SH Put SOLE 1,027,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 51 75 SH SOLE 75 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 205 300 SH Put SOLE 300 0 0
ORIGIN MATERIALS INC COM 68622D106 1,910 290,300 SH Call SOLE 290,300 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,095 111,524 SH SOLE 111,524 0 0
OTIS WORLDWIDE CORP COM 68902V107 85 1,111 SH SOLE 1,111 0 0
OTIS WORLDWIDE CORP COM 68902V107 139 1,800 SH Put SOLE 1,800 0 0
OUSTER INC COM 68989M103 471 104,569 SH SOLE 104,569 0 0
OVERSTOCK COM INC DEL COM 690370101 1,470 33,400 SH Call SOLE 33,400 0 0
OVERSTOCK COM INC DEL COM 690370101 1,483 33,700 SH Put SOLE 33,700 0 0
OVINTIV INC COM 69047Q102 10,116 187,087 SH SOLE 187,087 0 0
OVINTIV INC COM 69047Q102 184 3,400 SH Call SOLE 3,400 0 0
OVINTIV INC COM 69047Q102 2,157 39,900 SH Put SOLE 39,900 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 45,962 SH SOLE 45,962 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,274 109,800 SH Put SOLE 109,800 0 0
PACCAR INC COM 693718108 318 3,616 SH SOLE 3,616 0 0
PACCAR INC COM 693718108 9 100 SH Call SOLE 100 0 0
PACCAR INC COM 693718108 2,255 25,600 SH Put SOLE 25,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,470 73,293 SH SOLE 73,293 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,604 80,000 SH Call SOLE 80,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 100 SH Put SOLE 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,685 268,424 SH SOLE 268,424 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 69,904 5,091,300 SH Call SOLE 5,091,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 61,957 4,512,500 SH Put SOLE 4,512,500 0 0
PALO ALTO NETWORKS INC COM 697435105 344,559 553,500 SH Call SOLE 553,500 0 0
PALO ALTO NETWORKS INC COM 697435105 427,104 686,100 SH Put SOLE 686,100 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 118,628 50,685,000 PRN SOLE 50,685,000 0 0
PAN AMERN SILVER CORP COM 697900108 3,939 144,300 SH Call SOLE 144,300 0 0
PAN AMERN SILVER CORP COM 697900108 598 21,900 SH Put SOLE 21,900 0 0
PAPA JOHNS INTL INC COM 698813102 349 3,313 SH SOLE 3,313 0 0
PAPA JOHNS INTL INC COM 698813102 4,211 40,000 SH Put SOLE 40,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 11 49,978 SH SOLE 49,978 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 16,996 449,500 SH Call SOLE 449,500 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 22,414 592,800 SH Put SOLE 592,800 0 0
PARKER-HANNIFIN CORP COM 701094104 1,668 5,878 SH SOLE 5,878 0 0
PARKER-HANNIFIN CORP COM 701094104 9,619 33,900 SH Call SOLE 33,900 0 0
PARKER-HANNIFIN CORP COM 701094104 14,472 51,000 SH Put SOLE 51,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 77 334,226 SH SOLE 334,226 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 251 25,000 SH SOLE 25,000 0 0
PAYCHEX INC COM 704326107 12,664 92,800 SH Call SOLE 92,800 0 0
PAYCHEX INC COM 704326107 2,238 16,400 SH Put SOLE 16,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,598 7,500 SH Call SOLE 7,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,300 15,300 SH Put SOLE 15,300 0 0
PAYPAL HLDGS INC COM 70450Y103 14,019 121,219 SH SOLE 121,219 0 0
PAYPAL HLDGS INC COM 70450Y103 282,868 2,445,900 SH Call SOLE 2,445,900 0 0
PAYPAL HLDGS INC COM 70450Y103 191,459 1,655,500 SH Put SOLE 1,655,500 0 0
PAYSAFE LIMITED ORD G6964L107 90 26,568 SH SOLE 26,568 0 0
PAYSAFE LIMITED ORD G6964L107 12 3,500 SH Call SOLE 3,500 0 0
PAYSAFE LIMITED ORD G6964L107 24 7,200 SH Put SOLE 7,200 0 0
PBF ENERGY INC CL A 69318G106 3,656 150,000 SH Call SOLE 150,000 0 0
PDC ENERGY INC COM 69327R101 4,070 56,000 SH Call SOLE 56,000 0 0
PEABODY ENGR CORP COM 704551100 10,928 445,500 SH Call SOLE 445,500 0 0
PEABODY ENGR CORP COM 704551100 8,885 362,200 SH Put SOLE 362,200 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 115 230,940 SH SOLE 230,940 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,652 138,238 SH SOLE 138,238 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,012 38,300 SH Call SOLE 38,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,040 228,600 SH Put SOLE 228,600 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3,305 4,000,000 PRN SOLE 4,000,000 0 0
PENN NATL GAMING INC COM 707569109 3,808 89,764 SH SOLE 89,764 0 0
PENN NATL GAMING INC COM 707569109 24,213 570,800 SH Call SOLE 570,800 0 0
PENN NATL GAMING INC COM 707569109 22,517 530,800 SH Put SOLE 530,800 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 309 5,803 SH SOLE 5,803 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,123 96,300 SH Put SOLE 96,300 0 0
PEPSICO INC COM 713448108 12,631 75,460 SH SOLE 75,460 0 0
PEPSICO INC COM 713448108 10,997 65,700 SH Call SOLE 65,700 0 0
PEPSICO INC COM 713448108 41,125 245,700 SH Put SOLE 245,700 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 137 360,343 SH SOLE 360,343 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,498 152,548 SH SOLE 152,548 0 0
PERION NETWORK LTD SHS NEW M78673114 472 21,000 SH Call SOLE 21,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 231 9,434 SH SOLE 9,434 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1,477 64,197 SH SOLE 64,197 0 0
PERKINELMER INC COM 714046109 159 909 SH SOLE 909 0 0
PERKINELMER INC COM 714046109 698 4,000 SH Put SOLE 4,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30,125 2,035,500 SH Call SOLE 2,035,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,490 1,114,200 SH Put SOLE 1,114,200 0 0
PFIZER INC COM 717081103 4,100 79,200 SH SOLE 79,200 0 0
PFIZER INC COM 717081103 71,329 1,377,800 SH Call SOLE 1,377,800 0 0
PFIZER INC COM 717081103 71,432 1,379,800 SH Put SOLE 1,379,800 0 0
PG&E CORP COM 69331C108 3,402 284,900 SH Call SOLE 284,900 0 0
PG&E CORP COM 69331C108 4 300 SH Put SOLE 300 0 0
PG&E CORP UNIT 99/99/9999 69331C140 22,488 200,000 SH SOLE 200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 30,174 321,200 SH Call SOLE 321,200 0 0
PHILIP MORRIS INTL INC COM 718172109 9,234 98,300 SH Put SOLE 98,300 0 0
PHILLIPS 66 COM 718546104 13,252 153,400 SH Call SOLE 153,400 0 0
PHILLIPS 66 COM 718546104 15,688 181,600 SH Put SOLE 181,600 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 25 115,296 SH SOLE 115,296 0 0
PHYSICIANS RLTY TR COM 71943U104 1,224 69,758 SH SOLE 69,758 0 0
PHYSICIANS RLTY TR COM 71943U104 26 29,300 SH Call SOLE 29,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,888 47,080 SH SOLE 47,080 0 0
PINDUODUO INC SPONSORED ADS 722304102 47,053 1,173,100 SH Call SOLE 1,173,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 60,261 1,502,400 SH Put SOLE 1,502,400 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 15 31,300 SH SOLE 31,300 0 0
PINE IS ACQUISITION CORP CL A 722615101 396 40,328 SH SOLE 40,328 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,652 60,222 SH SOLE 60,222 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,052 74,800 SH Call SOLE 74,800 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,109 149,800 SH Put SOLE 149,800 0 0
PINTEREST INC CL A 72352L106 7,009 284,814 SH SOLE 284,814 0 0
PINTEREST INC CL A 72352L106 17,338 704,500 SH Call SOLE 704,500 0 0
PINTEREST INC CL A 72352L106 20,121 817,600 SH Put SOLE 817,600 0 0
PIONEER NAT RES CO COM 723787107 82,060 328,200 SH Call SOLE 328,200 0 0
PIONEER NAT RES CO COM 723787107 27,928 111,700 SH Put SOLE 111,700 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 56 120,884 SH SOLE 120,884 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,927 503,735 SH SOLE 503,735 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208 19,356 SH SOLE 19,356 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 2,000 SH Call SOLE 2,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 400 SH Put SOLE 400 0 0
PLANET FITNESS INC CL A 72703H101 1,715 20,300 SH Call SOLE 20,300 0 0
PLANET FITNESS INC CL A 72703H101 853 10,100 SH Put SOLE 10,100 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,081 125,000 SH Call SOLE 125,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,282 66,296 SH SOLE 66,296 0 0
PLAYTIKA HLDG CORP COM 72815L107 561 29,000 SH Call SOLE 29,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,479 180,000 SH Put SOLE 180,000 0 0
PLBY GROUP INC COM 72814P109 3,182 243,100 SH Call SOLE 243,100 0 0
PLBY GROUP INC COM 72814P109 886 67,700 SH Put SOLE 67,700 0 0
PLUG POWER INC COM NEW 72919P202 22,874 799,500 SH Call SOLE 799,500 0 0
PLUG POWER INC COM NEW 72919P202 19,197 671,000 SH Put SOLE 671,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 150 639,013 SH SOLE 639,013 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 775 78,438 SH SOLE 78,438 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,281 99,110 SH SOLE 99,110 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,483 73,100 SH Call SOLE 73,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,479 230,300 SH Put SOLE 230,300 0 0
POLARITYTE INC COM 731094108 2 10,000 SH SOLE 10,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 214 659,291 SH SOLE 659,291 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,968 199,149 SH SOLE 199,149 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 33 113,008 SH SOLE 113,008 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 4,516 454,567 SH SOLE 454,567 0 0
POSHMARK INC COM CL A 73739W104 332 26,200 SH Call SOLE 26,200 0 0
POSHMARK INC COM CL A 73739W104 81 6,400 SH Put SOLE 6,400 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 48 84,912 SH SOLE 84,912 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 3,403 343,728 SH SOLE 343,728 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 428 931,205 SH SOLE 931,205 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,381 137,709 SH SOLE 137,709 0 0
PPG INDS INC COM 693506107 42 319 SH SOLE 319 0 0
PPG INDS INC COM 693506107 79 600 SH Call SOLE 600 0 0
PPG INDS INC COM 693506107 288 2,200 SH Put SOLE 2,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 923 37,026 SH SOLE 37,026 0 0
PREFERRED APT CMNTYS INC COM 74039L103 10 400 SH Put SOLE 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,434 62,400 SH Call SOLE 62,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH Put SOLE 100 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 247 25,000 SH SOLE 25,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 241 763,695 SH SOLE 763,695 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,797 283,576 SH SOLE 283,576 0 0
PROCTER AND GAMBLE CO COM 742718109 52,502 343,600 SH Call SOLE 343,600 0 0
PROCTER AND GAMBLE CO COM 742718109 45,412 297,200 SH Put SOLE 297,200 0 0
PROG HOLDINGS INC COM NPV 74319R101 78 2,726 SH SOLE 2,726 0 0
PROG HOLDINGS INC COM NPV 74319R101 2 1,800 SH Call SOLE 1,800 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,027 35,700 SH Put SOLE 35,700 0 0
PROGRESSIVE CORP COM 743315103 17,782 156,000 SH Call SOLE 156,000 0 0
PROGRESSIVE CORP COM 743315103 171 1,500 SH Put SOLE 1,500 0 0
PROLOGIS INC. COM 74340W103 36,656 227,000 SH Call SOLE 227,000 0 0
PROLOGIS INC. COM 74340W103 48,880 302,700 SH Put SOLE 302,700 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 26 96,269 SH SOLE 96,269 0 0
PROSHARES TR BITCOIN STRATE 74347G440 5,064 177,324 SH SOLE 177,324 0 0
PROSHARES TR BITCOIN STRATE 74347G440 63 2,200 SH Call SOLE 2,200 0 0
PROSHARES TR BITCOIN STRATE 74347G440 7,997 280,000 SH Put SOLE 280,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 23,347 1,139,991 SH SOLE 1,139,991 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 74,746 3,649,700 SH Call SOLE 3,649,700 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 63,926 3,121,400 SH Put SOLE 3,121,400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 1 SH SOLE 1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 975 55,100 SH Call SOLE 55,100 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 398 17,972 SH SOLE 17,972 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 24 SH SOLE 24 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 297 5,100 SH Call SOLE 5,100 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1 12 SH SOLE 12 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 509 8,000 SH Call SOLE 8,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 486 8,900 SH Put SOLE 8,900 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 206 1,347 SH SOLE 1,347 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 31 200 SH Call SOLE 200 0 0
PRUDENTIAL FINL INC COM 744320102 7,610 64,400 SH Call SOLE 64,400 0 0
PRUDENTIAL FINL INC COM 744320102 6,570 55,600 SH Put SOLE 55,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 699 2,016 SH SOLE 2,016 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 200 SH Put SOLE 200 0 0
PUBMATIC INC COM CL A 74467Q103 804 30,800 SH Call SOLE 30,800 0 0
PUBMATIC INC COM CL A 74467Q103 261 10,000 SH Put SOLE 10,000 0 0
PURE STORAGE INC CL A 74624M102 890 25,200 SH Call SOLE 25,200 0 0
PVH CORPORATION COM 693656100 410 5,348 SH SOLE 5,348 0 0
PVH CORPORATION COM 693656100 820 10,700 SH Call SOLE 10,700 0 0
PVH CORPORATION COM 693656100 1,777 23,200 SH Put SOLE 23,200 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 379 843,321 SH SOLE 843,321 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 754 74,927 SH SOLE 74,927 0 0
QORVO INC COM 74736K101 887 7,148 SH SOLE 7,148 0 0
QORVO INC COM 74736K101 1,427 11,500 SH Call SOLE 11,500 0 0
QORVO INC COM 74736K101 2,321 18,700 SH Put SOLE 18,700 0 0
QUALCOMM INC COM 747525103 8 52 SH SOLE 52 0 0
QUALCOMM INC COM 747525103 131,028 857,400 SH Call SOLE 857,400 0 0
QUALCOMM INC COM 747525103 170,608 1,116,400 SH Put SOLE 1,116,400 0 0
QUANTA SVCS INC COM 74762E102 1,978 15,033 SH SOLE 15,033 0 0
QUANTA SVCS INC COM 74762E102 355 2,700 SH Call SOLE 2,700 0 0
QUANTA SVCS INC COM 74762E102 1,184 9,000 SH Put SOLE 9,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 10,661 533,300 SH Call SOLE 533,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,441 272,200 SH Put SOLE 272,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 69 502 SH SOLE 502 0 0
QUEST DIAGNOSTICS INC COM 74834L100 301 2,200 SH Put SOLE 2,200 0 0
QURATE RETAIL INC COM SER A 74915M100 199 41,802 SH SOLE 41,802 0 0
RALPH LAUREN CORP CL A 751212101 238 2,100 SH Put SOLE 2,100 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 8,457 5,000,000 PRN SOLE 5,000,000 0 0
RANGE RES CORP COM 75281A109 413 13,609 SH SOLE 13,609 0 0
RAPID7 INC COM 753422104 314 2,827 SH SOLE 2,827 0 0
RAYMOND JAMES FINL INC COM 754730109 104 944 SH SOLE 944 0 0
RAYMOND JAMES FINL INC COM 754730109 44 400 SH Call SOLE 400 0 0
RAYMOND JAMES FINL INC COM 754730109 209 1,900 SH Put SOLE 1,900 0 0
RAYONIER INC COM 754907103 3,713 90,300 SH Call SOLE 90,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 57,272 578,100 SH Call SOLE 578,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 525 5,300 SH Put SOLE 5,300 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 408 1,134,578 SH SOLE 1,134,578 0 0
REALOGY HLDGS CORP COM 75605Y106 2,681 171,000 SH Call SOLE 171,000 0 0
REALTY INCOME CORP COM 756109104 338 4,872 SH SOLE 4,872 0 0
REALTY INCOME CORP COM 756109104 69 1,000 SH Call SOLE 1,000 0 0
REALTY INCOME CORP COM 756109104 360 5,200 SH Put SOLE 5,200 0 0
RED ROCK RESORTS INC CL A 75700L108 0 10 SH SOLE 10 0 0
RED ROCK RESORTS INC CL A 75700L108 2,064 42,500 SH Call SOLE 42,500 0 0
REDFIN CORP COM 75737F108 1,321 73,200 SH Call SOLE 73,200 0 0
REDFIN CORP COM 75737F108 7,279 403,500 SH Put SOLE 403,500 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 3,956 3,418,000 PRN SOLE 3,418,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 7,369 10,000,000 PRN SOLE 10,000,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,439 53,300 SH Call SOLE 53,300 0 0
RELMADA THERAPEUTICS INC COM 75955J402 540 20,000 SH Put SOLE 20,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6,066 137,613 SH SOLE 137,613 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 44,411 1,007,500 SH Put SOLE 1,007,500 0 0
REPLIGEN CORP COM 759916109 1,197 6,365 SH SOLE 6,365 0 0
REPLIGEN CORP COM 759916109 2,821 15,000 SH Put SOLE 15,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 20,309 11,811,000 PRN SOLE 11,811,000 0 0
REPUBLIC SVCS INC COM 760759100 95 714 SH SOLE 714 0 0
REPUBLIC SVCS INC COM 760759100 1,378 10,400 SH Put SOLE 10,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 260 10,894 SH SOLE 10,894 0 0
RESMED INC COM 761152107 165 680 SH SOLE 680 0 0
RESMED INC COM 761152107 267 1,100 SH Put SOLE 1,100 0 0
RESOLUTE FST PRODS INC COM 76117W109 144 11,157 SH SOLE 11,157 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 4,763 482,047 SH SOLE 482,047 0 0
REVOLVE GROUP INC CL A 76156B107 71 1,331 SH SOLE 1,331 0 0
REVOLVE GROUP INC CL A 76156B107 784 14,600 SH Call SOLE 14,600 0 0
REVOLVE GROUP INC CL A 76156B107 1,160 21,600 SH Put SOLE 21,600 0 0
RH COM 74967X103 9,083 27,855 SH SOLE 27,855 0 0
RH COM 74967X103 10,631 32,600 SH Call SOLE 32,600 0 0
RH COM 74967X103 29,674 91,000 SH Put SOLE 91,000 0 0
RH NOTE 6/1 74967XAA1 23,705 14,000,000 PRN SOLE 14,000,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 753 75,300 SH SOLE 75,300 0 0
RINGCENTRAL INC CL A 76680R206 1,172 10,000 SH SOLE 10,000 0 0
RINGCENTRAL INC CL A 76680R206 1,489 12,700 SH Call SOLE 12,700 0 0
RINGCENTRAL INC CL A 76680R206 15,776 134,600 SH Put SOLE 134,600 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 13,043 15,000,000 PRN SOLE 15,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40,835 507,900 SH Call SOLE 507,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,789 72,000 SH Put SOLE 72,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 699 33,030 SH SOLE 33,030 0 0
RIOT BLOCKCHAIN INC COM 767292105 157 7,400 SH Call SOLE 7,400 0 0
RIOT BLOCKCHAIN INC COM 767292105 639 30,200 SH Put SOLE 30,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,315 105,800 SH Call SOLE 105,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 85 1,700 SH Put SOLE 1,700 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 32 17,747 SH SOLE 17,747 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 5 10,384 SH SOLE 10,384 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 373 37,725 SH SOLE 37,725 0 0
ROBINHOOD MKTS INC COM CL A 770700102 23,270 1,722,400 SH Call SOLE 1,722,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102 27,078 2,004,300 SH Put SOLE 2,004,300 0 0
ROBLOX CORP CL A 771049103 16,455 355,853 SH SOLE 355,853 0 0
ROBLOX CORP CL A 771049103 37,334 807,400 SH Call SOLE 807,400 0 0
ROBLOX CORP CL A 771049103 80,393 1,738,600 SH Put SOLE 1,738,600 0 0
ROCKET COS INC COM CL A 77311W101 4,839 435,200 SH Call SOLE 435,200 0 0
ROCKET COS INC COM CL A 77311W101 1,314 118,200 SH Put SOLE 118,200 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 19 50,000 SH SOLE 50,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 162 16,500 SH SOLE 16,500 0 0
ROCKET LAB USA INC COM 773122106 24 3,006 SH SOLE 3,006 0 0
ROCKET LAB USA INC COM 773122106 61 7,600 SH Call SOLE 7,600 0 0
ROCKET LAB USA INC COM 773122106 2 300 SH Put SOLE 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 376 1,341 SH SOLE 1,341 0 0
ROCKWELL AUTOMATION INC COM 773903109 364 1,300 SH Put SOLE 1,300 0 0
ROGERS CORP COM 775133101 1 5 SH SOLE 5 0 0
ROGERS CORP COM 775133101 1,820 6,700 SH Call SOLE 6,700 0 0
ROKU INC COM CL A 77543R102 30,178 240,900 SH Call SOLE 240,900 0 0
ROKU INC COM CL A 77543R102 80,586 643,300 SH Put SOLE 643,300 0 0
ROOT INC COM CL A 77664L108 186 94,552 SH SOLE 94,552 0 0
ROOT INC COM CL A 77664L108 0 200 SH Call SOLE 200 0 0
ROOT INC COM CL A 77664L108 394 200,000 SH Put SOLE 200,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 5 17,894 SH SOLE 17,894 0 0
ROSS STORES INC COM 778296103 1,585 17,523 SH SOLE 17,523 0 0
ROSS STORES INC COM 778296103 615 6,800 SH Call SOLE 6,800 0 0
ROSS STORES INC COM 778296103 3,718 41,100 SH Put SOLE 41,100 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 25 91,294 SH SOLE 91,294 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,912 70,562 SH SOLE 70,562 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 46,096 550,200 SH Call SOLE 550,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 103,544 1,235,900 SH Put SOLE 1,235,900 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 17,635 13,500,000 PRN SOLE 13,500,000 0 0
ROYAL GOLD INC COM 780287108 1,752 12,400 SH Call SOLE 12,400 0 0
ROYAL GOLD INC COM 780287108 636 4,500 SH Put SOLE 4,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 5 SH SOLE 5 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,470 37,400 SH Call SOLE 37,400 0 0
S&P GLOBAL INC COM 78409V104 83,554 203,700 SH Call SOLE 203,700 0 0
S&P GLOBAL INC COM 78409V104 47,663 116,200 SH Put SOLE 116,200 0 0
SABRE CORP COM 78573M104 11,220 981,600 SH Call SOLE 981,600 0 0
SABRE CORP COM 78573M104 2,753 240,900 SH Put SOLE 240,900 0 0
SAFEHOLD INC COM 78645L100 3 54 SH SOLE 54 0 0
SAFEHOLD INC COM 78645L100 2,933 52,900 SH Call SOLE 52,900 0 0
SAFEHOLD INC COM 78645L100 5,545 100,000 SH Put SOLE 100,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 209 6,300 SH Call SOLE 6,300 0 0
SALESFORCE COM INC COM 79466L302 20,288 95,553 SH SOLE 95,553 0 0
SALESFORCE COM INC COM 79466L302 121,511 572,300 SH Call SOLE 572,300 0 0
SALESFORCE COM INC COM 79466L302 77,688 365,900 SH Put SOLE 365,900 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 113 SH SOLE 113 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 784 89,400 SH Put SOLE 89,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 261 3,339 SH SOLE 3,339 0 0
SAREPTA THERAPEUTICS INC COM 803607100 148 1,900 SH Call SOLE 1,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,445 18,500 SH Put SOLE 18,500 0 0
SCHLUMBERGER LTD COM STK 806857108 128 3,093 SH SOLE 3,093 0 0
SCHLUMBERGER LTD COM STK 806857108 12,633 305,800 SH Call SOLE 305,800 0 0
SCHLUMBERGER LTD COM STK 806857108 12,182 294,900 SH Put SOLE 294,900 0 0
SCHWAB CHARLES CORP COM 808513105 22,359 265,200 SH Call SOLE 265,200 0 0
SCHWAB CHARLES CORP COM 808513105 18,793 222,900 SH Put SOLE 222,900 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 39 142,602 SH SOLE 142,602 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 30 100,377 SH SOLE 100,377 0 0
SCIPLAY CORPORATION CL A 809087109 1,838 142,230 SH SOLE 142,230 0 0
SCIPLAY CORPORATION CL A 809087109 3,230 250,000 SH Put SOLE 250,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 20 159 SH SOLE 159 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 74 600 SH Call SOLE 600 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 148 1,200 SH Put SOLE 1,200 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 15 71,541 SH SOLE 71,541 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 40 132,657 SH SOLE 132,657 0 0
SEA LTD SPONSORD ADS 81141R100 36,621 305,709 SH SOLE 305,709 0 0
SEA LTD SPONSORD ADS 81141R100 100,468 838,700 SH Call SOLE 838,700 0 0
SEA LTD SPONSORD ADS 81141R100 101,019 843,300 SH Put SOLE 843,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,974 656,000 SH Call SOLE 656,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,908 388,300 SH Put SOLE 388,300 0 0
SEAGEN INC COM 81181C104 706 4,900 SH Call SOLE 4,900 0 0
SEAGEN INC COM 81181C104 14 100 SH Put SOLE 100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 1 SH SOLE 1 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 282 4,100 SH Call SOLE 4,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 660 9,600 SH Put SOLE 9,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,271 291,347 SH SOLE 291,347 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33,381 436,700 SH Call SOLE 436,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,681 453,700 SH Put SOLE 453,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH SOLE 1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98,007 2,557,600 SH Call SOLE 2,557,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 151,149 3,944,400 SH Put SOLE 3,944,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,696 63,224 SH SOLE 63,224 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,147 6,200 SH Call SOLE 6,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,996 21,600 SH Put SOLE 21,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 3,790 SH SOLE 3,790 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,618 205,800 SH Call SOLE 205,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,702 206,900 SH Put SOLE 206,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH SOLE 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136,442 996,000 SH Call SOLE 996,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82,920 605,300 SH Put SOLE 605,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH SOLE 1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,023 524,600 SH Call SOLE 524,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,238 361,600 SH Put SOLE 361,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH SOLE 1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71,973 966,600 SH Call SOLE 966,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41,236 553,800 SH Put SOLE 553,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH SOLE 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,503 28,400 SH Call SOLE 28,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 740 8,400 SH Put SOLE 8,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,397 122,050 SH SOLE 122,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,695 61,000 SH Call SOLE 61,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,001 163,600 SH Put SOLE 163,600 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 434 1,607,634 SH SOLE 1,607,634 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 3,700 366,300 SH SOLE 366,300 0 0
SEMPRA COM 816851109 566 3,369 SH SOLE 3,369 0 0
SEMPRA COM 816851109 134 800 SH Call SOLE 800 0 0
SEMPRA COM 816851109 403 2,400 SH Put SOLE 2,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 19 104,650 SH SOLE 104,650 0 0
SENSEONICS HLDGS INC COM 81727U105 1 640 SH SOLE 640 0 0
SENSEONICS HLDGS INC COM 81727U105 593 301,100 SH Call SOLE 301,100 0 0
SENTINELONE INC CL A 81730H109 884 22,817 SH SOLE 22,817 0 0
SENTINELONE INC CL A 81730H109 198 271,700 SH Call SOLE 271,700 0 0
SENTINELONE INC CL A 81730H109 121 165,800 SH Put SOLE 165,800 0 0
SERVICE CORP INTL COM 817565104 549 8,337 SH SOLE 8,337 0 0
SERVICE CORP INTL COM 817565104 2,468 37,500 SH Put SOLE 37,500 0 0
SERVICENOW INC COM 81762P102 6,052 10,868 SH SOLE 10,868 0 0
SERVICENOW INC COM 81762P102 26,341 47,300 SH Call SOLE 47,300 0 0
SERVICENOW INC COM 81762P102 86,207 154,800 SH Put SOLE 154,800 0 0
SESEN BIO INC COM 817763105 44 72,340 SH SOLE 72,340 0 0
SHAKE SHACK INC CL A 819047101 562 8,270 SH SOLE 8,270 0 0
SHAKE SHACK INC CL A 819047101 815 12,000 SH Call SOLE 12,000 0 0
SHAKE SHACK INC CL A 819047101 2,696 39,700 SH Put SOLE 39,700 0 0
SHELL PLC SPON ADS 780259305 833 15,169 SH SOLE 15,169 0 0
SHELL PLC SPON ADS 780259305 22,324 406,400 SH Call SOLE 406,400 0 0
SHELL PLC SPON ADS 780259305 9,437 171,800 SH Put SOLE 171,800 0 0
SHERWIN WILLIAMS CO COM 824348106 134 536 SH SOLE 536 0 0
SHERWIN WILLIAMS CO COM 824348106 2,721 10,900 SH Call SOLE 10,900 0 0
SHERWIN WILLIAMS CO COM 824348106 225 900 SH Put SOLE 900 0 0
SHIFT4 PMTS INC CL A 82452J109 389 6,280 SH SOLE 6,280 0 0
SHIFT4 PMTS INC CL A 82452J109 310 5,000 SH Call SOLE 5,000 0 0
SHIFT4 PMTS INC CL A 82452J109 842 13,600 SH Put SOLE 13,600 0 0
SHOPIFY INC CL A 82509L107 3,063 4,532 SH SOLE 4,532 0 0
SHOPIFY INC CL A 82509L107 75,640 111,900 SH Call SOLE 111,900 0 0
SHOPIFY INC CL A 82509L107 125,796 186,100 SH Put SOLE 186,100 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 278 816,473 SH SOLE 816,473 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 319 19,663 SH SOLE 19,663 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19 1,200 SH Call SOLE 1,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,230 75,800 SH Put SOLE 75,800 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 39 145,310 SH SOLE 145,310 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 815 2,776 SH SOLE 2,776 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,805 30,000 SH Put SOLE 30,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,747 65,300 SH Call SOLE 65,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,719 37,400 SH Put SOLE 37,400 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,271 70,000 SH Call SOLE 70,000 0 0
SILVERGATE CAP CORP CL A 82837P408 175 1,162 SH SOLE 1,162 0 0
SILVERGATE CAP CORP CL A 82837P408 136 900 SH Call SOLE 900 0 0
SILVERGATE CAP CORP CL A 82837P408 376 2,500 SH Put SOLE 2,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 82,291 625,500 SH Call SOLE 625,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 38,113 289,700 SH Put SOLE 289,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 194 29,298 SH SOLE 29,298 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 993 150,000 SH Call SOLE 150,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,859 280,800 SH Put SOLE 280,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 274 6,293 SH SOLE 6,293 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,832 65,100 SH Call SOLE 65,100 0 0
SKECHERS U S A INC CL A 830566105 2,344 57,500 SH Call SOLE 57,500 0 0
SKECHERS U S A INC CL A 830566105 742 18,200 SH Put SOLE 18,200 0 0
SKILLZ INC COM 83067L109 38 12,816 SH SOLE 12,816 0 0
SKILLZ INC COM 83067L109 385 128,200 SH Call SOLE 128,200 0 0
SKILLZ INC COM 83067L109 241 80,200 SH Put SOLE 80,200 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 47 134,847 SH SOLE 134,847 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 769 78,048 SH SOLE 78,048 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 5 SH SOLE 5 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,647 102,900 SH Call SOLE 102,900 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,488 100,000 SH Put SOLE 100,000 0 0
SKYWEST INC COM 830879102 2,452 85,000 SH Call SOLE 85,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,394 10,456 SH SOLE 10,456 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,317 47,400 SH Call SOLE 47,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,010 67,600 SH Put SOLE 67,600 0 0
SL GREEN RLTY CORP COM 78440X887 3,759 46,300 SH Call SOLE 46,300 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 116 11,740 SH SOLE 11,740 0 0
SM ENERGY CO COM 78454L100 47 1,215 SH SOLE 1,215 0 0
SM ENERGY CO COM 78454L100 351 9,000 SH Call SOLE 9,000 0 0
SM ENERGY CO COM 78454L100 467 12,000 SH Put SOLE 12,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 77 29,613 SH SOLE 29,613 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5 2,100 SH Call SOLE 2,100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 194 75,000 SH Put SOLE 75,000 0 0
SNAP INC CL A 83304A106 21,407 594,793 SH SOLE 594,793 0 0
SNAP INC CL A 83304A106 71,285 1,980,700 SH Call SOLE 1,980,700 0 0
SNAP INC CL A 83304A106 144,414 4,012,600 SH Put SOLE 4,012,600 0 0
SNOWFLAKE INC CL A 833445109 1,495 6,523 SH SOLE 6,523 0 0
SNOWFLAKE INC CL A 833445109 99,511 434,300 SH Call SOLE 434,300 0 0
SNOWFLAKE INC CL A 833445109 108,058 471,600 SH Put SOLE 471,600 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 842 86,409 SH SOLE 86,409 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,592 18,600 SH Call SOLE 18,600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 924 10,800 SH Put SOLE 10,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,396 147,774 SH SOLE 147,774 0 0
SOFI TECHNOLOGIES INC COM 83406F102 17,631 1,865,700 SH Call SOLE 1,865,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,663 1,128,400 SH Put SOLE 1,128,400 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 125 498,860 SH SOLE 498,860 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43,455 134,800 SH Call SOLE 134,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37,878 117,500 SH Put SOLE 117,500 0 0
SONOS INC COM 83570H108 415 14,717 SH SOLE 14,717 0 0
SONOS INC COM 83570H108 1,747 61,900 SH Call SOLE 61,900 0 0
SONOS INC COM 83570H108 1,651 58,500 SH Put SOLE 58,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 668 6,500 SH Call SOLE 6,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 185 1,800 SH Put SOLE 1,800 0 0
SOUTHERN CO COM 842587107 5,170 71,300 SH Call SOLE 71,300 0 0
SOUTHERN CO COM 842587107 65 900 SH Put SOLE 900 0 0
SOUTHERN COPPER CORP COM 84265V105 10,687 140,800 SH Call SOLE 140,800 0 0
SOUTHERN COPPER CORP COM 84265V105 10,952 144,300 SH Put SOLE 144,300 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 51 202,500 SH SOLE 202,500 0 0
SOUTHWEST AIRLS CO COM 844741108 20,692 451,800 SH Call SOLE 451,800 0 0
SOUTHWEST AIRLS CO COM 844741108 19,662 429,300 SH Put SOLE 429,300 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,570 10,000,000 PRN SOLE 10,000,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,553 495,600 SH Call SOLE 495,600 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 49 18,040 SH SOLE 18,040 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41,159 118,672 SH SOLE 118,672 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 132,108 380,900 SH Call SOLE 380,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 140,085 403,900 SH Put SOLE 403,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH SOLE 1 0 0
SPDR GOLD TR GOLD SHS 78463V107 990,865 5,485,000 SH Call SOLE 5,485,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 633,919 3,509,100 SH Put SOLE 3,509,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH SOLE 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,407,084 3,115,500 SH Call SOLE 3,115,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,407,700 29,686,700 SH Put SOLE 29,686,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 17,522 194,944 SH SOLE 194,944 0 0
SPDR SER TR S&P BIOTECH 78464A870 280,992 3,126,300 SH Call SOLE 3,126,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 66,781 743,000 SH Put SOLE 743,000 0 0
SPDR SER TR S&P BK ETF 78464A797 1,294 24,715 SH SOLE 24,715 0 0
SPDR SER TR S&P BK ETF 78464A797 3,675 70,200 SH Put SOLE 70,200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH SOLE 1 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 246 3,900 SH Call SOLE 3,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,984 31,400 SH Put SOLE 31,400 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 1 SH SOLE 1 0 0
SPDR SER TR S&P METALS MNG 78464A755 41,512 677,300 SH Call SOLE 677,300 0 0
SPDR SER TR S&P METALS MNG 78464A755 52,801 861,500 SH Put SOLE 861,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,791 20,743 SH SOLE 20,743 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 40,419 300,400 SH Call SOLE 300,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 59,700 443,700 SH Put SOLE 443,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 0 1 SH SOLE 1 0 0
SPDR SER TR S&P REGL BKG 78464A698 66,702 968,100 SH Call SOLE 968,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 149,231 2,165,900 SH Put SOLE 2,165,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 2 SH SOLE 2 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 952 12,600 SH Call SOLE 12,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,467 45,900 SH Put SOLE 45,900 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 28 124,276 SH SOLE 124,276 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,183 30,225 SH SOLE 30,225 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,696 34,700 SH Call SOLE 34,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33,851 692,400 SH Put SOLE 692,400 0 0
SPIRIT AIRLS INC COM 848577102 1,756 80,300 SH Call SOLE 80,300 0 0
SPIRIT AIRLS INC COM 848577102 1,680 76,800 SH Put SOLE 76,800 0 0
SPLUNK INC COM 848637104 22,545 151,707 SH SOLE 151,707 0 0
SPLUNK INC COM 848637104 34,686 233,400 SH Call SOLE 233,400 0 0
SPLUNK INC COM 848637104 14,326 96,400 SH Put SOLE 96,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,604 150,000 SH Call SOLE 150,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,021 79,600 SH Call SOLE 79,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,851 118,200 SH Put SOLE 118,200 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 68 34,539 SH SOLE 34,539 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 77,431 3,995,433 SH SOLE 3,995,433 0 0
SPROUTS FMRS MKT INC COM 85208M102 120 3,753 SH SOLE 3,753 0 0
SPROUTS FMRS MKT INC COM 85208M102 42 1,300 SH Call SOLE 1,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 106 3,300 SH Put SOLE 3,300 0 0
SPX FLOW INC COM 78469X107 4 45 SH SOLE 45 0 0
SPX FLOW INC COM 78469X107 60,175,380 1,580,000 SH Call SOLE 1,580,000 0 0
SPX FLOW INC COM 78469X107 47,441,900 15,206,000 SH Put SOLE 15,206,000 0 0
SSR MNG INC COM 784730103 562 25,824 SH SOLE 25,824 0 0
SSR MNG INC COM 784730103 30 1,400 SH Call SOLE 1,400 0 0
SSR MNG INC COM 784730103 161 7,400 SH Put SOLE 7,400 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 123 361,263 SH SOLE 361,263 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 766 76,402 SH SOLE 76,402 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,954 42,596 SH SOLE 42,596 0 0
STANLEY BLACK & DECKER INC COM 854502101 42 300 SH Call SOLE 300 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,156 172,800 SH Put SOLE 172,800 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,344 180,000 SH Call SOLE 180,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 30 1,000 SH Put SOLE 1,000 0 0
STARBUCKS CORP COM 855244109 20,530 225,675 SH SOLE 225,675 0 0
STARBUCKS CORP COM 855244109 40,181 441,700 SH Call SOLE 441,700 0 0
STARBUCKS CORP COM 855244109 77,106 847,600 SH Put SOLE 847,600 0 0
STEEL DYNAMICS INC COM 858119100 33,547 402,100 SH Call SOLE 402,100 0 0
STEEL DYNAMICS INC COM 858119100 41,131 493,000 SH Put SOLE 493,000 0 0
STELLANTIS N.V SHS N82405106 3,140 193,000 SH Call SOLE 193,000 0 0
STELLANTIS N.V SHS N82405106 72 4,400 SH Put SOLE 4,400 0 0
STEM INC COM 85859N102 222 20,200 SH Call SOLE 20,200 0 0
STEM INC COM 85859N102 24 2,200 SH Put SOLE 2,200 0 0
STITCH FIX INC COM CL A 860897107 795 78,900 SH Call SOLE 78,900 0 0
STITCH FIX INC COM CL A 860897107 544 54,000 SH Put SOLE 54,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 631 14,600 SH Call SOLE 14,600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 596 13,800 SH Put SOLE 13,800 0 0
STONECO LTD COM CL A G85158106 1,778 152,000 SH Call SOLE 152,000 0 0
STRATASYS LTD SHS M85548101 17 684 SH SOLE 684 0 0
STRATASYS LTD SHS M85548101 218 8,600 SH Call SOLE 8,600 0 0
STRATASYS LTD SHS M85548101 343 13,500 SH Put SOLE 13,500 0 0
STRYKER CORPORATION COM 863667101 250 934 SH SOLE 934 0 0
STRYKER CORPORATION COM 863667101 294 1,100 SH Call SOLE 1,100 0 0
STRYKER CORPORATION COM 863667101 267 1,000 SH Put SOLE 1,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 524 20,000 SH Call SOLE 20,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 629 19,305 SH SOLE 19,305 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,982 91,500 SH Call SOLE 91,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,916 427,000 SH Put SOLE 427,000 0 0
SUNDIAL GROWERS INC COM 86730L109 154 219,710 SH SOLE 219,710 0 0
SUNDIAL GROWERS INC COM 86730L109 70 100,100 SH Call SOLE 100,100 0 0
SUNDIAL GROWERS INC COM 86730L109 1 1,200 SH Put SOLE 1,200 0 0
SUNPOWER CORP COM 867652406 5,282 245,900 SH Call SOLE 245,900 0 0
SUNPOWER CORP COM 867652406 13,333 620,700 SH Put SOLE 620,700 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 5,210 4,600,000 PRN SOLE 4,600,000 0 0
SUNRUN INC COM 86771W105 5,679 187,000 SH Call SOLE 187,000 0 0
SUNRUN INC COM 86771W105 8,507 280,100 SH Put SOLE 280,100 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 12 25,170 SH SOLE 25,170 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 896 91,127 SH SOLE 91,127 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,004 1,794 SH SOLE 1,794 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,776 13,900 SH Call SOLE 13,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,581 20,700 SH Put SOLE 20,700 0 0
SWITCH INC CL A 87105L104 1,544 50,100 SH Call SOLE 50,100 0 0
SWITCH INC CL A 87105L104 6 200 SH Put SOLE 200 0 0
SYNAPTICS INC COM 87157D109 4 22 SH SOLE 22 0 0
SYNAPTICS INC COM 87157D109 259 1,300 SH Call SOLE 1,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,962 85,100 SH Call SOLE 85,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,271 36,500 SH Put SOLE 36,500 0 0
SYNOPSYS INC COM 871607107 286 859 SH SOLE 859 0 0
SYNOPSYS INC COM 871607107 2,733 8,200 SH Call SOLE 8,200 0 0
SYNOPSYS INC COM 871607107 11,598 34,800 SH Put SOLE 34,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,800 200,000 SH Call SOLE 200,000 0 0
SYSCO CORP COM 871829107 760 9,309 SH SOLE 9,309 0 0
SYSCO CORP COM 871829107 6,597 80,800 SH Call SOLE 80,800 0 0
SYSCO CORP COM 871829107 5,952 72,900 SH Put SOLE 72,900 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 18 105,779 SH SOLE 105,779 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 600 60,641 SH SOLE 60,641 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 29 144,530 SH SOLE 144,530 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,127 114,458 SH SOLE 114,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,580 63,112 SH SOLE 63,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153,669 1,473,900 SH Call SOLE 1,473,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143,180 1,373,300 SH Put SOLE 1,373,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,306 93,055 SH SOLE 93,055 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,466 100,600 SH Call SOLE 100,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,753 297,600 SH Put SOLE 297,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 232 77,082 SH SOLE 77,082 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 328 109,000 SH Call SOLE 109,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 274 91,000 SH Put SOLE 91,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 231 974,902 SH SOLE 974,902 0 0
TAPESTRY INC COM 876030107 2,367 63,702 SH SOLE 63,702 0 0
TAPESTRY INC COM 876030107 736 19,800 SH Call SOLE 19,800 0 0
TAPESTRY INC COM 876030107 1,003 27,000 SH Put SOLE 27,000 0 0
TARGA RES CORP COM 87612G101 2,845 37,700 SH Call SOLE 37,700 0 0
TARGA RES CORP COM 87612G101 60 800 SH Put SOLE 800 0 0
TARGET CORP COM 87612E106 69,990 329,800 SH Call SOLE 329,800 0 0
TARGET CORP COM 87612E106 21,795 102,700 SH Put SOLE 102,700 0 0
TASKUS INC CLASS A COM 87652V109 24 617 SH SOLE 617 0 0
TASKUS INC CLASS A COM 87652V109 138 3,600 SH Call SOLE 3,600 0 0
TASKUS INC CLASS A COM 87652V109 265 6,900 SH Put SOLE 6,900 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 17 51,283 SH SOLE 51,283 0 0
TEAM INC COM 878155100 5 207 SH SOLE 207 0 0
TEAM INC COM 878155100 12,106 41,200 SH Call SOLE 41,200 0 0
TEAM INC COM 878155100 18,071 61,500 SH Put SOLE 61,500 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 71 252,925 SH SOLE 252,925 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 973 99,040 SH SOLE 99,040 0 0
TECHNIPFMC PLC COM G87110105 1,161 149,750 SH SOLE 149,750 0 0
TECHNIPFMC PLC COM G87110105 5,995 773,600 SH Put SOLE 773,600 0 0
TECK RESOURCES LTD CL B 878742204 5,143 127,326 SH SOLE 127,326 0 0
TECK RESOURCES LTD CL B 878742204 4,528 112,100 SH Call SOLE 112,100 0 0
TECK RESOURCES LTD CL B 878742204 12,178 301,500 SH Put SOLE 301,500 0 0
TEGNA INC COM 87901J105 22 986 SH SOLE 986 0 0
TEGNA INC COM 87901J105 2,800 125,000 SH Call SOLE 125,000 0 0
TELADOC HEALTH INC COM 87918A105 102,627 1,422,800 SH Call SOLE 1,422,800 0 0
TELADOC HEALTH INC COM 87918A105 26,284 364,400 SH Put SOLE 364,400 0 0
TELLURIAN INC NEW COM 87968A104 2,017 380,516 SH SOLE 380,516 0 0
TELLURIAN INC NEW COM 87968A104 566 106,800 SH Call SOLE 106,800 0 0
TELLURIAN INC NEW COM 87968A104 130 24,600 SH Put SOLE 24,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,432 445,274 SH SOLE 445,274 0 0
TEMPUR SEALY INTL INC COM 88023U101 20,186 723,000 SH Call SOLE 723,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 17,352 621,500 SH Put SOLE 621,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,156 237,400 SH Call SOLE 237,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 370 75,900 SH Put SOLE 75,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,075 117,200 SH Call SOLE 117,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,066 47,300 SH Put SOLE 47,300 0 0
TERADYNE INC COM 880770102 1,797 15,200 SH Call SOLE 15,200 0 0
TERADYNE INC COM 880770102 6,656 56,300 SH Put SOLE 56,300 0 0
TERNIUM SA SPONSORED ADS 880890108 7 161 SH SOLE 161 0 0
TERNIUM SA SPONSORED ADS 880890108 215 4,700 SH Call SOLE 4,700 0 0
TERNIUM SA SPONSORED ADS 880890108 114 2,500 SH Put SOLE 2,500 0 0
TESLA INC COM 88160R101 75,482 70,046 SH SOLE 70,046 0 0
TESLA INC COM 88160R101 1,552,606 1,440,800 SH Call SOLE 1,440,800 0 0
TESLA INC COM 88160R101 2,335,806 2,167,600 SH Put SOLE 2,167,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,567 379,876 SH SOLE 379,876 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,038 1,495,000 SH Call SOLE 1,495,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,757 719,600 SH Put SOLE 719,600 0 0
TEXAS INSTRS INC COM 882508104 4,675 25,478 SH SOLE 25,478 0 0
TEXAS INSTRS INC COM 882508104 61,668 336,100 SH Call SOLE 336,100 0 0
TEXAS INSTRS INC COM 882508104 103,923 566,400 SH Put SOLE 566,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 577 15,148 SH SOLE 15,148 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 952 25,000 SH Put SOLE 25,000 0 0
TG THERAPEUTICS INC COM 88322Q108 483 50,839 SH SOLE 50,839 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 186 11,000 SH Call SOLE 11,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 32 1,900 SH Put SOLE 1,900 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 479 57,000 SH Call SOLE 57,000 0 0
THE REALREAL INC COM 88339P101 16 2,240 SH SOLE 2,240 0 0
THE REALREAL INC COM 88339P101 68 9,400 SH Call SOLE 9,400 0 0
THE REALREAL INC COM 88339P101 2 300 SH Put SOLE 300 0 0
THE TRADE DESK INC COM CL A 88339J105 10,169 146,840 SH SOLE 146,840 0 0
THE TRADE DESK INC COM CL A 88339J105 37,347 539,300 SH Call SOLE 539,300 0 0
THE TRADE DESK INC COM CL A 88339J105 24,113 348,200 SH Put SOLE 348,200 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,582 2,750,000 PRN SOLE 2,750,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,421 76,900 SH Call SOLE 76,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,173 120,500 SH Put SOLE 120,500 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 27,380 SH SOLE 27,380 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 48 76,831 SH SOLE 76,831 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 421 41,948 SH SOLE 41,948 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,558 157,356 SH SOLE 157,356 0 0
TILRAY BRANDS INC COM CL 2 88688T100 9,800 1,261,300 SH Call SOLE 1,261,300 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3,453 444,400 SH Put SOLE 444,400 0 0
TIMKENSTEEL CORPORATION COM 887399103 897 41,014 SH SOLE 41,014 0 0
TIMKENSTEEL CORPORATION COM 887399103 4 200 SH Put SOLE 200 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 245 24,897 SH SOLE 24,897 0 0
TJX COS INC NEW COM 872540109 2,694 44,478 SH SOLE 44,478 0 0
TJX COS INC NEW COM 872540109 9,602 158,500 SH Call SOLE 158,500 0 0
TJX COS INC NEW COM 872540109 7,954 131,300 SH Put SOLE 131,300 0 0
T-MOBILE US INC COM 872590104 15,050 117,261 SH SOLE 117,261 0 0
T-MOBILE US INC COM 872590104 38,158 297,300 SH Call SOLE 297,300 0 0
T-MOBILE US INC COM 872590104 27,339 213,000 SH Put SOLE 213,000 0 0
TOAST INC CL A 888787108 1,495 68,800 SH Call SOLE 68,800 0 0
TOAST INC CL A 888787108 319 14,700 SH Put SOLE 14,700 0 0
TOLL BROTHERS INC COM 889478103 1,210 25,733 SH SOLE 25,733 0 0
TOLL BROTHERS INC COM 889478103 1,697 36,100 SH Call SOLE 36,100 0 0
TOLL BROTHERS INC COM 889478103 1,411 30,000 SH Put SOLE 30,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,066 38,600 SH Call SOLE 38,600 0 0
TRACTOR SUPPLY CO COM 892356106 666 2,853 SH SOLE 2,853 0 0
TRACTOR SUPPLY CO COM 892356106 216 1,500 SH Put SOLE 1,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 182 39,760 SH SOLE 39,760 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,144 250,300 SH Call SOLE 250,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,485 1,200,200 SH Put SOLE 1,200,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102 14,604 252,060 SH SOLE 252,060 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,381 18,500 SH Call SOLE 18,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,777 15,200 SH Put SOLE 15,200 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 303 30,129 SH SOLE 30,129 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 15 29,360 SH SOLE 29,360 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 62 221,350 SH SOLE 221,350 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,477 63,882 SH SOLE 63,882 0 0
TRIP COM GROUP LTD ADS 89677Q107 2 100 SH Call SOLE 100 0 0
TRIP COM GROUP LTD ADS 89677Q107 5 200 SH Put SOLE 200 0 0
TRIPADVISOR INC COM 896945201 561 20,670 SH SOLE 20,670 0 0
TRIPADVISOR INC COM 896945201 1,502 55,400 SH Call SOLE 55,400 0 0
TRIPADVISOR INC COM 896945201 2,519 92,900 SH Put SOLE 92,900 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 64 20,000 SH SOLE 20,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 543 27,432 SH SOLE 27,432 0 0
TRUIST FINL CORP COM 89832Q109 6,900 121,700 SH Call SOLE 121,700 0 0
TRUIST FINL CORP COM 89832Q109 1,400 24,700 SH Put SOLE 24,700 0 0
TRUPANION INC COM 898202106 1,631 18,300 SH Put SOLE 18,300 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 855 95,736 SH SOLE 95,736 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 4,465 500,000 SH Put SOLE 500,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 368 18,900 SH Call SOLE 18,900 0 0
TURTLE BEACH CORP COM NEW 900450206 3,108 146,000 SH Call SOLE 146,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 124 10,200 SH Call SOLE 10,200 0 0
TUSIMPLE HLDGS INC CL A 90089L108 76 6,200 SH Put SOLE 6,200 0 0
TWILIO INC CL A 90138F102 11,306 68,600 SH Call SOLE 68,600 0 0
TWILIO INC CL A 90138F102 24,293 147,400 SH Put SOLE 147,400 0 0
TWITTER INC COM 90184L102 57,590 1,488,500 SH Call SOLE 1,488,500 0 0
TWITTER INC COM 90184L102 35,456 916,400 SH Put SOLE 916,400 0 0
TWO COM CL A G9152V101 412 42,145 SH SOLE 42,145 0 0
TWO COM CL A G9152V101 3,696 377,900 SH Call SOLE 377,900 0 0
TYSON FOODS INC CL A 902494103 1,649 18,400 SH Call SOLE 18,400 0 0
TYSON FOODS INC CL A 902494103 17,684 197,300 SH Put SOLE 197,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 357 10,000 SH SOLE 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 140,183 3,928,900 SH Call SOLE 3,928,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 135,399 3,794,800 SH Put SOLE 3,794,800 0 0
UBIQUITI INC COM 90353W103 7,279 25,000 SH Put SOLE 25,000 0 0
UIPATH INC CL A 90364P105 1,304 60,400 SH Call SOLE 60,400 0 0
UIPATH INC CL A 90364P105 164 7,600 SH Put SOLE 7,600 0 0
ULTA BEAUTY INC COM 90384S303 32,097 80,600 SH Call SOLE 80,600 0 0
ULTA BEAUTY INC COM 90384S303 45,716 114,800 SH Put SOLE 114,800 0 0
UNDER ARMOUR INC CL A 904311107 3,225 189,468 SH SOLE 189,468 0 0
UNDER ARMOUR INC CL A 904311107 1,736 102,000 SH Call SOLE 102,000 0 0
UNDER ARMOUR INC CL A 904311107 5,307 311,800 SH Put SOLE 311,800 0 0
UNION PAC CORP COM 907818108 4,147 15,180 SH SOLE 15,180 0 0
UNION PAC CORP COM 907818108 71,472 261,600 SH Call SOLE 261,600 0 0
UNION PAC CORP COM 907818108 50,899 186,300 SH Put SOLE 186,300 0 0
UNIQURE NV SHS N90064101 1,463 80,945 SH SOLE 80,945 0 0
UNIQURE NV SHS N90064101 45 2,500 SH Call SOLE 2,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 66,545 1,435,400 SH Call SOLE 1,435,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 97,857 2,110,800 SH Put SOLE 2,110,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,488 32,387 SH SOLE 32,387 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 4,345 SH SOLE 4,345 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,279 140,200 SH Call SOLE 140,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,104 450,000 SH Put SOLE 450,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85,505 398,700 SH Call SOLE 398,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,390 230,300 SH Put SOLE 230,300 0 0
UNITED RENTALS INC COM 911363109 6,571 18,500 SH Call SOLE 18,500 0 0
UNITED RENTALS INC COM 911363109 42,483 119,600 SH Put SOLE 119,600 0 0
UNITED STATES STL CORP NEW COM 912909108 25,418 673,500 SH Call SOLE 673,500 0 0
UNITED STATES STL CORP NEW COM 912909108 62,920 1,667,200 SH Put SOLE 1,667,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 16,304 826,771 SH SOLE 826,771 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 19,945 1,011,400 SH Call SOLE 1,011,400 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,334 125,936 SH SOLE 125,936 0 0
UNITED STS OIL FD LP UNITS 91232N207 117,273 1,582,200 SH Call SOLE 1,582,200 0 0
UNITED STS OIL FD LP UNITS 91232N207 67,316 908,200 SH Put SOLE 908,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,789 7,430 SH SOLE 7,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,224 2,400 SH Call SOLE 2,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,133 43,400 SH Put SOLE 43,400 0 0
UNITY SOFTWARE INC COM 91332U101 4,485 45,205 SH SOLE 45,205 0 0
UNITY SOFTWARE INC COM 91332U101 42,591 429,300 SH Call SOLE 429,300 0 0
UNITY SOFTWARE INC COM 91332U101 51,004 514,100 SH Put SOLE 514,100 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,542 110,200 SH Call SOLE 110,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 434 2,600 SH Call SOLE 2,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,955 17,700 SH Put SOLE 17,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 398 44,903 SH SOLE 44,903 0 0
UPSTART HLDGS INC COM 91680M107 13,229 121,263 SH SOLE 121,263 0 0
UPSTART HLDGS INC COM 91680M107 60,556 555,100 SH Call SOLE 555,100 0 0
UPSTART HLDGS INC COM 91680M107 66,501 609,600 SH Put SOLE 609,600 0 0
URANIUM ENERGY CORP COM 916896103 312 68,015 SH SOLE 68,015 0 0
URANIUM ENERGY CORP COM 916896103 41 8,900 SH Call SOLE 8,900 0 0
US BANCORP DEL COM NEW 902973304 368 6,915 SH SOLE 6,915 0 0
US BANCORP DEL COM NEW 902973304 12,655 238,100 SH Call SOLE 238,100 0 0
US BANCORP DEL COM NEW 902973304 4,645 87,400 SH Put SOLE 87,400 0 0
US FOODS HLDG CORP COM 912008109 1,882 50,000 SH Call SOLE 50,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 8 25,416 SH SOLE 25,416 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 954 95,290 SH SOLE 95,290 0 0
VALE S A SPONSORED ADS 91912E105 9,579 479,200 SH Call SOLE 479,200 0 0
VALE S A SPONSORED ADS 91912E105 10,409 520,700 SH Put SOLE 520,700 0 0
VALERO ENERGY CORP COM 91913Y100 25,994 256,000 SH Call SOLE 256,000 0 0
VALERO ENERGY CORP COM 91913Y100 32,198 317,100 SH Put SOLE 317,100 0 0
VALLEY NATL BANCORP COM 919794107 180 13,834 SH SOLE 13,834 0 0
VALLEY NATL BANCORP COM 919794107 156 12,000 SH Call SOLE 12,000 0 0
VALLEY NATL BANCORP COM 919794107 553 42,500 SH Put SOLE 42,500 0 0
VALVOLINE INC COM 92047W101 1,442 45,700 SH Call SOLE 45,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,306 1,207,461 SH SOLE 1,207,461 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,215 214,200 SH Call SOLE 214,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,094 706,500 SH Put SOLE 706,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,585 55,148 SH SOLE 55,148 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20,599 439,500 SH Call SOLE 439,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,121 194,600 SH Put SOLE 194,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,236 7,914 SH SOLE 7,914 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,318 25,900 SH Call SOLE 25,900 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 37,240 131,800 SH Put SOLE 131,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH SOLE 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,117 93,100 SH Call SOLE 93,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 65,505 242,800 SH Put SOLE 242,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,523 6,076 SH SOLE 6,076 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,283 5,500 SH Call SOLE 5,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,077 171,200 SH Put SOLE 171,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 1 SH SOLE 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,144 18,200 SH Call SOLE 18,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 400 SH Put SOLE 400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 3,179 SH SOLE 3,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 300 SH Put SOLE 300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH SOLE 1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 208 500 SH Call SOLE 500 0 0
VAXART INC COM NEW 92243A200 102 20,143 SH SOLE 20,143 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 45 100,000 SH SOLE 100,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,459 146,754 SH SOLE 146,754 0 0
VENTAS INC COM 92276F100 33,733 546,200 SH Call SOLE 546,200 0 0
VENTAS INC COM 92276F100 2,168 35,100 SH Put SOLE 35,100 0 0
VERIS RESIDENTIAL INC COM 554489104 435 25,000 SH Call SOLE 25,000 0 0
VERISIGN INC COM 92343E102 674 3,032 SH SOLE 3,032 0 0
VERISIGN INC COM 92343E102 3,003 13,500 SH Call SOLE 13,500 0 0
VERISIGN INC COM 92343E102 22 100 SH Put SOLE 100 0 0
VERISK ANALYTICS INC COM 92345Y106 10,732 50,000 SH Call SOLE 50,000 0 0
VERISK ANALYTICS INC COM 92345Y106 10,753 50,100 SH Put SOLE 50,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,077 1,140,100 SH Call SOLE 1,140,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,277 44,700 SH Put SOLE 44,700 0 0
VERRA MOBILITY CORP COM 92511U102 249 15,276 SH SOLE 15,276 0 0
VERTEX ENERGY INC COM 92534K107 1,463 147,228 SH SOLE 147,228 0 0
VERTEX ENERGY INC COM 92534K107 8 800 SH Call SOLE 800 0 0
VERTEX ENERGY INC COM 92534K107 1 100 SH Put SOLE 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 110,234 422,400 SH Call SOLE 422,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,529 71,000 SH Put SOLE 71,000 0 0
VIASAT INC COM 92552V100 1,260 25,813 SH SOLE 25,813 0 0
VIASAT INC COM 92552V100 2,440 50,000 SH Put SOLE 50,000 0 0
VIATRIS INC COM 92556V106 18,587 1,708,400 SH Call SOLE 1,708,400 0 0
VIATRIS INC COM 92556V106 650 59,700 SH Put SOLE 59,700 0 0
VICI PPTYS INC COM 925652109 2,514 88,347 SH SOLE 88,347 0 0
VICI PPTYS INC COM 925652109 7,542 265,000 SH Call SOLE 265,000 0 0
VICI PPTYS INC COM 925652109 5,937 208,600 SH Put SOLE 208,600 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 7 23,060 SH SOLE 23,060 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,058 20,600 SH Call SOLE 20,600 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 324 6,300 SH Put SOLE 6,300 0 0
VIEW INC COM CL A 92671V106 37 20,047 SH SOLE 20,047 0 0
VIEWRAY INC COM 92672L107 70 17,881 SH SOLE 17,881 0 0
VIMEO INC COMMON STOCK 92719V100 20 1,654 SH SOLE 1,654 0 0
VIMEO INC COMMON STOCK 92719V100 184 15,500 SH Call SOLE 15,500 0 0
VIMEO INC COMMON STOCK 92719V100 14 1,200 SH Put SOLE 1,200 0 0
VINCO VENTURES INC COM 927330100 38 11,871 SH SOLE 11,871 0 0
VINCO VENTURES INC COM 927330100 2,151 672,100 SH Call SOLE 672,100 0 0
VINCO VENTURES INC COM 927330100 1,104 345,000 SH Put SOLE 345,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,604 511,500 SH Call SOLE 511,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,172 130,200 SH Put SOLE 130,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 43 4,369 SH SOLE 4,369 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,955 299,100 SH Call SOLE 299,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,007 101,900 SH Put SOLE 101,900 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 514 51,830 SH SOLE 51,830 0 0
VIRTU FINL INC CL A 928254101 206 5,541 SH SOLE 5,541 0 0
VIRTU FINL INC CL A 928254101 715 19,200 SH Call SOLE 19,200 0 0
VISA INC COM CL A 92826C839 219,597 990,200 SH Call SOLE 990,200 0 0
VISA INC COM CL A 92826C839 88,309 398,200 SH Put SOLE 398,200 0 0
VISTA OUTDOOR INC COM 928377100 1,991 55,778 SH SOLE 55,778 0 0
VISTA OUTDOOR INC COM 928377100 21 600 SH Call SOLE 600 0 0
VISTA OUTDOOR INC COM 928377100 3,344 93,700 SH Put SOLE 93,700 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 105 84,837 SH SOLE 84,837 0 0
VISTRA CORP COM 92840M102 11,011 473,600 SH Call SOLE 473,600 0 0
VISTRA CORP COM 92840M102 6,975 300,000 SH Put SOLE 300,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 178 20,000 SH Call SOLE 20,000 0 0
VMWARE INC CL A COM 928563402 5,659 49,700 SH Call SOLE 49,700 0 0
VMWARE INC CL A COM 928563402 228 2,000 SH Put SOLE 2,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,227 134,000 SH Call SOLE 134,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 106 6,400 SH Put SOLE 6,400 0 0
VOLTA INC COM CL A 92873V102 111 36,300 SH Call SOLE 36,300 0 0
VOLTA INC COM CL A 92873V102 0 100 SH Put SOLE 100 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,074 89,900 SH Call SOLE 89,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,332 29,400 SH Put SOLE 29,400 0 0
VROOM INC COM 92918V109 695 261,200 SH Call SOLE 261,200 0 0
VROOM INC COM 92918V109 142 53,200 SH Put SOLE 53,200 0 0
VULCAN MATLS CO COM 929160109 165 900 SH Call SOLE 900 0 0
VULCAN MATLS CO COM 929160109 92 500 SH Put SOLE 500 0 0
VUZIX CORP COM NEW 92921W300 159 24,100 SH Call SOLE 24,100 0 0
VUZIX CORP COM NEW 92921W300 11 1,600 SH Put SOLE 1,600 0 0
WABTEC COM 929740108 151 1,570 SH SOLE 1,570 0 0
WABTEC COM 929740108 19 200 SH Call SOLE 200 0 0
WABTEC COM 929740108 606 6,300 SH Put SOLE 6,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,654 193,300 SH Call SOLE 193,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,788 84,600 SH Put SOLE 84,600 0 0
WALMART INC COM 931142103 29,060 195,137 SH SOLE 195,137 0 0
WALMART INC COM 931142103 19,419 130,400 SH Call SOLE 130,400 0 0
WALMART INC COM 931142103 33,924 227,800 SH Put SOLE 227,800 0 0
WARRIOR MET COAL INC COM 93627C101 2,230 60,100 SH Call SOLE 60,100 0 0
WASTE MGMT INC DEL COM 94106L109 1,716 10,826 SH SOLE 10,826 0 0
WASTE MGMT INC DEL COM 94106L109 1,617 10,200 SH Put SOLE 10,200 0 0
WAYFAIR INC CL A 94419L101 3,229 29,148 SH SOLE 29,148 0 0
WAYFAIR INC CL A 94419L101 4,697 42,400 SH Call SOLE 42,400 0 0
WAYFAIR INC CL A 94419L101 63,499 573,200 SH Put SOLE 573,200 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6,158 7,500,000 PRN SOLE 7,500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3,735 3,500,000 PRN SOLE 3,500,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,567 63,930 SH SOLE 63,930 0 0
WEIBO CORP SPONSORED ADR 948596101 1,635 66,700 SH Put SOLE 66,700 0 0
WELLS FARGO CO NEW COM 949746101 113,111 2,334,100 SH Call SOLE 2,334,100 0 0
WELLS FARGO CO NEW COM 949746101 164,120 3,386,700 SH Put SOLE 3,386,700 0 0
WELLTOWER INC COM 95040Q104 471 4,900 SH Call SOLE 4,900 0 0
WELLTOWER INC COM 95040Q104 2,240 23,300 SH Put SOLE 23,300 0 0
WENDYS CO COM 95058W100 3,736 170,071 SH SOLE 170,071 0 0
WENDYS CO COM 95058W100 879 40,000 SH Call SOLE 40,000 0 0
WENDYS CO COM 95058W100 7,470 340,000 SH Put SOLE 340,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 235 21,217 SH SOLE 21,217 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 86 50,000 SH Put SOLE 50,000 0 0
WESTERN DIGITAL CORP. COM 958102105 22,525 453,666 SH SOLE 453,666 0 0
WESTERN DIGITAL CORP. COM 958102105 8,445 170,100 SH Call SOLE 170,100 0 0
WESTERN DIGITAL CORP. COM 958102105 43,255 871,200 SH Put SOLE 871,200 0 0
WESTERN UN CO COM 959802109 96 5,100 SH Call SOLE 5,100 0 0
WESTERN UN CO COM 959802109 845 45,100 SH Put SOLE 45,100 0 0
WESTROCK CO COM 96145D105 870 18,499 SH SOLE 18,499 0 0
WESTROCK CO COM 96145D105 997 21,200 SH Call SOLE 21,200 0 0
WESTROCK CO COM 96145D105 1,082 23,000 SH Put SOLE 23,000 0 0
WEWORK INC CL A 96209A104 628 92,100 SH Call SOLE 92,100 0 0
WEWORK INC CL A 96209A104 1 200 SH Put SOLE 200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 725 19,128 SH SOLE 19,128 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,123 240,700 SH Call SOLE 240,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,669 96,800 SH Put SOLE 96,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,699 35,701 SH SOLE 35,701 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,333 133,100 SH Call SOLE 133,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,179 45,800 SH Put SOLE 45,800 0 0
WHIRLPOOL CORP COM 963320106 1,624 9,400 SH Call SOLE 9,400 0 0
WHIRLPOOL CORP COM 963320106 3,024 17,500 SH Put SOLE 17,500 0 0
WHITING PETE CORP NEW COM NEW 966387508 1 9 SH SOLE 9 0 0
WHITING PETE CORP NEW COM NEW 966387508 24 300 SH Call SOLE 300 0 0
WHITING PETE CORP NEW COM NEW 966387508 546 6,700 SH Put SOLE 6,700 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 521 72,766 SH SOLE 72,766 0 0
WILLIAMS COS INC COM 969457100 3,622 108,400 SH Call SOLE 108,400 0 0
WILLIAMS COS INC COM 969457100 394 11,800 SH Put SOLE 11,800 0 0
WILLIAMS SONOMA INC COM 969904101 780 5,382 SH SOLE 5,382 0 0
WILLIAMS SONOMA INC COM 969904101 4,249 29,300 SH Call SOLE 29,300 0 0
WILLIAMS SONOMA INC COM 969904101 5,800 40,000 SH Put SOLE 40,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,953 12,500 SH Call SOLE 12,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,005 25,679 SH SOLE 25,679 0 0
WIX COM LTD NOTE 7/0 92940WAB5 5,182 5,000,000 PRN SOLE 5,000,000 0 0
WIX COM LTD SHS M98068105 6,278 60,100 SH Call SOLE 60,100 0 0
WIX COM LTD SHS M98068105 6,612 63,300 SH Put SOLE 63,300 0 0
WM TECHNOLOGY INC COM 92971A109 123 15,700 SH Call SOLE 15,700 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,386 63,000 SH Call SOLE 63,000 0 0
WOLFSPEED INC COM 977852102 7,978 70,068 SH SOLE 70,068 0 0
WOLFSPEED INC COM 977852102 11 100 SH Call SOLE 100 0 0
WOLFSPEED INC COM 977852102 30,902 271,400 SH Put SOLE 271,400 0 0
WORKDAY INC CL A 98138H101 19,504 81,449 SH SOLE 81,449 0 0
WORKDAY INC CL A 98138H101 133,212 556,300 SH Call SOLE 556,300 0 0
WORKDAY INC CL A 98138H101 199,111 831,500 SH Put SOLE 831,500 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 24,632 15,000,000 PRN SOLE 15,000,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 124 24,813 SH SOLE 24,813 0 0
WORKHORSE GROUP INC COM NEW 98138J206 176 35,100 SH Call SOLE 35,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 160 31,900 SH Put SOLE 31,900 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 97 314,246 SH SOLE 314,246 0 0
WYNN RESORTS LTD COM 983134107 18,097 226,947 SH SOLE 226,947 0 0
WYNN RESORTS LTD COM 983134107 44,088 552,900 SH Call SOLE 552,900 0 0
WYNN RESORTS LTD COM 983134107 58,418 732,600 SH Put SOLE 732,600 0 0
XCEL ENERGY INC COM 98389B100 7,217 100,000 SH Call SOLE 100,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,707 183,803 SH SOLE 183,803 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6 300 SH Call SOLE 300 0 0
XP INC CL A G98239109 969 32,200 SH Put SOLE 32,200 0 0
XPEL INC COM 98379L100 18 344 SH SOLE 344 0 0
XPEL INC COM 98379L100 4,209 80,000 SH Put SOLE 80,000 0 0
XPENG INC ADS 98422D105 2,170 78,664 SH SOLE 78,664 0 0
XPENG INC ADS 98422D105 19,926 722,200 SH Call SOLE 722,200 0 0
XPENG INC ADS 98422D105 4,591 166,400 SH Put SOLE 166,400 0 0
XPO LOGISTICS INC COM 983793100 2,868 39,400 SH Call SOLE 39,400 0 0
XPO LOGISTICS INC COM 983793100 2,621 36,000 SH Put SOLE 36,000 0 0
YAMANA GOLD INC COM 98462Y100 61 10,959 SH SOLE 10,959 0 0
YAMANA GOLD INC COM 98462Y100 95 17,100 SH Put SOLE 17,100 0 0
YETI HLDGS INC COM 98585X104 6,665 111,126 SH SOLE 111,126 0 0
YETI HLDGS INC COM 98585X104 360 6,000 SH Call SOLE 6,000 0 0
YETI HLDGS INC COM 98585X104 7,132 118,900 SH Put SOLE 118,900 0 0
YUM BRANDS INC COM 988498101 228 1,923 SH SOLE 1,923 0 0
YUM CHINA HLDGS INC COM 98850P109 323 7,781 SH SOLE 7,781 0 0
YUM CHINA HLDGS INC COM 98850P109 116 2,800 SH Put SOLE 2,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 372 900 SH Call SOLE 900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,399 5,800 SH Put SOLE 5,800 0 0
ZENDESK INC COM 98936J101 2,969 24,686 SH SOLE 24,686 0 0
ZENDESK INC COM 98936J101 9,804 81,500 SH Call SOLE 81,500 0 0
ZENDESK INC COM 98936J101 16,420 136,500 SH Put SOLE 136,500 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 23,950 12,500,000 PRN SOLE 12,500,000 0 0
ZILLOW GROUP INC CL A 98954M101 135 2,800 SH Call SOLE 2,800 0 0
ZILLOW GROUP INC CL A 98954M101 323 6,700 SH Put SOLE 6,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,451 354,055 SH SOLE 354,055 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 82,359 1,670,900 SH Call SOLE 1,670,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 148,570 3,014,200 SH Put SOLE 3,014,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 69 536 SH SOLE 536 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 384 3,000 SH Put SOLE 3,000 0 0
ZIONS BANCORPORATION N A COM 989701107 99 1,516 SH SOLE 1,516 0 0
ZIONS BANCORPORATION N A COM 989701107 125 1,900 SH Call SOLE 1,900 0 0
ZIONS BANCORPORATION N A COM 989701107 105 1,600 SH Put SOLE 1,600 0 0
ZOETIS INC CL A 98978V103 2,282 12,100 SH Call SOLE 12,100 0 0
ZOETIS INC CL A 98978V103 358 1,900 SH Put SOLE 1,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,219 112,757 SH SOLE 112,757 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,487 157,700 SH Call SOLE 157,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42,437 362,000 SH Put SOLE 362,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 239 4,000 SH Call SOLE 4,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 100 SH Put SOLE 100 0 0
ZSCALER INC COM 98980G102 27,923 115,727 SH SOLE 115,727 0 0
ZSCALER INC COM 98980G102 14,429 59,800 SH Call SOLE 59,800 0 0
ZSCALER INC COM 98980G102 35,396 146,700 SH Put SOLE 146,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,437 177,473 SH SOLE 177,473 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,208 248,300 SH Put SOLE 248,300 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 168 672,018 SH SOLE 672,018 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 187 19,086 SH SOLE 19,086 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 499 50,416 SH SOLE 50,416 0 0
ZYNGA INC CL A 98986T108 47,528 5,143,700 SH Call SOLE 5,143,700 0 0
ZYNGA INC CL A 98986T108 19,060 2,062,800 SH Put SOLE 2,062,800 0 0

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