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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,899,100 5,000,000 PRN   SOLE   5,000,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   577,089 129,975 SH   SOLE   129,975 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,242,200 505,000 SH Put SOLE   505,000 0 0
3M CO COM 88579Y101   53,214 600 SH Call SOLE   600 0 0
3M CO COM 88579Y101   3,238,847 30,535 SH   SOLE   30,535 0 0
3M CO COM 88579Y101   25,489,506 287,400 SH Put SOLE   287,400 0 0
ABBOTT LABS COM 002824100   2,557,350 22,500 SH Put SOLE   22,500 0 0
ABBOTT LABS COM 002824100   32,586,322 286,700 SH Call SOLE   286,700 0 0
ABBVIE INC COM 00287Y109   1,672,042 9,182 SH   SOLE   9,182 0 0
ABBVIE INC COM 00287Y109   12,328,170 67,700 SH Put SOLE   67,700 0 0
ABBVIE INC COM 00287Y109   49,695,090 272,900 SH Call SOLE   272,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207   43,865,500 350,000 SH Put SOLE   350,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,193,665 9,214 SH   SOLE   9,214 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,380,668 58,800 SH Put SOLE   58,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,510,812 209,200 SH Call SOLE   209,200 0 0
ADOBE INC COM 00724F101   13,018,680 25,800 SH Call SOLE   25,800 0 0
ADOBE INC COM 00724F101   21,658,946 42,923 SH   SOLE   42,923 0 0
ADOBE INC COM 00724F101   59,845,560 118,600 SH Put SOLE   118,600 0 0
ADT INC DEL COM 00090Q103   668,754 99,517 SH   SOLE   99,517 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   42,545 500 SH Put SOLE   500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,276,350 15,000 SH Call SOLE   15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,084,489 22,630 SH   SOLE   22,630 0 0
ADVANCED MICRO DEVICES INC COM 007903107   168,487,415 933,500 SH Call SOLE   933,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   291,184,517 1,613,300 SH Put SOLE   1,613,300 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   122,008 19,428 SH   SOLE   19,428 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   167,048 26,600 SH Call SOLE   26,600 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   496,120 79,000 SH Put SOLE   79,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,324,672 232,235 SH   SOLE   232,235 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,928,926 292,600 SH Call SOLE   292,600 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,819,813 681,300 SH Put SOLE   681,300 0 0
AECOM COM 00766T100   954,416 9,731 SH   SOLE   9,731 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   17,604 12,141 SH   SOLE   12,141 0 0
AES CORP COM 00130H105   1,075,800 60,000 SH Put SOLE   60,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,267,106 87,684 SH   SOLE   87,684 0 0
AFFIRM HLDGS INC COM CL A 00827B106   12,135,582 325,700 SH Put SOLE   325,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106   13,067,082 350,700 SH Call SOLE   350,700 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   5,792,500 7,000,000 PRN   SOLE   7,000,000 0 0
AFLAC INC COM 001055102   4,332,667 50,462 SH   SOLE   50,462 0 0
AFLAC INC COM 001055102   8,766,306 102,100 SH Put SOLE   102,100 0 0
AGILITI INC COM 00848J104   3,624,984 358,200 SH Put SOLE   358,200 0 0
AGILON HEALTH INC COM 00857U107   1,106,107 181,329 SH   SOLE   181,329 0 0
AGILON HEALTH INC COM 00857U107   1,243,790 203,900 SH Put SOLE   203,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,416,210 48,434 SH   SOLE   48,434 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,924,000 100,000 SH Put SOLE   100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,183,190 36,600 SH Put SOLE   36,600 0 0
AGNICO EAGLE MINES LTD COM 008474108   27,934,095 468,300 SH Call SOLE   468,300 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   38,614 208,727 SH   SOLE   208,727 0 0
AIR PRODS & CHEMS INC COM 009158106   1,187,123 4,900 SH Call SOLE   4,900 0 0
AIR PRODS & CHEMS INC COM 009158106   1,951,727 8,056 SH   SOLE   8,056 0 0
AIR PRODS & CHEMS INC COM 009158106   11,871,230 49,000 SH Put SOLE   49,000 0 0
AIRBNB INC COM CL A 009066101   2,473,905 14,997 SH   SOLE   14,997 0 0
AIRBNB INC COM CL A 009066101   62,156,928 376,800 SH Call SOLE   376,800 0 0
AIRBNB INC COM CL A 009066101   165,520,864 1,003,400 SH Put SOLE   1,003,400 0 0
AIRBNB INC NOTE 3/1 009066AB7   23,248,083 25,000,000 PRN   SOLE   25,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,876 100 SH Put SOLE   100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,359,500 12,500 SH Call SOLE   12,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   243,375 16,500 SH Call SOLE   16,500 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,486,800 25,200 SH Call SOLE   25,200 0 0
ALBEMARLE CORP COM 012653101   9,320,078 70,746 SH   SOLE   70,746 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   11,044,800 187,200 SH Put SOLE   187,200 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   11,371,837 192,743 SH   SOLE   192,743 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   21,257 111,821 SH   SOLE   111,821 0 0
ALCOA CORP COM 013872106   1,689,500 50,000 SH Put SOLE   50,000 0 0
ALCOA CORP COM 013872106   18,939,295 560,500 SH Call SOLE   560,500 0 0
ALCON AG ORD SHS H01301128   2,898,492 34,800 SH Call SOLE   34,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,210,670 30,551 SH   SOLE   30,551 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,976,188 718,300 SH Call SOLE   718,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,015,308 760,300 SH Put SOLE   760,300 0 0
ALIGHT INC COM CL A 01626W101   788 80 SH   SOLE   80 0 0
ALIGHT INC COM CL A 01626W101   1,970,000 200,000 SH Call SOLE   200,000 0 0
ALIGHT INC COM CL A 01626W101   1,970,000 200,000 SH Put SOLE   200,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   288,570 880 SH   SOLE   880 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,509,992 35,100 SH Put SOLE   35,100 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,637,120 172,000 SH Call SOLE   172,000 0 0
ALLSTATE CORP COM 020002101   3,385,460 19,568 SH   SOLE   19,568 0 0
ALLSTATE CORP COM 020002101   5,190,300 30,000 SH Put SOLE   30,000 0 0
ALLY FINL INC COM 02005N100   1,875,258 46,200 SH Call SOLE   46,200 0 0
ALLY FINL INC COM 02005N100   2,479,805 61,094 SH   SOLE   61,094 0 0
ALLY FINL INC COM 02005N100   4,619,142 113,800 SH Put SOLE   113,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   334,320 2,237 SH   SOLE   2,237 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   418,460 2,800 SH Call SOLE   2,800 0 0
ALPHABET INC CAP STK CL C 02079K107   37,501,638 246,300 SH Call SOLE   246,300 0 0
ALPHABET INC CAP STK CL A 02079K305   56,399,824 373,682 SH   SOLE   373,682 0 0
ALPHABET INC CAP STK CL C 02079K107   61,352,253 402,944 SH   SOLE   402,944 0 0
ALPHABET INC CAP STK CL C 02079K107   187,188,444 1,229,400 SH Put SOLE   1,229,400 0 0
ALPHABET INC CAP STK CL A 02079K305   187,907,850 1,245,000 SH Call SOLE   1,245,000 0 0
ALPHABET INC CAP STK CL A 02079K305   271,191,024 1,796,800 SH Put SOLE   1,796,800 0 0
ALTRIA GROUP INC COM 02209S103   2,023,968 46,400 SH Call SOLE   46,400 0 0
ALTRIA GROUP INC COM 02209S103   2,983,608 68,400 SH Put SOLE   68,400 0 0
AMAZON COM INC COM 023135106   3,779,863 20,955 SH   SOLE   20,955 0 0
AMAZON COM INC COM 023135106   112,196,360 622,000 SH Call SOLE   622,000 0 0
AMAZON COM INC COM 023135106   126,410,304 700,800 SH Put SOLE   700,800 0 0
AMBEV SA SPONSORED ADR 02319V103   2,090,226 842,833 SH   SOLE   842,833 0 0
AMBEV SA SPONSORED ADR 02319V103   4,017,600 1,620,000 SH Put SOLE   1,620,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   106,385 28,598 SH   SOLE   28,598 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,230,537 275,605 SH   SOLE   275,605 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,395,335 1,068,100 SH Call SOLE   1,068,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   162,186,565 10,565,900 SH Put SOLE   10,565,900 0 0
AMERICAN COASTAL INS CORP COM 910710102   212,731 19,900 SH Call SOLE   19,900 0 0
AMERICAN COASTAL INS CORP COM 910710102   212,731 19,900 SH Put SOLE   19,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,363,497 39,065 SH   SOLE   39,065 0 0
AMERICAN EXPRESS CO COM 025816109   35,948,153 157,882 SH   SOLE   157,882 0 0
AMERICAN EXPRESS CO COM 025816109   73,953,712 324,800 SH Put SOLE   324,800 0 0
AMERICAN EXPRESS CO COM 025816109   126,595,640 556,000 SH Call SOLE   556,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,883,897 24,100 SH Call SOLE   24,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,141,788 65,777 SH   SOLE   65,777 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,264,576 6,400 SH Put SOLE   6,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,246,239 72,100 SH Call SOLE   72,100 0 0
AMERIPRISE FINL INC COM 03076C106   175,376 400 SH Put SOLE   400 0 0
AMERIPRISE FINL INC COM 03076C106   19,291,360 44,000 SH Call SOLE   44,000 0 0
AMGEN INC COM 031162100   5,571,250 19,595 SH   SOLE   19,595 0 0
AMGEN INC COM 031162100   31,303,632 110,100 SH Put SOLE   110,100 0 0
AMGEN INC COM 031162100   132,436,256 465,800 SH Call SOLE   465,800 0 0
AMPHENOL CORP NEW CL A 032095101   738,240 6,400 SH Put SOLE   6,400 0 0
AMPHENOL CORP NEW CL A 032095101   1,083,829 9,396 SH   SOLE   9,396 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   61,229 14,648 SH   SOLE   14,648 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,796,492 49,300 SH Call SOLE   49,300 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   466,070 111,500 SH Call SOLE   111,500 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,881,790 216,295 SH   SOLE   216,295 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   988,988 236,600 SH Put SOLE   236,600 0 0
ANALOG DEVICES INC COM 032654105   1,885,532 9,533 SH   SOLE   9,533 0 0
ANALOG DEVICES INC COM 032654105   10,265,301 51,900 SH Call SOLE   51,900 0 0
ANALOG DEVICES INC COM 032654105   23,121,651 116,900 SH Put SOLE   116,900 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   450,749 20,304 SH   SOLE   20,304 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,220,000 100,000 SH Put SOLE   100,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,078,000 100,000 SH Put SOLE   100,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,127,489 57,262 SH   SOLE   57,262 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,659,000 1,100,000 SH Call SOLE   1,100,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,737,886 408,100 SH Call SOLE   408,100 0 0
ANTERO RESOURCES CORP COM 03674X106   2,925,607 100,883 SH   SOLE   100,883 0 0
AON PLC SHS CL A G0403H108   12,681 38 SH   SOLE   38 0 0
AON PLC SHS CL A G0403H108   567,324 1,700 SH Put SOLE   1,700 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,979 99,466 SH   SOLE   99,466 0 0
APA CORPORATION COM 03743Q108   5,342,652 155,400 SH Put SOLE   155,400 0 0
APA CORPORATION COM 03743Q108   5,768,964 167,800 SH Call SOLE   167,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,024,100 18,000 SH Put SOLE   18,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   35,569,959 316,318 SH   SOLE   316,318 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   39,391,235 350,300 SH Call SOLE   350,300 0 0
APPFOLIO INC COM CL A 03783C100   1,973,920 8,000 SH Call SOLE   8,000 0 0
APPIAN CORP CL A 03782L101   250,606 6,273 SH   SOLE   6,273 0 0
APPLE INC COM 037833100   64,538,041 376,359 SH   SOLE   376,359 0 0
APPLE INC COM 037833100   162,185,784 945,800 SH Call SOLE   945,800 0 0
APPLE INC COM 037833100   380,582,712 2,219,400 SH Put SOLE   2,219,400 0 0
APPLIED MATLS INC COM 038222105   47,577,261 230,700 SH Put SOLE   230,700 0 0
APPLIED MATLS INC COM 038222105   53,310,455 258,500 SH Call SOLE   258,500 0 0
APPLIED THERAPEUTICS INC COM 03828A101   653,480 96,100 SH Call SOLE   96,100 0 0
APPLOVIN CORP COM CL A 03831W108   646,584 9,341 SH   SOLE   9,341 0 0
APPLOVIN CORP COM CL A 03831W108   6,922,000 100,000 SH Put SOLE   100,000 0 0
APPLOVIN CORP COM CL A 03831W108   8,998,600 130,000 SH Call SOLE   130,000 0 0
APTIV PLC SHS G6095L109   716,850 9,000 SH Call SOLE   9,000 0 0
ARAMARK COM 03852U106   742,952 22,846 SH   SOLE   22,846 0 0
ARAMARK COM 03852U106   4,065,000 125,000 SH Put SOLE   125,000 0 0
ARBOR REALTY TRUST INC COM 038923108   23,520,075 1,775,100 SH Put SOLE   1,775,100 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   10,776,698 11,000,000 PRN   SOLE   11,000,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   896 208 SH   SOLE   208 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   215,500 50,000 SH Put SOLE   50,000 0 0
ARCBEST CORP COM 03937C105   363,660 2,552 SH   SOLE   2,552 0 0
ARCBEST CORP COM 03937C105   1,781,250 12,500 SH Put SOLE   12,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   670,194 24,300 SH   SOLE   24,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,758,000 100,000 SH Put SOLE   100,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   18,026 195 SH   SOLE   195 0 0
ARCH CAP GROUP LTD ORD G0450A105   277,320 3,000 SH Put SOLE   3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   565,290 9,000 SH Put SOLE   9,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   574,586 9,148 SH   SOLE   9,148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,512,400 40,000 SH Call SOLE   40,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   530,433 53,525 SH   SOLE   53,525 0 0
ARES CAPITAL CORP COM 04010L103   907,752 43,600 SH Call SOLE   43,600 0 0
ARES CAPITAL CORP COM 04010L103   24,523,878 1,177,900 SH Put SOLE   1,177,900 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,327,150 17,500 SH Call SOLE   17,500 0 0
ARGENX SE SPONSORED ADR 04016X101   891,382 2,264 SH   SOLE   2,264 0 0
ARGENX SE SPONSORED ADR 04016X101   2,795,412 7,100 SH Call SOLE   7,100 0 0
ARGENX SE SPONSORED ADR 04016X101   7,441,308 18,900 SH Put SOLE   18,900 0 0
ARISTA NETWORKS INC COM 040413106   318,978 1,100 SH Call SOLE   1,100 0 0
ARISTA NETWORKS INC COM 040413106   790,775 2,727 SH   SOLE   2,727 0 0
ARISTA NETWORKS INC COM 040413106   1,507,896 5,200 SH Put SOLE   5,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104   135,216 2,700 SH Put SOLE   2,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104   608,622 12,153 SH   SOLE   12,153 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   932,601 32,427 SH   SOLE   32,427 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,438,000 50,000 SH Put SOLE   50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,361,760 147,000 SH Call SOLE   147,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   67,557,095 540,500 SH Call SOLE   540,500 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   91,205,203 729,700 SH Put SOLE   729,700 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   93,289,911 746,379 SH   SOLE   746,379 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,236,500 150,000 SH Call SOLE   150,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,342,913 157,137 SH   SOLE   157,137 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,982,000 200,000 SH Put SOLE   200,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   45,270 251,500 SH   SOLE   251,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   33,287,121 34,300 SH Put SOLE   34,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   120,241,233 123,900 SH Call SOLE   123,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,528,300 229,200 SH Put SOLE   229,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   39,986,050 590,200 SH Call SOLE   590,200 0 0
AT&T INC COM 00206R102   15,554,880 883,800 SH Put SOLE   883,800 0 0
AT&T INC COM 00206R102   55,093,280 3,130,300 SH Call SOLE   3,130,300 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   658,720 35,645 SH   SOLE   35,645 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   12,013,848 650,100 SH Put SOLE   650,100 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   5,763,393 6,000,000 PRN   SOLE   6,000,000 0 0
ATLASSIAN CORPORATION CL A 049468101   312,176 1,600 SH Call SOLE   1,600 0 0
ATLASSIAN CORPORATION CL A 049468101   3,531,491 18,100 SH Put SOLE   18,100 0 0
AUGMEDIX INC COM 05105P107   65,440 16,000 SH Call SOLE   16,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   15,030 3,000 SH Put SOLE   3,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   439,452 87,715 SH   SOLE   87,715 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   520,539 103,900 SH Call SOLE   103,900 0 0
AURORA CANNABIS INC COM 05156X850   572,992 130,522 SH   SOLE   130,522 0 0
AURORA CANNABIS INC COM 05156X850   3,743,792 852,800 SH Put SOLE   852,800 0 0
AUTODESK INC COM 052769106   442,714 1,700 SH Put SOLE   1,700 0 0
AUTODESK INC COM 052769106   1,979,192 7,600 SH Call SOLE   7,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,822,062 11,300 SH Put SOLE   11,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,511,974 50,100 SH Call SOLE   50,100 0 0
AUTOZONE INC COM 053332102   1,544,309 490 SH   SOLE   490 0 0
AUTOZONE INC COM 053332102   33,092,325 10,500 SH Call SOLE   10,500 0 0
AUTOZONE INC COM 053332102   86,985,540 27,600 SH Put SOLE   27,600 0 0
AVERY DENNISON CORP COM 053611109   447 2 SH   SOLE   2 0 0
AVERY DENNISON CORP COM 053611109   334,875 1,500 SH Put SOLE   1,500 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   278,780 21,200 SH Call SOLE   21,200 0 0
AXALTA COATING SYS LTD COM G0750C108   589,548 17,143 SH   SOLE   17,143 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   29,072,624 20,008,000 PRN   SOLE   20,008,000 0 0
B & G FOODS INC NEW COM 05508R106   572,000 50,000 SH   SOLE   50,000 0 0
B & G FOODS INC NEW COM 05508R106   17,218,344 1,505,100 SH Put SOLE   1,505,100 0 0
BAIDU INC SPON ADR REP A 056752108   1,989,792 18,900 SH Put SOLE   18,900 0 0
BAIDU INC SPON ADR REP A 056752108   18,066,048 171,600 SH Call SOLE   171,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,015,000 90,000 SH Call SOLE   90,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,690,000 140,000 SH Put SOLE   140,000 0 0
BALL CORP COM 058498106   14,812,464 219,900 SH Call SOLE   219,900 0 0
BANC OF CALIFORNIA INC COM 05990K106   135,597 8,915 SH   SOLE   8,915 0 0
BANC OF CALIFORNIA INC COM 05990K106   730,080 48,000 SH Put SOLE   48,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,521,000 100,000 SH Call SOLE   100,000 0 0
BANCO MACRO SA SPON ADR B 05961W105   12,045 250 SH   SOLE   250 0 0
BANCO MACRO SA SPON ADR B 05961W105   240,900 5,000 SH Call SOLE   5,000 0 0
BANK AMERICA CORP COM 060505104   217,509,120 5,736,000 SH Call SOLE   5,736,000 0 0
BANK AMERICA CORP COM 060505104   251,557,488 6,633,900 SH Put SOLE   6,633,900 0 0
BANK MONTREAL QUE COM 063671101   2,031,744 20,800 SH Call SOLE   20,800 0 0
BANK NEW YORK MELLON CORP COM 064058100   800,918 13,900 SH Call SOLE   13,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,641,589 45,845 SH   SOLE   45,845 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,785,634 65,700 SH Put SOLE   65,700 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   548,868 10,600 SH Call SOLE   10,600 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   204,570 4,500 SH Put SOLE   4,500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   581,888 12,800 SH Call SOLE   12,800 0 0
BARCLAYS PLC ADR 06738E204   1,479,870 156,600 SH Call SOLE   156,600 0 0
BARRICK GOLD CORP COM 067901108   1,575,808 94,700 SH Put SOLE   94,700 0 0
BARRICK GOLD CORP COM 067901108   2,847,387 171,117 SH   SOLE   171,117 0 0
BARRICK GOLD CORP COM 067901108   12,130,560 729,000 SH Call SOLE   729,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   5,862 167,015 SH   SOLE   167,015 0 0
BAUSCH HEALTH COS INC COM 071734107   3,195,732 301,200 SH Call SOLE   301,200 0 0
BAXTER INTL INC COM 071813109   387,866 9,075 SH   SOLE   9,075 0 0
BAXTER INTL INC COM 071813109   1,068,500 25,000 SH Call SOLE   25,000 0 0
BAXTER INTL INC COM 071813109   2,778,100 65,000 SH Put SOLE   65,000 0 0
BECTON DICKINSON & CO COM 075887109   3,538,535 14,300 SH Call SOLE   14,300 0 0
BECTON DICKINSON & CO COM 075887109   3,711,750 15,000 SH Put SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,577,736 41,800 SH Put SOLE   41,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,562,019 151,151 SH   SOLE   151,151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   315,011,532 749,100 SH Call SOLE   749,100 0 0
BEST BUY INC COM 086516101   2,337,855 28,500 SH Call SOLE   28,500 0 0
BEST BUY INC COM 086516101   2,595,183 31,637 SH   SOLE   31,637 0 0
BEST BUY INC COM 086516101   3,158,155 38,500 SH Put SOLE   38,500 0 0
BEYOND MEAT INC COM 08862E109   1,499 181 SH   SOLE   181 0 0
BEYOND MEAT INC COM 08862E109   2,889,720 349,000 SH Put SOLE   349,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   3,618,990 15,400,000 PRN   SOLE   15,400,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,769 100 SH Call SOLE   100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,683,394 29,180 SH   SOLE   29,180 0 0
BILIBILI INC SPONS ADS REP Z 090040106   861,739 76,941 SH   SOLE   76,941 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,221,920 109,100 SH Put SOLE   109,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,525,440 136,200 SH Call SOLE   136,200 0 0
BIOHAVEN LTD COM G1110E107   298,990 5,467 SH   SOLE   5,467 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,013,843 11,608 SH   SOLE   11,608 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,310,272 60,800 SH Call SOLE   60,800 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,084,850 22,600 SH Call SOLE   22,600 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,581,975 38,829 SH   SOLE   38,829 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,498,100 59,600 SH Put SOLE   59,600 0 0
BIT DIGITAL INC SHS G1144A105   28,700 10,000 SH   SOLE   10,000 0 0
BIT DIGITAL INC SHS G1144A105   104,468 36,400 SH Put SOLE   36,400 0 0
BIT DIGITAL INC SHS G1144A105   431,648 150,400 SH Call SOLE   150,400 0 0
BITFARMS LTD COM 09173B107   1,404,900 630,000 SH Call SOLE   630,000 0 0
BLACKROCK INC COM 09247X101   15,590,190 18,700 SH Call SOLE   18,700 0 0
BLACKROCK INC COM 09247X101   17,671,939 21,197 SH   SOLE   21,197 0 0
BLACKROCK INC COM 09247X101   27,428,730 32,900 SH Put SOLE   32,900 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   260,750 25,000 SH Call SOLE   25,000 0 0
BLACKSTONE INC COM 09260D107   71,806,842 546,600 SH Call SOLE   546,600 0 0
BLACKSTONE INC COM 09260D107   109,851,594 836,200 SH Put SOLE   836,200 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   6,731,250 7,500,000 PRN   SOLE   7,500,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   102,357 5,141 SH   SOLE   5,141 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   14,932,500 750,000 SH Put SOLE   750,000 0 0
BLOCK INC CL A 852234103   53,902,834 637,300 SH Put SOLE   637,300 0 0
BLOCK INC CL A 852234103   61,734,942 729,900 SH Call SOLE   729,900 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   11,517,802 610,700 SH Put SOLE   610,700 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   32,155 489,418 SH   SOLE   489,418 0 0
BOEING CO COM 097023105   13,553,881 70,231 SH   SOLE   70,231 0 0
BOEING CO COM 097023105   75,362,595 390,500 SH Call SOLE   390,500 0 0
BOEING CO COM 097023105   207,039,672 1,072,800 SH Put SOLE   1,072,800 0 0
BOOKING HOLDINGS INC COM 09857L108   2,539,516 700 SH Call SOLE   700 0 0
BOOKING HOLDINGS INC COM 09857L108   44,622,924 12,300 SH Put SOLE   12,300 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   33,775,000 17,500,000 PRN   SOLE   17,500,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   602,712 8,800 SH Put SOLE   8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,061,135 161,500 SH Call SOLE   161,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,136,360 177,199 SH   SOLE   177,199 0 0
BOX INC CL A 10316T104   102,348 3,614 SH   SOLE   3,614 0 0
BOX INC CL A 10316T104   283,200 10,000 SH Put SOLE   10,000 0 0
BP PLC SPONSORED ADR 055622104   3,078,984 81,714 SH   SOLE   81,714 0 0
BP PLC SPONSORED ADR 055622104   4,027,992 106,900 SH Call SOLE   106,900 0 0
BP PLC SPONSORED ADR 055622104   8,082,360 214,500 SH Put SOLE   214,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,740,795 216,500 SH Put SOLE   216,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   40,200,699 741,300 SH Call SOLE   741,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   194,011 6,361 SH   SOLE   6,361 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,982,500 65,000 SH Put SOLE   65,000 0 0
BROADCOM INC COM 11135F101   1,322,759 998 SH   SOLE   998 0 0
BROADCOM INC COM 11135F101   71,307,058 53,800 SH Call SOLE   53,800 0 0
BROADCOM INC COM 11135F101   125,913,950 95,000 SH Put SOLE   95,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   520 80,057 SH   SOLE   80,057 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   475,920 72,000 SH   SOLE   72,000 0 0
BRUKER CORP COM 116794108   531,137 5,654 SH   SOLE   5,654 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   41,710 200 SH Put SOLE   200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,842,520 42,400 SH Call SOLE   42,400 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,240,492 12,100 SH Put SOLE   12,100 0 0
BUNGE GLOBAL SA COM SHS H11356104   13,840,200 135,000 SH Call SOLE   135,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,170,653 15,375 SH   SOLE   15,375 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,852,600 90,000 SH Call SOLE   90,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,852,600 90,000 SH Put SOLE   90,000 0 0
C3 AI INC CL A 12468P104   5,414 200 SH Call SOLE   200 0 0
C3 AI INC CL A 12468P104   213,718 7,895 SH   SOLE   7,895 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   397,818 530,000 PRN   SOLE   530,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,019,416 9,700 SH Put SOLE   9,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   601,731 13,757 SH   SOLE   13,757 0 0
CALIX INC COM 13100M509   663,200 20,000 SH Call SOLE   20,000 0 0
CAMECO CORP COM 13321L108   3,045,396 70,300 SH Call SOLE   70,300 0 0
CAMECO CORP COM 13321L108   3,754,414 86,667 SH   SOLE   86,667 0 0
CAMECO CORP COM 13321L108   11,960,652 276,100 SH Put SOLE   276,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   537,811 19,311 SH   SOLE   19,311 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,550,400 70,000 SH Call SOLE   70,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,550,400 70,000 SH Put SOLE   70,000 0 0
CANADIAN NAT RES LTD COM 136385101   341,456 4,474 SH   SOLE   4,474 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,628,481 188,700 SH Put SOLE   188,700 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,160,952 250,400 SH Call SOLE   250,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,369,788 9,200 SH Put SOLE   9,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,905,792 12,800 SH Call SOLE   12,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,307,222 28,857 SH   SOLE   28,857 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,582,100 57,000 SH Call SOLE   57,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,192,500 225,000 SH Put SOLE   225,000 0 0
CARDINAL HEALTH INC COM 14149Y108   246,180 2,200 SH Put SOLE   2,200 0 0
CARDINAL HEALTH INC COM 14149Y108   2,741,550 24,500 SH Call SOLE   24,500 0 0
CARDLYTICS INC COM 14161W105   44,919 3,100 SH   SOLE   3,100 0 0
CARDLYTICS INC COM 14161W105   144,900 10,000 SH Put SOLE   10,000 0 0
CARLYLE GROUP INC COM 14316J108   2,345,500 50,000 SH Put SOLE   50,000 0 0
CARLYLE GROUP INC COM 14316J108   8,396,890 179,000 SH Call SOLE   179,000 0 0
CARMAX INC COM 143130102   2,186,461 25,100 SH Call SOLE   25,100 0 0
CARMAX INC COM 143130102   4,547,142 52,200 SH Put SOLE   52,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,884,074 666,100 SH Call SOLE   666,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   67,887,798 4,154,700 SH Put SOLE   4,154,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   290,650 5,000 SH Put SOLE   5,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,026,401 17,657 SH   SOLE   17,657 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,906,500 50,000 SH Call SOLE   50,000 0 0
CATALENT INC COM 148806102   789,792 13,991 SH   SOLE   13,991 0 0
CATALENT INC COM 148806102   2,828,145 50,100 SH Put SOLE   50,100 0 0
CATERPILLAR INC COM 149123101   82,739,894 225,800 SH Put SOLE   225,800 0 0
CATERPILLAR INC COM 149123101   116,488,097 317,900 SH Call SOLE   317,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108   455,834 2,481 SH   SOLE   2,481 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,532,930 41,000 SH Call SOLE   41,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108   167,446 3,726 SH   SOLE   3,726 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,022,300 45,000 SH Call SOLE   45,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   23,847,792 287,600 SH Put SOLE   287,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207   108,815,916 1,312,300 SH Call SOLE   1,312,300 0 0
CENCORA INC COM 03073E105   971,960 4,000 SH Put SOLE   4,000 0 0
CENCORA INC COM 03073E105   66,166,177 272,300 SH Call SOLE   272,300 0 0
CENOVUS ENERGY INC COM 15135U109   761,619 38,100 SH Call SOLE   38,100 0 0
CENOVUS ENERGY INC COM 15135U109   999,500 50,000 SH Put SOLE   50,000 0 0
CENOVUS ENERGY INC COM 15135U109   1,754,802 87,784 SH   SOLE   87,784 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,937,320 68,000 SH Call SOLE   68,000 0 0
CF INDS HLDGS INC COM 125269100   1,445,191 17,368 SH   SOLE   17,368 0 0
CF INDS HLDGS INC COM 125269100   2,729,288 32,800 SH Call SOLE   32,800 0 0
CF INDS HLDGS INC COM 125269100   3,877,586 46,600 SH Put SOLE   46,600 0 0
CHARLES RIV LABS INTL INC COM 159864107   352,235 1,300 SH Put SOLE   1,300 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   35,395,009 12,610,000 PRN   SOLE   12,610,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   58,126 200 SH Call SOLE   200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,811,491 75,049 SH   SOLE   75,049 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   32,928,379 113,300 SH Put SOLE   113,300 0 0
CHEESECAKE FACTORY INC COM 163072101   578 16 SH   SOLE   16 0 0
CHEESECAKE FACTORY INC COM 163072101   1,355,625 37,500 SH Call SOLE   37,500 0 0
CHEMOURS CO COM 163851108   399,887 15,228 SH   SOLE   15,228 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,305,820 14,297 SH   SOLE   14,297 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,662,250 75,000 SH Call SOLE   75,000 0 0
CHEVRON CORP NEW COM 166764100   12,324,384 78,131 SH   SOLE   78,131 0 0
CHEVRON CORP NEW COM 166764100   38,677,848 245,200 SH Put SOLE   245,200 0 0
CHEWY INC CL A 16679L109   477,300 30,000 SH Put SOLE   30,000 0 0
CHEWY INC CL A 16679L109   818,840 51,467 SH   SOLE   51,467 0 0
CHEWY INC CL A 16679L109   1,591,000 100,000 SH Call SOLE   100,000 0 0
CHILDRENS PL INC NEW COM 168905107   86,550 7,500 SH Call SOLE   7,500 0 0
CHILDRENS PL INC NEW COM 168905107   312,965 27,120 SH   SOLE   27,120 0 0
CHILDRENS PL INC NEW COM 168905107   317,350 27,500 SH Put SOLE   27,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208   50,599 10,976 SH   SOLE   10,976 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,656,503 2,290 SH   SOLE   2,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,627,080 4,000 SH Call SOLE   4,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,243,173 4,900 SH Put SOLE   4,900 0 0
CHUBB LIMITED COM H1467J104   1,295,650 5,000 SH Put SOLE   5,000 0 0
CHUBB LIMITED COM H1467J104   1,985,713 7,663 SH   SOLE   7,663 0 0
CHURCH & DWIGHT CO INC COM 171340102   64,255 616 SH   SOLE   616 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,616,805 15,500 SH Put SOLE   15,500 0 0
CINEMARK HLDGS INC COM 17243V102   288 16 SH   SOLE   16 0 0
CINEMARK HLDGS INC COM 17243V102   181,497 10,100 SH Put SOLE   10,100 0 0
CISCO SYS INC COM 17275R102   24,570,693 492,300 SH Put SOLE   492,300 0 0
CISCO SYS INC COM 17275R102   92,073,968 1,844,800 SH Call SOLE   1,844,800 0 0
CITIGROUP INC COM NEW 172967424   33,185,822 524,760 SH   SOLE   524,760 0 0
CITIGROUP INC COM NEW 172967424   146,501,784 2,316,600 SH Put SOLE   2,316,600 0 0
CITIGROUP INC COM NEW 172967424   202,500,804 3,202,100 SH Call SOLE   3,202,100 0 0
CITIZENS FINL GROUP INC COM 174610105   965,096 26,594 SH   SOLE   26,594 0 0
CITIZENS FINL GROUP INC COM 174610105   4,155,205 114,500 SH Call SOLE   114,500 0 0
CITIZENS FINL GROUP INC COM 174610105   9,711,204 267,600 SH Put SOLE   267,600 0 0
CLEANSPARK INC COM NEW 18452B209   1,739,220 82,000 SH Put SOLE   82,000 0 0
CLEANSPARK INC COM NEW 18452B209   2,749,367 129,626 SH   SOLE   129,626 0 0
CLEANSPARK INC COM NEW 18452B209   7,016,268 330,800 SH Call SOLE   330,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,087,498 267,700 SH Call SOLE   267,700 0 0
CLOROX CO DEL COM 189054109   15,311 100 SH Put SOLE   100 0 0
CLOROX CO DEL COM 189054109   7,762,677 50,700 SH Call SOLE   50,700 0 0
CLOUDFLARE INC CL A COM 18915M107   12,573,860 129,855 SH   SOLE   129,855 0 0
CLOUDFLARE INC CL A COM 18915M107   12,645,998 130,600 SH Put SOLE   130,600 0 0
CLOUDFLARE INC CL A COM 18915M107   17,991,014 185,800 SH Call SOLE   185,800 0 0
CME GROUP INC COM 12572Q105   1,485,501 6,900 SH Put SOLE   6,900 0 0
CMS ENERGY CORP COM 125896100   7,657,146 126,900 SH Call SOLE   126,900 0 0
CNH INDL N V SHS N20944109   1,095,120 84,500 SH Call SOLE   84,500 0 0
COCA COLA CO COM 191216100   11,006,282 179,900 SH Put SOLE   179,900 0 0
COCA COLA CO COM 191216100   37,882,656 619,200 SH Call SOLE   619,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,199 30 SH   SOLE   30 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   608,307 8,300 SH Put SOLE   8,300 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   517,181 62,537 SH   SOLE   62,537 0 0
COHERENT CORP COM 19247G107   303,100 5,000 SH Put SOLE   5,000 0 0
COHERENT CORP COM 19247G107   775,936 12,800 SH Call SOLE   12,800 0 0
COHERENT CORP COM 19247G107   4,689,684 77,362 SH   SOLE   77,362 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,589,888 32,400 SH Call SOLE   32,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   25,428,985 95,915 SH   SOLE   95,915 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   317,216,080 1,196,500 SH Put SOLE   1,196,500 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   43,771,537 40,000,000 PRN   SOLE   40,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   2,692,495 29,900 SH Put SOLE   29,900 0 0
COLGATE PALMOLIVE CO COM 194162103   26,132,510 290,200 SH Call SOLE   290,200 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   15,486 33,666 SH   SOLE   33,666 0 0
COLUMBIA BKG SYS INC COM 197236102   27,090 1,400 SH Put SOLE   1,400 0 0
COLUMBIA BKG SYS INC COM 197236102   187,695 9,700 SH Call SOLE   9,700 0 0
COMCAST CORP NEW CL A 20030N101   1,988,118 45,862 SH   SOLE   45,862 0 0
COMCAST CORP NEW CL A 20030N101   8,743,695 201,700 SH Put SOLE   201,700 0 0
COMCAST CORP NEW CL A 20030N101   26,903,010 620,600 SH Call SOLE   620,600 0 0
COMERICA INC COM 200340107   9,485,775 172,500 SH Call SOLE   172,500 0 0
COMERICA INC COM 200340107   14,297,400 260,000 SH Put SOLE   260,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   32,187 24,570 SH   SOLE   24,570 0 0
COMPASS MINERALS INTL INC COM 20451N101   533,287 33,881 SH   SOLE   33,881 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,770,750 112,500 SH Put SOLE   112,500 0 0
CONFLUENT INC CLASS A COM 20717M103   2,832,256 92,800 SH Put SOLE   92,800 0 0
CONFLUENT INC CLASS A COM 20717M103   3,818,205 125,105 SH   SOLE   125,105 0 0
CONFLUENT INC CLASS A COM 20717M103   6,058,220 198,500 SH Call SOLE   198,500 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   6,168,150 6,750,000 PRN   SOLE   6,750,000 0 0
CONOCOPHILLIPS COM 20825C104   4,811,184 37,800 SH Put SOLE   37,800 0 0
CONOCOPHILLIPS COM 20825C104   55,774,096 438,200 SH Call SOLE   438,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   271,760 1,000 SH Call SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   326,112 1,200 SH Put SOLE   1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,459,233 12,729 SH   SOLE   12,729 0 0
CONSTELLATION ENERGY CORP COM 21037T109   924,250 5,000 SH Put SOLE   5,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,409,250 105,000 SH Call SOLE   105,000 0 0
COPART INC COM 217204106   498,112 8,600 SH Put SOLE   8,600 0 0
COPART INC COM 217204106   3,874,848 66,900 SH Call SOLE   66,900 0 0
CORE & MAIN INC CL A 21874C102   38,987 681 SH   SOLE   681 0 0
CORE & MAIN INC CL A 21874C102   858,750 15,000 SH Put SOLE   15,000 0 0
CORECIVIC INC COM 21871N101   234,150 15,000 SH Call SOLE   15,000 0 0
CORNING INC COM 219350105   8,240,000 250,000 SH Call SOLE   250,000 0 0
CORTEVA INC COM 22052L104   1,107,264 19,200 SH Put SOLE   19,200 0 0
CORTEVA INC COM 22052L104   5,899,641 102,300 SH Call SOLE   102,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,722,080 16,000 SH Put SOLE   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   52,309,782 71,400 SH Call SOLE   71,400 0 0
COTERRA ENERGY INC COM 127097103   1,341,084 48,102 SH   SOLE   48,102 0 0
COTERRA ENERGY INC COM 127097103   1,538,976 55,200 SH Put SOLE   55,200 0 0
COTY INC COM CL A 222070203   6,088 509 SH   SOLE   509 0 0
COTY INC COM CL A 222070203   1,207,960 101,000 SH Put SOLE   101,000 0 0
COUPANG INC CL A 22266T109   444,750 25,000 SH Put SOLE   25,000 0 0
COUPANG INC CL A 22266T109   5,425,950 305,000 SH Call SOLE   305,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   545,475 7,500 SH   SOLE   7,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,014,996 165,200 SH Put SOLE   165,200 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   7,023,283 8,000,000 PRN   SOLE   8,000,000 0 0
CRITEO S A SPONS ADS 226718104   1,574,117 44,885 SH   SOLE   44,885 0 0
CROCS INC COM 227046109   3,293,020 22,900 SH Put SOLE   22,900 0 0
CROCS INC COM 227046109   24,532,280 170,600 SH Call SOLE   170,600 0 0
CRONOS GROUP INC COM 22717L101   787,698 301,800 SH Put SOLE   301,800 0 0
CRONOS GROUP INC COM 22717L101   934,664 358,109 SH   SOLE   358,109 0 0
CRONOS GROUP INC COM 22717L101   1,729,647 662,700 SH Call SOLE   662,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   31,770,469 99,100 SH Call SOLE   99,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   44,081,125 137,500 SH Put SOLE   137,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   68,005,795 212,127 SH   SOLE   212,127 0 0
CSX CORP COM 126408103   11,121 300 SH Put SOLE   300 0 0
CSX CORP COM 126408103   2,224,200 60,000 SH Call SOLE   60,000 0 0
CUMMINS INC COM 231021106   611,104 2,074 SH   SOLE   2,074 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   58,012 54,217 SH   SOLE   54,217 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   251,804 24,073 SH   SOLE   24,073 0 0
CVS HEALTH CORP COM 126650100   5,431,656 68,100 SH Put SOLE   68,100 0 0
CVS HEALTH CORP COM 126650100   15,058,688 188,800 SH Call SOLE   188,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,656,300 10,000 SH Call SOLE   10,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,223,517 15,900 SH Put SOLE   15,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,452,178 35,584 SH   SOLE   35,584 0 0
CYTOKINETICS INC COM NEW 23282W605   88,970 1,269 SH   SOLE   1,269 0 0
CYTOKINETICS INC COM NEW 23282W605   231,363 3,300 SH Call SOLE   3,300 0 0
CYTOKINETICS INC COM NEW 23282W605   427,671 6,100 SH Put SOLE   6,100 0 0
D R HORTON INC COM 23331A109   743,766 4,520 SH   SOLE   4,520 0 0
D R HORTON INC COM 23331A109   7,865,490 47,800 SH Put SOLE   47,800 0 0
D R HORTON INC COM 23331A109   8,688,240 52,800 SH Call SOLE   52,800 0 0
DANAHER CORPORATION COM 235851102   17,055,876 68,300 SH Put SOLE   68,300 0 0
DANAHER CORPORATION COM 235851102   43,176,588 172,900 SH Call SOLE   172,900 0 0
DATADOG INC CL A COM 23804L103   48,080,400 389,000 SH Put SOLE   389,000 0 0
DATADOG INC CL A COM 23804L103   105,813,960 856,100 SH Call SOLE   856,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,258,260 20,100 SH Put SOLE   20,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,571,260 25,100 SH Call SOLE   25,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,517,584 40,217 SH   SOLE   40,217 0 0
DAYFORCE INC COM 15677J108   530 8 SH   SOLE   8 0 0
DAYFORCE INC COM 15677J108   4,767,120 72,000 SH Call SOLE   72,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   21,549,871 895,300 SH Call SOLE   895,300 0 0
DEERE & CO COM 244199105   1,150,072 2,800 SH Call SOLE   2,800 0 0
DEERE & CO COM 244199105   7,781,469 18,945 SH   SOLE   18,945 0 0
DEERE & CO COM 244199105   16,511,748 40,200 SH Put SOLE   40,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   21,909,120 192,000 SH Put SOLE   192,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   45,256,026 396,600 SH Call SOLE   396,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,749,648 266,339 SH   SOLE   266,339 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   28,425,206 593,800 SH Call SOLE   593,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   74,026,168 1,546,400 SH Put SOLE   1,546,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,007,703 63,900 SH Call SOLE   63,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,415,186 167,700 SH Put SOLE   167,700 0 0
DEVON ENERGY CORP NEW COM 25179M103   55,203,018 1,100,100 SH Call SOLE   1,100,100 0 0
DEXCOM INC COM 252131107   208,050 1,500 SH Call SOLE   1,500 0 0
DEXCOM INC COM 252131107   841,216 6,065 SH   SOLE   6,065 0 0
DEXCOM INC COM 252131107   6,088,930 43,900 SH Put SOLE   43,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,449,675 27,500 SH Call SOLE   27,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,449,675 27,500 SH Put SOLE   27,500 0 0
DICKS SPORTING GOODS INC COM 253393102   13,469,114 59,900 SH Put SOLE   59,900 0 0
DICKS SPORTING GOODS INC COM 253393102   26,196,190 116,500 SH Call SOLE   116,500 0 0
DIGITAL RLTY TR INC COM 253868103   2,736,760 19,000 SH Put SOLE   19,000 0 0
DIGITAL RLTY TR INC COM 253868103   13,539,760 94,000 SH Call SOLE   94,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,761,362 150,900 SH Call SOLE   150,900 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   33,660 300 SH Call SOLE   300 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,392,441 21,323 SH   SOLE   21,323 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   6,765,660 60,300 SH Put SOLE   60,300 0 0
DISCOVER FINL SVCS COM 254709108   2,700,454 20,600 SH Call SOLE   20,600 0 0
DISCOVER FINL SVCS COM 254709108   6,423,410 49,000 SH Put SOLE   49,000 0 0
DISNEY WALT CO COM 254687106   13,017,024 106,383 SH   SOLE   106,383 0 0
DISNEY WALT CO COM 254687106   56,297,836 460,100 SH Put SOLE   460,100 0 0
DISNEY WALT CO COM 254687106   71,152,340 581,500 SH Call SOLE   581,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   615,000 250,000 SH Call SOLE   250,000 0 0
DLOCAL LTD CLASS A COM G29018101   593,145 40,350 SH   SOLE   40,350 0 0
DLOCAL LTD CLASS A COM G29018101   833,490 56,700 SH Call SOLE   56,700 0 0
DLOCAL LTD CLASS A COM G29018101   1,349,460 91,800 SH Put SOLE   91,800 0 0
DOCUSIGN INC COM 256163106   3,979,012 66,818 SH   SOLE   66,818 0 0
DOLLAR GEN CORP NEW COM 256677105   9,515,446 60,973 SH   SOLE   60,973 0 0
DOLLAR GEN CORP NEW COM 256677105   10,237,536 65,600 SH Call SOLE   65,600 0 0
DOLLAR GEN CORP NEW COM 256677105   11,829,348 75,800 SH Put SOLE   75,800 0 0
DOLLAR TREE INC COM 256746108   439,395 3,300 SH Call SOLE   3,300 0 0
DOLLAR TREE INC COM 256746108   6,365,635 47,808 SH   SOLE   47,808 0 0
DOLLAR TREE INC COM 256746108   14,539,980 109,200 SH Put SOLE   109,200 0 0
DOMINION ENERGY INC COM 25746U109   14,757 300 SH Call SOLE   300 0 0
DOMINION ENERGY INC COM 25746U109   298,141 6,061 SH   SOLE   6,061 0 0
DOMINION ENERGY INC COM 25746U109   718,174 14,600 SH Put SOLE   14,600 0 0
DOMINOS PIZZA INC COM 25754A201   5,714,120 11,500 SH Put SOLE   11,500 0 0
DOMINOS PIZZA INC COM 25754A201   6,161,312 12,400 SH Call SOLE   12,400 0 0
DOORDASH INC CL A 25809K105   3,670,513 26,652 SH   SOLE   26,652 0 0
DOORDASH INC CL A 25809K105   17,793,424 129,200 SH Put SOLE   129,200 0 0
DOORDASH INC CL A 25809K105   45,227,248 328,400 SH Call SOLE   328,400 0 0
DORIAN LPG LTD SHS USD Y2106R110   615 16 SH   SOLE   16 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,923,000 50,000 SH Call SOLE   50,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,908,336 139,600 SH Put SOLE   139,600 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,579,892 158,700 SH Call SOLE   158,700 0 0
DOW INC COM 260557103   7,241,250 125,000 SH Call SOLE   125,000 0 0
DOW INC COM 260557103   9,332,523 161,100 SH Put SOLE   161,100 0 0
DOXIMITY INC CL A 26622P107   2,499,939 92,900 SH Call SOLE   92,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,457,389 32,094 SH   SOLE   32,094 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,213,068 114,800 SH Call SOLE   114,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,400,850 185,000 SH Put SOLE   185,000 0 0
DROPBOX INC CL A 26210C104   2,430,000 100,000 SH Call SOLE   100,000 0 0
DROPBOX INC CL A 26210C104   2,430,000 100,000 SH Put SOLE   100,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   14,150,760 231,600 SH Call SOLE   231,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,645,874 89,400 SH Call SOLE   89,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   33,113,504 342,400 SH Put SOLE   342,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,180,718 15,400 SH Call SOLE   15,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,028,465 39,500 SH Put SOLE   39,500 0 0
DYNATRACE INC COM NEW 268150109   3,134,700 67,500 SH Call SOLE   67,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   784,846 63,243 SH   SOLE   63,243 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,576,316 207,600 SH Put SOLE   207,600 0 0
E L F BEAUTY INC COM 26856L103   349,325 1,782 SH   SOLE   1,782 0 0
EATON CORP PLC SHS G29183103   500,288 1,600 SH Put SOLE   1,600 0 0
EATON CORP PLC SHS G29183103   38,678,516 123,700 SH Call SOLE   123,700 0 0
EBAY INC. COM 278642103   2,332,876 44,200 SH Put SOLE   44,200 0 0
EBAY INC. COM 278642103   24,247,132 459,400 SH Call SOLE   459,400 0 0
ECHOSTAR CORP CL A 278768106   241,694 16,961 SH   SOLE   16,961 0 0
ECHOSTAR CORP CL A 278768106   6,726,000 472,000 SH Put SOLE   472,000 0 0
ECOLAB INC COM 278865100   46,180 200 SH Put SOLE   200 0 0
ECOLAB INC COM 278865100   3,006,087 13,019 SH   SOLE   13,019 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,557,341 16,297 SH   SOLE   16,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,708,312 70,200 SH Call SOLE   70,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   778,184 47,800 SH Call SOLE   47,800 0 0
ELASTIC N V ORD SHS N14506104   1,410,076 14,067 SH   SOLE   14,067 0 0
ELASTIC N V ORD SHS N14506104   2,004,800 20,000 SH Put SOLE   20,000 0 0
ELASTIC N V ORD SHS N14506104   3,007,200 30,000 SH Call SOLE   30,000 0 0
ELBIT SYS LTD ORD M3760D101   3,045,182 14,485 SH   SOLE   14,485 0 0
ELBIT SYS LTD ORD M3760D101   4,730,175 22,500 SH Call SOLE   22,500 0 0
ELBIT SYS LTD ORD M3760D101   4,730,175 22,500 SH Put SOLE   22,500 0 0
ELECTRONIC ARTS INC COM 285512109   3,079,536 23,212 SH   SOLE   23,212 0 0
ELECTRONIC ARTS INC COM 285512109   3,728,027 28,100 SH Call SOLE   28,100 0 0
ELECTRONIC ARTS INC COM 285512109   6,686,568 50,400 SH Put SOLE   50,400 0 0
ELEVANCE HEALTH INC COM 036752103   1,192,642 2,300 SH Call SOLE   2,300 0 0
ELEVANCE HEALTH INC COM 036752103   2,541,883 4,902 SH   SOLE   4,902 0 0
ELEVANCE HEALTH INC COM 036752103   7,778,100 15,000 SH Put SOLE   15,000 0 0
ELI LILLY & CO COM 532457108   38,042,244 48,900 SH Put SOLE   48,900 0 0
ELI LILLY & CO COM 532457108   59,513,940 76,500 SH Call SOLE   76,500 0 0
EMERSON ELEC CO COM 291011104   1,531,170 13,500 SH Put SOLE   13,500 0 0
EMERSON ELEC CO COM 291011104   17,523,390 154,500 SH Call SOLE   154,500 0 0
ENBRIDGE INC COM 29250N105   8,495,064 234,800 SH Call SOLE   234,800 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,146,000 200,000 SH Put SOLE   200,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,689,800 260,000 SH Call SOLE   260,000 0 0
ENOVIX CORPORATION COM 293594107   2,002,500 250,000 SH Call SOLE   250,000 0 0
ENPHASE ENERGY INC COM 29355A107   5,988,510 49,500 SH Call SOLE   49,500 0 0
ENPHASE ENERGY INC COM 29355A107   14,783,756 122,200 SH Put SOLE   122,200 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   19,617,500 12,500,000 PRN   SOLE   12,500,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   18,686 415,235 SH   SOLE   415,235 0 0
ENTEGRIS INC COM 29362U104   193,383 1,376 SH   SOLE   1,376 0 0
ENTEGRIS INC COM 29362U104   702,700 5,000 SH Put SOLE   5,000 0 0
EOG RES INC COM 26875P101   5,509,776 43,099 SH   SOLE   43,099 0 0
EOG RES INC COM 26875P101   11,505,600 90,000 SH Put SOLE   90,000 0 0
EQT CORP COM 26884L109   442,912 11,948 SH   SOLE   11,948 0 0
EQT CORP COM 26884L109   1,442,023 38,900 SH Put SOLE   38,900 0 0
EQUINIX INC COM 29444U700   2,562,650 3,105 SH   SOLE   3,105 0 0
EQUINIX INC COM 29444U700   22,861,641 27,700 SH Put SOLE   27,700 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   999 80 SH   SOLE   80 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,764,486 301,400 SH Call SOLE   301,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,104,425 17,500 SH Put SOLE   17,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,445,806 54,600 SH Call SOLE   54,600 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,998,621 58,912 SH   SOLE   58,912 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   42 2 SH   SOLE   2 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   8,193,900 390,000 SH Call SOLE   390,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   15,238,553 725,300 SH Put SOLE   725,300 0 0
ETSY INC COM 29786A106   11,421,264 166,200 SH Call SOLE   166,200 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   15,644 118,693 SH   SOLE   118,693 0 0
EVERGY INC COM 30034W106   1,067,600 20,000 SH Put SOLE   20,000 0 0
EXACT SCIENCES CORP COM 30063P105   220,716 3,196 SH   SOLE   3,196 0 0
EXACT SCIENCES CORP COM 30063P105   1,726,500 25,000 SH Put SOLE   25,000 0 0
EXACT SCIENCES CORP COM 30063P105   5,939,160 86,000 SH Call SOLE   86,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,143,325 8,300 SH Put SOLE   8,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,540,825 98,300 SH Call SOLE   98,300 0 0
EXXON MOBIL CORP COM 30231G102   25,270,576 217,400 SH Put SOLE   217,400 0 0
EXXON MOBIL CORP COM 30231G102   48,041,992 413,300 SH Call SOLE   413,300 0 0
FAIR ISAAC CORP COM 303250104   1,749,454 1,400 SH Put SOLE   1,400 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   1,663 16,634 SH   SOLE   16,634 0 0
FASTENAL CO COM 311900104   1,118,530 14,500 SH Put SOLE   14,500 0 0
FASTENAL CO COM 311900104   1,370,469 17,766 SH   SOLE   17,766 0 0
FASTLY INC CL A 31188V100   284,938 21,969 SH   SOLE   21,969 0 0
FASTLY INC CL A 31188V100   1,945,500 150,000 SH Put SOLE   150,000 0 0
FASTLY INC CL A 31188V100   3,302,162 254,600 SH Call SOLE   254,600 0 0
FEDEX CORP COM 31428X106   25,062,510 86,500 SH Put SOLE   86,500 0 0
FEDEX CORP COM 31428X106   38,564,394 133,100 SH Call SOLE   133,100 0 0
FERGUSON PLC NEW SHS G3421J106   13,105,800 60,000 SH Call SOLE   60,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   44,508 600 SH Put SOLE   600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   20,607,204 277,800 SH Call SOLE   277,800 0 0
FIFTH THIRD BANCORP COM 316773100   930,250 25,000 SH Put SOLE   25,000 0 0
FIFTH THIRD BANCORP COM 316773100   1,715,381 46,100 SH Call SOLE   46,100 0 0
FIFTH THIRD BANCORP COM 316773100   2,536,978 68,180 SH   SOLE   68,180 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,635,000 1,000 SH Call SOLE   1,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,962,000 1,200 SH Put SOLE   1,200 0 0
FIRST HORIZON CORPORATION COM 320517105   174,020 11,300 SH Put SOLE   11,300 0 0
FIRST HORIZON CORPORATION COM 320517105   2,496,340 162,100 SH Call SOLE   162,100 0 0
FIRST SOLAR INC COM 336433107   4,895,200 29,000 SH Put SOLE   29,000 0 0
FIRST SOLAR INC COM 336433107   36,021,920 213,400 SH Call SOLE   213,400 0 0
FIRSTENERGY CORP COM 337932107   8,137,234 210,700 SH Put SOLE   210,700 0 0
FISERV INC COM 337738108   15,982 100 SH Call SOLE   100 0 0
FISERV INC COM 337738108   1,358,470 8,500 SH Put SOLE   8,500 0 0
FISERV INC COM 337738108   3,697,436 23,135 SH   SOLE   23,135 0 0
FIVE BELOW INC COM 33829M101   4,715,880 26,000 SH Call SOLE   26,000 0 0
FIVE9 INC COM 338307101   858,050 13,815 SH   SOLE   13,815 0 0
FIVE9 INC COM 338307101   2,223,538 35,800 SH Call SOLE   35,800 0 0
FLUOR CORP NEW COM 343412102   1,448,471 34,259 SH   SOLE   34,259 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,240,644 17,200 SH Call SOLE   17,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,230,696 24,800 SH Put SOLE   24,800 0 0
FOOT LOCKER INC COM 344849104   2,764,443 96,998 SH   SOLE   96,998 0 0
FOOT LOCKER INC COM 344849104   5,700,000 200,000 SH Put SOLE   200,000 0 0
FORD MTR CO DEL COM 345370860   2,211,027 166,493 SH   SOLE   166,493 0 0
FORD MTR CO DEL COM 345370860   5,228,336 393,700 SH Call SOLE   393,700 0 0
FORD MTR CO DEL COM 345370860   16,375,568 1,233,100 SH Put SOLE   1,233,100 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,751,250 7,500,000 PRN   SOLE   7,500,000 0 0
FORTINET INC COM 34959E109   423,522 6,200 SH Call SOLE   6,200 0 0
FORTINET INC COM 34959E109   539,786 7,902 SH   SOLE   7,902 0 0
FORTINET INC COM 34959E109   1,844,370 27,000 SH Put SOLE   27,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,305,134 261,700 SH Put SOLE   261,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   107,638,184 2,289,200 SH Call SOLE   2,289,200 0 0
FRESHPET INC COM 358039105   4,699,745 40,564 SH   SOLE   40,564 0 0
FS KKR CAP CORP COM 302635206   14,302,500 750,000 SH Put SOLE   750,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   3,918 38,000 SH   SOLE   38,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   781,570 36,659 SH   SOLE   36,659 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   6,609,200 310,000 SH Put SOLE   310,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   297,771 5,499 SH   SOLE   5,499 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,624,500 30,000 SH Put SOLE   30,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,209,320 40,800 SH Call SOLE   40,800 0 0
G III APPAREL GROUP LTD COM 36237H101   435,150 15,000 SH Call SOLE   15,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   851,500 130,000 SH Call SOLE   130,000 0 0
GAP INC COM 364760108   2,763,265 100,300 SH Call SOLE   100,300 0 0
GARMIN LTD SHS H2906T109   2,977 20 SH   SOLE   20 0 0
GARMIN LTD SHS H2906T109   238,192 1,600 SH Put SOLE   1,600 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,187,800 180,000 SH Call SOLE   180,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   116,362 17,498 SH   SOLE   17,498 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   133,000 20,000 SH Put SOLE   20,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   573,642 6,310 SH   SOLE   6,310 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,200,012 13,200 SH Put SOLE   13,200 0 0
GEN DIGITAL INC COM 668771108   96,320 4,300 SH Put SOLE   4,300 0 0
GEN DIGITAL INC COM 668771108   130,032 5,805 SH   SOLE   5,805 0 0
GENERAC HLDGS INC COM 368736104   1,261,400 10,000 SH Put SOLE   10,000 0 0
GENERAC HLDGS INC COM 368736104   1,684,221 13,352 SH   SOLE   13,352 0 0
GENERAL DYNAMICS CORP COM 369550108   1,581,944 5,600 SH Put SOLE   5,600 0 0
GENERAL DYNAMICS CORP COM 369550108   4,237,350 15,000 SH Call SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108   12,529,844 44,355 SH   SOLE   44,355 0 0
GENERAL ELECTRIC CO COM NEW 369604301   71,236,569 405,837 SH   SOLE   405,837 0 0
GENERAL ELECTRIC CO COM NEW 369604301   112,690,260 642,000 SH Put SOLE   642,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   121,536,972 692,400 SH Call SOLE   692,400 0 0
GENERAL MLS INC COM 370334104   1,392,403 19,900 SH Put SOLE   19,900 0 0
GENERAL MLS INC COM 370334104   3,092,674 44,200 SH Call SOLE   44,200 0 0
GENERAL MTRS CO COM 37045V100   5,596,190 123,400 SH Put SOLE   123,400 0 0
GENERAL MTRS CO COM 37045V100   71,993,125 1,587,500 SH Call SOLE   1,587,500 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   20,586,000 12,000,000 PRN   SOLE   12,000,000 0 0
GEO GROUP INC NEW COM 36162J106   452 32 SH   SOLE   32 0 0
GEO GROUP INC NEW COM 36162J106   14,207,544 1,006,200 SH Put SOLE   1,006,200 0 0
GILEAD SCIENCES INC COM 375558103   12,921,300 176,400 SH Put SOLE   176,400 0 0
GILEAD SCIENCES INC COM 375558103   15,902,575 217,100 SH Call SOLE   217,100 0 0
GITLAB INC CLASS A COM 37637K108   5,849,438 100,299 SH   SOLE   100,299 0 0
GITLAB INC CLASS A COM 37637K108   9,447,840 162,000 SH Call SOLE   162,000 0 0
GITLAB INC CLASS A COM 37637K108   12,393,000 212,500 SH Put SOLE   212,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   1,800 20,000 SH   SOLE   20,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,811 31,235 SH   SOLE   31,235 0 0
GLOBAL PMTS INC COM 37940X102   85,542 640 SH   SOLE   640 0 0
GLOBAL PMTS INC COM 37940X102   200,490 1,500 SH Call SOLE   1,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   445,384 8,547 SH   SOLE   8,547 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,740,474 33,400 SH Put SOLE   33,400 0 0
GLOBALSTAR INC COM 378973408   147,000 100,000 SH Put SOLE   100,000 0 0
GLOBALSTAR INC COM 378973408   543,900 370,000 SH Call SOLE   370,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,139,876 62,582 SH   SOLE   62,582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   64,157,184 153,600 SH Call SOLE   153,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   129,066,210 309,000 SH Put SOLE   309,000 0 0
GRAINGER W W INC COM 384802104   1,322,490 1,300 SH Put SOLE   1,300 0 0
GRITSTONE BIO INC COM 39868T105   61,937 24,100 SH Put SOLE   24,100 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   691,424 27,200 SH Call SOLE   27,200 0 0
GSK PLC SPONSORED ADR 37733W204   7,330,770 171,000 SH Call SOLE   171,000 0 0
GUARDANT HEALTH INC COM 40131M109   121,717 5,900 SH Call SOLE   5,900 0 0
GUARDANT HEALTH INC COM 40131M109   10,504,796 509,200 SH Put SOLE   509,200 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   4,755,800 7,000,000 PRN   SOLE   7,000,000 0 0
GUESS INC COM 401617105   12,588,000 400,000 SH Put SOLE   400,000 0 0
HALLIBURTON CO COM 406216101   106,868 2,711 SH   SOLE   2,711 0 0
HALLIBURTON CO COM 406216101   10,245,258 259,900 SH Call SOLE   259,900 0 0
HALLIBURTON CO COM 406216101   13,158,396 333,800 SH Put SOLE   333,800 0 0
HANESBRANDS INC COM 410345102   580 100 SH Call SOLE   100 0 0
HANESBRANDS INC COM 410345102   1,797,252 309,871 SH   SOLE   309,871 0 0
HANESBRANDS INC COM 410345102   5,510,000 950,000 SH Put SOLE   950,000 0 0
HARLEY DAVIDSON INC COM 412822108   34,992 800 SH Call SOLE   800 0 0
HARLEY DAVIDSON INC COM 412822108   324,113 7,410 SH   SOLE   7,410 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   216,405 2,100 SH Put SOLE   2,100 0 0
HASHICORP INC COM CL A 418100103   1,005,235 37,300 SH Call SOLE   37,300 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   4,000 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101   600,354 1,800 SH Call SOLE   1,800 0 0
HCA HEALTHCARE INC COM 40412C101   3,048,131 9,139 SH   SOLE   9,139 0 0
HCA HEALTHCARE INC COM 40412C101   11,940,374 35,800 SH Put SOLE   35,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,119,792 145,074 SH   SOLE   145,074 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,708,908 316,400 SH Put SOLE   316,400 0 0
HECLA MNG CO COM 422704106   112,838 23,459 SH   SOLE   23,459 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   10,100 101,001 SH   SOLE   101,001 0 0
HENRY SCHEIN INC COM 806407102   14,016,512 185,600 SH Call SOLE   185,600 0 0
HERSHEY CO COM 427866108   3,923,065 20,170 SH   SOLE   20,170 0 0
HERSHEY CO COM 427866108   15,462,750 79,500 SH Put SOLE   79,500 0 0
HERSHEY CO COM 427866108   18,788,700 96,600 SH Call SOLE   96,600 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   587,250 75,000 SH Put SOLE   75,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   372,294 83,850 SH   SOLE   83,850 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   710,126 90,693 SH   SOLE   90,693 0 0
HESS CORP COM 42809H107   15,325,056 100,400 SH Put SOLE   100,400 0 0
HESS CORP COM 42809H107   20,194,272 132,300 SH Call SOLE   132,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,102,750 175,000 SH Call SOLE   175,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   959,895 4,500 SH Put SOLE   4,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,261,086 10,600 SH Call SOLE   10,600 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   189,941 12,278 SH   SOLE   12,278 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,237,600 80,000 SH Call SOLE   80,000 0 0
HOME DEPOT INC COM 437076102   10,932,600 28,500 SH Put SOLE   28,500 0 0
HOME DEPOT INC COM 437076102   52,207,960 136,100 SH Call SOLE   136,100 0 0
HONEYWELL INTL INC COM 438516106   5,870,150 28,600 SH Put SOLE   28,600 0 0
HONEYWELL INTL INC COM 438516106   28,673,425 139,700 SH Call SOLE   139,700 0 0
HP INC COM 40434L105   513,740 17,000 SH Call SOLE   17,000 0 0
HP INC COM 40434L105   13,384,438 442,900 SH Put SOLE   442,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,340,640 186,500 SH Put SOLE   186,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   13,972,800 355,000 SH Call SOLE   355,000 0 0
HUMANA INC COM 444859102   6,912,210 19,936 SH   SOLE   19,936 0 0
HUMANA INC COM 444859102   7,593,168 21,900 SH Call SOLE   21,900 0 0
HUMANA INC COM 444859102   24,062,368 69,400 SH Put SOLE   69,400 0 0
HUNT J B TRANS SVCS INC COM 445658107   741,609 3,722 SH   SOLE   3,722 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,490,625 12,500 SH Put SOLE   12,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,873,700 206,000 SH Call SOLE   206,000 0 0
HYATT HOTELS CORP COM CL A 448579102   79,331 497 SH   SOLE   497 0 0
HYATT HOTELS CORP COM CL A 448579102   3,990,500 25,000 SH Put SOLE   25,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   12,011 11,121 SH   SOLE   11,121 0 0
ICICI BANK LIMITED ADR 45104G104   517,768 19,605 SH   SOLE   19,605 0 0
ICICI BANK LIMITED ADR 45104G104   2,641,000 100,000 SH Put SOLE   100,000 0 0
IDEXX LABS INC COM 45168D104   2,199,675 4,074 SH   SOLE   4,074 0 0
IDEXX LABS INC COM 45168D104   5,399,300 10,000 SH Put SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   214,664 800 SH Put SOLE   800 0 0
ILLUMINA INC COM 452327109   384,496 2,800 SH Call SOLE   2,800 0 0
INCYTE CORP COM 45337C102   475,073 8,339 SH   SOLE   8,339 0 0
INCYTE CORP COM 45337C102   581,094 10,200 SH Call SOLE   10,200 0 0
INFINERA CORP COM 45667G103   675 112 SH   SOLE   112 0 0
INFINERA CORP COM 45667G103   361,800 60,000 SH Call SOLE   60,000 0 0
INSMED INC COM PAR $.01 457669307   868 32 SH   SOLE   32 0 0
INSMED INC COM PAR $.01 457669307   225,179 8,300 SH Call SOLE   8,300 0 0
INSMED INC COM PAR $.01 457669307   678,250 25,000 SH Put SOLE   25,000 0 0
INTEGER HLDGS CORP COM 45826H109   1,867 16 SH   SOLE   16 0 0
INTEGER HLDGS CORP COM 45826H109   3,733,760 32,000 SH Put SOLE   32,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   7,215,000 5,000,000 PRN   SOLE   5,000,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   3,854 124,329 SH   SOLE   124,329 0 0
INTEL CORP COM 458140100   63,357,448 1,434,400 SH Put SOLE   1,434,400 0 0
INTEL CORP COM 458140100   98,406,343 2,227,900 SH Call SOLE   2,227,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   219,888 1,600 SH Put SOLE   1,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,121,232 15,435 SH   SOLE   15,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,742,112 77,200 SH Put SOLE   77,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,512,256 133,600 SH Call SOLE   133,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   223,574 2,600 SH Put SOLE   2,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   790,650 35,000 SH Call SOLE   35,000 0 0
INTERNATIONAL PAPER CO COM 460146103   1,951,000 50,000 SH Call SOLE   50,000 0 0
INTERNATIONAL PAPER CO COM 460146103   2,429,814 62,271 SH   SOLE   62,271 0 0
INTERNATIONAL PAPER CO COM 460146103   2,493,378 63,900 SH Put SOLE   63,900 0 0
INTUIT COM 461202103   650,000 1,000 SH Call SOLE   1,000 0 0
INTUIT COM 461202103   3,667,950 5,643 SH   SOLE   5,643 0 0
INTUIT COM 461202103   23,465,000 36,100 SH Put SOLE   36,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,318,194 3,303 SH   SOLE   3,303 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,467,533 13,700 SH Put SOLE   13,700 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   1,823,428 14,999 SH   SOLE   14,999 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   516,498 5,180 SH   SOLE   5,180 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,285,564 51,921 SH   SOLE   51,921 0 0
INVESCO LTD SHS G491BT108   1,065,078 64,200 SH Call SOLE   64,200 0 0
INVESCO LTD SHS G491BT108   1,418,445 85,500 SH Put SOLE   85,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,223,869,164 2,756,400 SH Call SOLE   2,756,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,678,356,444 8,284,400 SH Put SOLE   8,284,400 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   3,749 107,112 SH   SOLE   107,112 0 0
INVITATION HOMES INC COM 46187W107   708,639 19,900 SH Put SOLE   19,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   34,086 2,300 SH Put SOLE   2,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   503,880 34,000 SH Call SOLE   34,000 0 0
IQIYI INC SPONSORED ADS 46267X108   708,525 167,500 SH Call SOLE   167,500 0 0
IQIYI INC SPONSORED ADS 46267X108   755,478 178,600 SH Put SOLE   178,600 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   12,604 2,334 SH   SOLE   2,334 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   810,000 150,000 SH Put SOLE   150,000 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,386,720 256,800 SH Call SOLE   256,800 0 0
IROBOT CORP COM 462726100   57,816 6,600 SH Put SOLE   6,600 0 0
IROBOT CORP COM 462726100   60,873 6,949 SH   SOLE   6,949 0 0
IROBOT CORP COM 462726100   195,348 22,300 SH Call SOLE   22,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   557 64 SH   SOLE   64 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   422,435 48,500 SH Put SOLE   48,500 0 0
ISHARES INC MSCI AUST ETF 464286103   51,835 2,102 SH   SOLE   2,102 0 0
ISHARES INC MSCI AUST ETF 464286103   1,233,000 50,000 SH Put SOLE   50,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   56,829,018 1,752,900 SH Call SOLE   1,752,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   23,352,807 1,026,497 SH   SOLE   1,026,497 0 0
ISHARES SILVER TR ISHARES 46428Q109   25,025,000 1,100,000 SH Call SOLE   1,100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   73,998,925 3,252,700 SH Put SOLE   3,252,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739   90 1 SH   SOLE   1 0 0
ISHARES TR US HOME CONS ETF 464288752   116 1 SH   SOLE   1 0 0
ISHARES TR ISHARES BIOTECH 464287556   412 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,058 80 SH   SOLE   80 0 0
ISHARES TR EXPANDED TECH 464287515   112,000 1,600 SH Call SOLE   1,600 0 0
ISHARES TR EXPANDED TECH 464287515   583,588 6,844 SH   SOLE   6,844 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,807,360 8,000 SH Call SOLE   8,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,889,289 9,300 SH Put SOLE   9,300 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,579,736 18,800 SH Call SOLE   18,800 0 0
ISHARES TR EXPANDED TECH 464287515   2,331,000 33,300 SH Put SOLE   33,300 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,275,179 43,651 SH   SOLE   43,651 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,733,000 50,000 SH Call SOLE   50,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   13,148,544 58,200 SH Put SOLE   58,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,216,484 84,617 SH   SOLE   84,617 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,398,000 100,000 SH Call SOLE   100,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,398,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,185,650 102,500 SH Call SOLE   102,500 0 0
ISHARES TR US HOME CONS ETF 464288752   16,161,492 139,600 SH Put SOLE   139,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,654,067 151,810 SH   SOLE   151,810 0 0
ISHARES TR US HOME CONS ETF 464288752   17,759,118 153,400 SH Call SOLE   153,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,056,398 176,013 SH   SOLE   176,013 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,784,000 200,000 SH Call SOLE   200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,784,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   19,310,520 214,800 SH Put SOLE   214,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,608,310 233,000 SH Call SOLE   233,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,910,714 370,200 SH Put SOLE   370,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   80,875,702 384,573 SH   SOLE   384,573 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,937,000 450,000 SH Put SOLE   450,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   50,757,540 564,600 SH Call SOLE   564,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   66,070,500 850,000 SH Call SOLE   850,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   81,452,942 860,479 SH   SOLE   860,479 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   99,393,000 1,050,000 SH Put SOLE   1,050,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   133,260,726 1,408,378 SH   SOLE   1,408,378 0 0
ISHARES TR IBOXX HI YD ETF 464288513   131,713,485 1,694,500 SH Put SOLE   1,694,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   117,328,588 2,856,100 SH Call SOLE   2,856,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   303,276,024 3,205,200 SH Put SOLE   3,205,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   163,091,708 3,970,100 SH Put SOLE   3,970,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,190,361,090 5,660,300 SH Put SOLE   5,660,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,244,429,220 5,917,400 SH Call SOLE   5,917,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   641,637,144 6,781,200 SH Call SOLE   6,781,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,469,852 356,400 SH Put SOLE   356,400 0 0
JACK IN THE BOX INC COM 466367109   1,096 16 SH   SOLE   16 0 0
JACK IN THE BOX INC COM 466367109   3,424,000 50,000 SH Call SOLE   50,000 0 0
JD.COM INC SPON ADR CL A 47215P106   9,022,348 329,403 SH   SOLE   329,403 0 0
JD.COM INC SPON ADR CL A 47215P106   14,809,773 540,700 SH Call SOLE   540,700 0 0
JD.COM INC SPON ADR CL A 47215P106   20,778,054 758,600 SH Put SOLE   758,600 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   6,110,451 7,000,000 PRN   SOLE   7,000,000 0 0
JETBLUE AWYS CORP COM 477143101   1,659,661 223,674 SH   SOLE   223,674 0 0
JETBLUE AWYS CORP COM 477143101   12,987,226 1,750,300 SH Put SOLE   1,750,300 0 0
JOHNSON & JOHNSON COM 478160104   30,514,851 192,900 SH Put SOLE   192,900 0 0
JOHNSON & JOHNSON COM 478160104   109,831,317 694,300 SH Call SOLE   694,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,699,908 316,900 SH Put SOLE   316,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105   28,773,460 440,500 SH Call SOLE   440,500 0 0
JPMORGAN CHASE & CO COM 46625H100   39,228,955 195,851 SH   SOLE   195,851 0 0
JPMORGAN CHASE & CO COM 46625H100   184,476,300 921,000 SH Put SOLE   921,000 0 0
JPMORGAN CHASE & CO COM 46625H100   466,098,100 2,327,000 SH Call SOLE   2,327,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   38,968 7,611 SH   SOLE   7,611 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   281,088 54,900 SH Put SOLE   54,900 0 0
KB HOME COM 48666K109   1,134 16 SH   SOLE   16 0 0
KB HOME COM 48666K109   6,152,384 86,800 SH Call SOLE   86,800 0 0
KE HLDGS INC SPONSORED ADS 482497104   300,687 21,900 SH Put SOLE   21,900 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,977,581 289,700 SH Call SOLE   289,700 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   28,472 470,608 SH   SOLE   470,608 0 0
KENVUE INC COM 49177J102   30,134,132 1,404,200 SH Call SOLE   1,404,200 0 0
KEURIG DR PEPPER INC COM 49271V100   6,019,202 196,257 SH   SOLE   196,257 0 0
KEURIG DR PEPPER INC COM 49271V100   13,954,850 455,000 SH Call SOLE   455,000 0 0
KEURIG DR PEPPER INC COM 49271V100   16,503,527 538,100 SH Put SOLE   538,100 0 0
KEYCORP COM 493267108   2,815,761 178,100 SH Put SOLE   178,100 0 0
KEYCORP COM 493267108   12,363,420 782,000 SH Call SOLE   782,000 0 0
KIMBERLY-CLARK CORP COM 494368103   11,460,410 88,600 SH Call SOLE   88,600 0 0
KINDER MORGAN INC DEL COM 49456B101   13,205 720 SH   SOLE   720 0 0
KINDER MORGAN INC DEL COM 49456B101   1,342,488 73,200 SH Call SOLE   73,200 0 0
KINSALE CAP GROUP INC COM 49714P108   237,182 452 SH   SOLE   452 0 0
KINSALE CAP GROUP INC COM 49714P108   4,197,920 8,000 SH Put SOLE   8,000 0 0
KKR & CO INC COM 48251W104   315,922 3,141 SH   SOLE   3,141 0 0
KKR & CO INC COM 48251W104   1,116,438 11,100 SH Call SOLE   11,100 0 0
KKR & CO INC COM 48251W104   6,095,148 60,600 SH Put SOLE   60,600 0 0
KLA CORP COM NEW 482480100   349,984 501 SH   SOLE   501 0 0
KLA CORP COM NEW 482480100   16,835,537 24,100 SH Put SOLE   24,100 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   376,617 4,645 SH   SOLE   4,645 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   51,829 942 SH   SOLE   942 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   275,100 5,000 SH Put SOLE   5,000 0 0
KOHLS CORP COM 500255104   453,312 15,551 SH   SOLE   15,551 0 0
KOSMOS ENERGY LTD COM 500688106   763 128 SH   SOLE   128 0 0
KOSMOS ENERGY LTD COM 500688106   2,980,000 500,000 SH Put SOLE   500,000 0 0
KRAFT HEINZ CO COM 500754106   1,324,710 35,900 SH Put SOLE   35,900 0 0
KRAFT HEINZ CO COM 500754106   8,837,550 239,500 SH Call SOLE   239,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,671,653 63,682 SH   SOLE   63,682 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   38,842,125 1,479,700 SH Call SOLE   1,479,700 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   41,446,125 1,578,900 SH Put SOLE   1,578,900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   290,569 15,809 SH   SOLE   15,809 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   919,000 50,000 SH Put SOLE   50,000 0 0
KROGER CO COM 501044101   21,151,411 370,233 SH   SOLE   370,233 0 0
KROGER CO COM 501044101   24,017,452 420,400 SH Put SOLE   420,400 0 0
KROGER CO COM 501044101   30,581,689 535,300 SH Call SOLE   535,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,754 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   490,130 2,300 SH Put SOLE   2,300 0 0
LA Z BOY INC COM 505336107   602 16 SH   SOLE   16 0 0
LA Z BOY INC COM 505336107   4,702,500 125,000 SH Call SOLE   125,000 0 0
LAM RESEARCH CORP COM 512807108   388,628 400 SH Call SOLE   400 0 0
LAM RESEARCH CORP COM 512807108   6,136,436 6,316 SH   SOLE   6,316 0 0
LAM RESEARCH CORP COM 512807108   14,184,922 14,600 SH Put SOLE   14,600 0 0
LAMB WESTON HLDGS INC COM 513272104   964,736 9,056 SH   SOLE   9,056 0 0
LAS VEGAS SANDS CORP COM 517834107   1,881,880 36,400 SH Call SOLE   36,400 0 0
LAS VEGAS SANDS CORP COM 517834107   5,138,980 99,400 SH Put SOLE   99,400 0 0
LAUDER ESTEE COS INC CL A 518439104   647,430 4,200 SH Call SOLE   4,200 0 0
LAUDER ESTEE COS INC CL A 518439104   9,915,853 64,326 SH   SOLE   64,326 0 0
LAUDER ESTEE COS INC CL A 518439104   19,422,900 126,000 SH Put SOLE   126,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   1,473,000 1,500,000 PRN   SOLE   1,500,000 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,013,500 100,000 SH   SOLE   100,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,645,850 65,000 SH Call SOLE   65,000 0 0
LEMONADE INC COM 52567D107   427,333 26,041 SH   SOLE   26,041 0 0
LENDINGCLUB CORP COM NEW 52603A208   450,048 51,200 SH Call SOLE   51,200 0 0
LENNAR CORP CL A 526057104   361,158 2,100 SH Put SOLE   2,100 0 0
LENNAR CORP CL A 526057104   4,316,698 25,100 SH Call SOLE   25,100 0 0
LENNAR CORP CL A 526057104   11,957,941 69,531 SH   SOLE   69,531 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,303,975 76,089 SH   SOLE   76,089 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,542,000 150,000 SH Call SOLE   150,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,689,600 320,000 SH Put SOLE   320,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   661,112 15,087 SH   SOLE   15,087 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   891,300 30,000 SH Call SOLE   30,000 0 0
LINDE PLC SHS G54950103   1,503,932 3,239 SH   SOLE   3,239 0 0
LINDE PLC SHS G54950103   4,736,064 10,200 SH Call SOLE   10,200 0 0
LINDE PLC SHS G54950103   35,056,160 75,500 SH Put SOLE   75,500 0 0
LIVANOVA PLC SHS G5509L101   1,088,425 19,457 SH   SOLE   19,457 0 0
LIVANOVA PLC SHS G5509L101   1,129,988 20,200 SH Call SOLE   20,200 0 0
LOCKHEED MARTIN CORP COM 539830109   5,822,336 12,800 SH Put SOLE   12,800 0 0
LOCKHEED MARTIN CORP COM 539830109   14,282,918 31,400 SH Call SOLE   31,400 0 0
LOUISIANA PAC CORP COM 546347105   1,250,846 14,907 SH   SOLE   14,907 0 0
LOWES COS INC COM 548661107   3,056,760 12,000 SH Put SOLE   12,000 0 0
LOWES COS INC COM 548661107   46,233,495 181,500 SH Call SOLE   181,500 0 0
LSB INDS INC COM 502160104   439,000 50,000 SH Call SOLE   50,000 0 0
LUCID GROUP INC COM 549498103   1,140 400 SH Call SOLE   400 0 0
LUCID GROUP INC COM 549498103   50,080 17,572 SH   SOLE   17,572 0 0
LUCID GROUP INC COM 549498103   5,528,430 1,939,800 SH Put SOLE   1,939,800 0 0
LULULEMON ATHLETICA INC COM 550021109   16,837,015 43,100 SH Call SOLE   43,100 0 0
LULULEMON ATHLETICA INC COM 550021109   19,805,955 50,700 SH Put SOLE   50,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103   936 600 SH Call SOLE   600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   480,012 307,700 SH Put SOLE   307,700 0 0
LUMENTUM HLDGS INC COM 55024U109   4,853,375 102,500 SH Call SOLE   102,500 0 0
LYFT INC CL A COM 55087P104   4,090,938 211,418 SH   SOLE   211,418 0 0
LYFT INC CL A COM 55087P104   5,416,065 279,900 SH Put SOLE   279,900 0 0
LYFT INC CL A COM 55087P104   19,276,470 996,200 SH Call SOLE   996,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   585,246 5,722 SH   SOLE   5,722 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,668,656 65,200 SH Call SOLE   65,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,668,656 65,200 SH Put SOLE   65,200 0 0
M & T BK CORP COM 55261F104   759,924 5,225 SH   SOLE   5,225 0 0
M & T BK CORP COM 55261F104   1,003,536 6,900 SH Call SOLE   6,900 0 0
M & T BK CORP COM 55261F104   4,784,976 32,900 SH Put SOLE   32,900 0 0
M D C HLDGS INC COM 552676108   1,007 16 SH   SOLE   16 0 0
M D C HLDGS INC COM 552676108   9,436,500 150,000 SH Call SOLE   150,000 0 0
MACYS INC COM 55616P104   39,980 2,000 SH Put SOLE   2,000 0 0
MACYS INC COM 55616P104   603,698 30,200 SH Call SOLE   30,200 0 0
MACYS INC COM 55616P104   3,855,551 192,874 SH   SOLE   192,874 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   227,882 1,235 SH   SOLE   1,235 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   640,896 2,400 SH Call SOLE   2,400 0 0
MAGNITE INC COM 55955D100   492,350 45,800 SH Call SOLE   45,800 0 0
MAGNITE INC COM 55955D100   8,029,175 746,900 SH   SOLE   746,900 0 0
MAGNITE INC COM 55955D100   19,188,750 1,785,000 SH Put SOLE   1,785,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   978,582 70,099 SH   SOLE   70,099 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,076,592 91,966 SH   SOLE   91,966 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,218,238 231,100 SH Call SOLE   231,100 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   23,121,920 1,024,000 SH Put SOLE   1,024,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   5,910,001 7,000,000 PRN   SOLE   7,000,000 0 0
MARATHON OIL CORP COM 565849106   2,834 100 SH Put SOLE   100 0 0
MARATHON OIL CORP COM 565849106   5,067,192 178,800 SH Call SOLE   178,800 0 0
MARATHON PETE CORP COM 56585A102   1,511,250 7,500 SH Put SOLE   7,500 0 0
MARATHON PETE CORP COM 56585A102   4,520,854 22,436 SH   SOLE   22,436 0 0
MARATHON PETE CORP COM 56585A102   5,803,200 28,800 SH Call SOLE   28,800 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   114,808 12,700 SH   SOLE   12,700 0 0
MARRIOTT INTL INC NEW CL A 571903202   984,009 3,900 SH Put SOLE   3,900 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,380,954 13,400 SH Call SOLE   13,400 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,117,917 28,211 SH   SOLE   28,211 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,454,355 13,500 SH Put SOLE   13,500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,777,545 16,500 SH Call SOLE   16,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,029,900 5,000 SH Put SOLE   5,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   26,777,400 130,000 SH Call SOLE   130,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   614 1 SH   SOLE   1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   245,576 400 SH Put SOLE   400 0 0
MARVELL TECHNOLOGY INC COM 573874104   29,011,184 409,300 SH Put SOLE   409,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   64,330,688 907,600 SH Call SOLE   907,600 0 0
MASCO CORP COM 574599106   428,555 5,433 SH   SOLE   5,433 0 0
MASCO CORP COM 574599106   5,639,920 71,500 SH Put SOLE   71,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,249,113 10,900 SH Put SOLE   10,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,133,638 25,196 SH   SOLE   25,196 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,913,825 72,500 SH Call SOLE   72,500 0 0
MATADOR RES CO COM 576485205   544,309 8,152 SH   SOLE   8,152 0 0
MATTEL INC COM 577081102   2,971,500 150,000 SH Call SOLE   150,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   66,600 20,000 SH   SOLE   20,000 0 0
MCDONALDS CORP COM 580135101   4,003,690 14,200 SH Put SOLE   14,200 0 0
MCDONALDS CORP COM 580135101   21,738,345 77,100 SH Call SOLE   77,100 0 0
MCKESSON CORP COM 58155Q103   161,055 300 SH Put SOLE   300 0 0
MCKESSON CORP COM 58155Q103   657,641 1,225 SH   SOLE   1,225 0 0
MCKESSON CORP COM 58155Q103   1,073,700 2,000 SH Call SOLE   2,000 0 0
MEDTRONIC PLC SHS G5960L103   1,629,182 18,694 SH   SOLE   18,694 0 0
MEDTRONIC PLC SHS G5960L103   1,830,150 21,000 SH Call SOLE   21,000 0 0
MEDTRONIC PLC SHS G5960L103   2,623,215 30,100 SH Put SOLE   30,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   943,789 130,900 SH Call SOLE   130,900 0 0
MERCADOLIBRE INC COM 58733R102   299,368 198 SH   SOLE   198 0 0
MERCADOLIBRE INC COM 58733R102   907,176 600 SH Call SOLE   600 0 0
MERCADOLIBRE INC COM 58733R102   3,931,096 2,600 SH Put SOLE   2,600 0 0
MERCK & CO INC COM 58933Y105   14,092,260 106,800 SH Put SOLE   106,800 0 0
MERCK & CO INC COM 58933Y105   44,519,930 337,400 SH Call SOLE   337,400 0 0
META PLATFORMS INC CL A 30303M102   200,201,235 412,293 SH   SOLE   412,293 0 0
META PLATFORMS INC CL A 30303M102   946,152,630 1,948,500 SH Call SOLE   1,948,500 0 0
META PLATFORMS INC CL A 30303M102   953,630,562 1,963,900 SH Put SOLE   1,963,900 0 0
METLIFE INC COM 59156R108   15,792,841 213,100 SH Call SOLE   213,100 0 0
METLIFE INC COM 59156R108   25,723,581 347,100 SH Put SOLE   347,100 0 0
MGIC INVT CORP WIS COM 552848103   105,629 4,724 SH   SOLE   4,724 0 0
MGIC INVT CORP WIS COM 552848103   259,376 11,600 SH Put SOLE   11,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,770,375 37,500 SH Call SOLE   37,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,355,779 49,900 SH Put SOLE   49,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,892,881 21,100 SH Call SOLE   21,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,041,169 33,900 SH Put SOLE   33,900 0 0
MICRON TECHNOLOGY INC COM 595112103   5,989,048 50,802 SH   SOLE   50,802 0 0
MICRON TECHNOLOGY INC COM 595112103   56,681,512 480,800 SH Call SOLE   480,800 0 0
MICRON TECHNOLOGY INC COM 595112103   66,749,318 566,200 SH Put SOLE   566,200 0 0
MICROSOFT CORP COM 594918104   219,026,832 520,600 SH Call SOLE   520,600 0 0
MICROSOFT CORP COM 594918104   266,063,328 632,400 SH Put SOLE   632,400 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,003,986 589 SH   SOLE   589 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,943,224 2,900 SH Call SOLE   2,900 0 0
MICROSTRATEGY INC CL A NEW 594972408   142,501,216 83,600 SH Put SOLE   83,600 0 0
MIDDLEBY CORP COM 596278101   285,402 1,775 SH   SOLE   1,775 0 0
MIDDLEBY CORP COM 596278101   6,897,891 42,900 SH Put SOLE   42,900 0 0
MISSION PRODUCE INC COM 60510V108   217,209 18,299 SH   SOLE   18,299 0 0
MISSION PRODUCE INC COM 60510V108   1,187,000 100,000 SH Call SOLE   100,000 0 0
MISSION PRODUCE INC COM 60510V108   1,187,000 100,000 SH Put SOLE   100,000 0 0
MKS INSTRS INC COM 55306N104   66,234 498 SH   SOLE   498 0 0
MKS INSTRS INC COM 55306N104   3,019,100 22,700 SH Put SOLE   22,700 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   74,910 2,330 SH   SOLE   2,330 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   803,750 25,000 SH Put SOLE   25,000 0 0
MODERNA INC COM 60770K107   5,146,848 48,300 SH Put SOLE   48,300 0 0
MODERNA INC COM 60770K107   25,563,744 239,900 SH Call SOLE   239,900 0 0
MODINE MFG CO COM 607828100   6,397,815 67,211 SH   SOLE   67,211 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,054,150 5,000 SH Call SOLE   5,000 0 0
MONDELEZ INTL INC CL A 609207105   2,611,000 37,300 SH Put SOLE   37,300 0 0
MONGODB INC CL A 60937P106   13,664,184 38,100 SH Call SOLE   38,100 0 0
MONGODB INC CL A 60937P106   21,562,154 60,122 SH   SOLE   60,122 0 0
MONGODB INC CL A 60937P106   23,096,416 64,400 SH Put SOLE   64,400 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,750,690 1,000,000 PRN   SOLE   1,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   669,968 989 SH   SOLE   989 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,496,788 21,400 SH Put SOLE   21,400 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   20,250 36,000 SH   SOLE   36,000 0 0
MORGAN STANLEY COM NEW 617446448   68,548,480 728,000 SH Put SOLE   728,000 0 0
MORGAN STANLEY COM NEW 617446448   107,511,888 1,141,800 SH Call SOLE   1,141,800 0 0
MOSAIC CO NEW COM 61945C103   25,968 800 SH Call SOLE   800 0 0
MOSAIC CO NEW COM 61945C103   1,434,050 44,179 SH   SOLE   44,179 0 0
MOSAIC CO NEW COM 61945C103   5,037,792 155,200 SH Put SOLE   155,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   144,122 406 SH   SOLE   406 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   177,490 500 SH Put SOLE   500 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2,418 30,000 SH   SOLE   30,000 0 0
MP MATERIALS CORP COM CL A 553368101   71,657 5,011 SH   SOLE   5,011 0 0
MP MATERIALS CORP COM CL A 553368101   9,366,500 655,000 SH Put SOLE   655,000 0 0
MSCI INC COM 55354G100   860,851 1,536 SH   SOLE   1,536 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   15,305 145,485 SH   SOLE   145,485 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   23,911 191,300 SH   SOLE   191,300 0 0
NEOGEN CORP COM 640491106   757 48 SH   SOLE   48 0 0
NEOGEN CORP COM 640491106   157,800 10,000 SH Call SOLE   10,000 0 0
NERDWALLET INC COM CL A 64082B102   588,000 40,000 SH Call SOLE   40,000 0 0
NETAPP INC COM 64110D104   608,826 5,800 SH Put SOLE   5,800 0 0
NETEASE INC SPONSORED ADS 64110W102   3,326,767 32,152 SH   SOLE   32,152 0 0
NETFLIX INC COM 64110L106   10,014,872 16,490 SH   SOLE   16,490 0 0
NETFLIX INC COM 64110L106   77,616,774 127,800 SH Call SOLE   127,800 0 0
NETFLIX INC COM 64110L106   313,928,877 516,900 SH Put SOLE   516,900 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   156,009 5,100 SH Call SOLE   5,100 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   183,418 5,996 SH   SOLE   5,996 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,411,078 1,369,900 SH Call SOLE   1,369,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,755,180 2,719,000 SH Put SOLE   2,719,000 0 0
NEWELL BRANDS INC COM 651229106   1,606,000 200,000 SH Call SOLE   200,000 0 0
NEWMARKET CORP COM 651587107   2,497,864 3,936 SH   SOLE   3,936 0 0
NEWMONT CORP COM 651639106   25,374,039 707,981 SH   SOLE   707,981 0 0
NEWMONT CORP COM 651639106   32,564,224 908,600 SH Put SOLE   908,600 0 0
NEXTERA ENERGY INC COM 65339F101   5,872,946 91,894 SH   SOLE   91,894 0 0
NEXTERA ENERGY INC COM 65339F101   7,432,733 116,300 SH Put SOLE   116,300 0 0
NEXTERA ENERGY INC COM 65339F101   9,509,808 148,800 SH Call SOLE   148,800 0 0
NICE LTD SPONSORED ADR 653656108   651,550 2,500 SH Call SOLE   2,500 0 0
NIKE INC CL B 654106103   63,859,410 679,500 SH Put SOLE   679,500 0 0
NIKE INC CL B 654106103   68,680,584 730,800 SH Call SOLE   730,800 0 0
NIKOLA CORP COM 654110105   312,000 300,000 SH Call SOLE   300,000 0 0
NIO INC SPON ADS 62914V106   3,492,000 776,000 SH Put SOLE   776,000 0 0
NIO INC SPON ADS 62914V106   13,691,700 3,042,600 SH Call SOLE   3,042,600 0 0
NORDSTROM INC COM 655664100   890,258 43,920 SH   SOLE   43,920 0 0
NORDSTROM INC COM 655664100   3,040,500 150,000 SH Call SOLE   150,000 0 0
NORDSTROM INC COM 655664100   12,972,800 640,000 SH Put SOLE   640,000 0 0
NORFOLK SOUTHN CORP COM 655844108   407,792 1,600 SH Put SOLE   1,600 0 0
NORFOLK SOUTHN CORP COM 655844108   586,201 2,300 SH Call SOLE   2,300 0 0
NORFOLK SOUTHN CORP COM 655844108   2,539,525 9,964 SH   SOLE   9,964 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,971,686 27,100 SH Put SOLE   27,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   18,811,338 39,300 SH Call SOLE   39,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,784,598 228,600 SH Call SOLE   228,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,633,297 364,706 SH   SOLE   364,706 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   24,988,327 1,193,900 SH Put SOLE   1,193,900 0 0
NOVAVAX INC COM NEW 670002401   119,500 25,000 SH Put SOLE   25,000 0 0
NOVAVAX INC COM NEW 670002401   125,212 26,195 SH   SOLE   26,195 0 0
NOVOCURE LTD ORD SHS G6674U108   159,160 10,183 SH   SOLE   10,183 0 0
NOVOCURE LTD ORD SHS G6674U108   487,656 31,200 SH Call SOLE   31,200 0 0
NOVO-NORDISK A S ADR 670100205   999,722 7,786 SH   SOLE   7,786 0 0
NOVO-NORDISK A S ADR 670100205   5,020,440 39,100 SH Put SOLE   39,100 0 0
NOVO-NORDISK A S ADR 670100205   6,394,320 49,800 SH Call SOLE   49,800 0 0
NRG ENERGY INC COM NEW 629377508   8,128,012 120,077 SH   SOLE   120,077 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,256,753 692,100 SH Put SOLE   692,100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,592,776 1,223,200 SH Call SOLE   1,223,200 0 0
NUCOR CORP COM 670346105   9,954,370 50,300 SH Put SOLE   50,300 0 0
NUCOR CORP COM 670346105   11,102,190 56,100 SH Call SOLE   56,100 0 0
NUTANIX INC CL A 67059N108   1,056,029 17,110 SH   SOLE   17,110 0 0
NUTANIX INC CL A 67059N108   2,623,100 42,500 SH Call SOLE   42,500 0 0
NUTANIX INC CL A 67059N108   11,307,104 183,200 SH Put SOLE   183,200 0 0
NUTRIEN LTD COM 67077M108   789,070 14,529 SH   SOLE   14,529 0 0
NUTRIEN LTD COM 67077M108   1,765,075 32,500 SH Call SOLE   32,500 0 0
NUTRIEN LTD COM 67077M108   4,703,246 86,600 SH Put SOLE   86,600 0 0
NVIDIA CORPORATION COM 67066G104   255,535,804 282,810 SH   SOLE   282,810 0 0
NVIDIA CORPORATION COM 67066G104   347,057,396 384,100 SH Call SOLE   384,100 0 0
NVIDIA CORPORATION COM 67066G104   842,388,988 932,300 SH Put SOLE   932,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109   247,770 1,000 SH Put SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,119,919 24,700 SH Call SOLE   24,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,144,262 26,549 SH   SOLE   26,549 0 0
OCCIDENTAL PETE CORP COM 674599105   31,156,206 479,400 SH Put SOLE   479,400 0 0
OCCIDENTAL PETE CORP COM 674599105   54,721,580 842,000 SH Call SOLE   842,000 0 0
OKTA INC CL A 679295105   3,400,150 32,500 SH Put SOLE   32,500 0 0
OKTA INC CL A 679295105   6,434,130 61,500 SH Call SOLE   61,500 0 0
OKTA INC CL A 679295105   14,207,396 135,800 SH   SOLE   135,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   482,482 2,200 SH Put SOLE   2,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,070,340 14,000 SH Call SOLE   14,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   272,426 7,700 SH Call SOLE   7,700 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,467,224 69,735 SH   SOLE   69,735 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,368,400 180,000 SH Put SOLE   180,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,457,130 60,600 SH Put SOLE   60,600 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,311,150 113,000 SH Call SOLE   113,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   10,279,500 7,000,000 PRN   SOLE   7,000,000 0 0
ONEMAIN HLDGS INC COM 68268W103   2,661,789 52,100 SH Call SOLE   52,100 0 0
ONEMAIN HLDGS INC COM 68268W103   3,436,109 67,256 SH   SOLE   67,256 0 0
ONEOK INC NEW COM 682680103   168,357 2,100 SH Put SOLE   2,100 0 0
ONEOK INC NEW COM 682680103   192,408 2,400 SH Call SOLE   2,400 0 0
ONEOK INC NEW COM 682680103   13,245,126 165,213 SH   SOLE   165,213 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,595 100,000 SH   SOLE   100,000 0 0
OPKO HEALTH INC COM 68375N103   81,830 68,192 SH   SOLE   68,192 0 0
ORACLE CORP COM 68389X105   126,011,952 1,003,200 SH Call SOLE   1,003,200 0 0
ORACLE CORP COM 68389X105   141,788,568 1,128,800 SH Put SOLE   1,128,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   479,774 425 SH   SOLE   425 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,981,176 17,700 SH Put SOLE   17,700 0 0
P10 INC COM CL A 69376K106   39,574 4,700 SH Put SOLE   4,700 0 0
P10 INC COM CL A 69376K106   49,190 5,842 SH   SOLE   5,842 0 0
PACCAR INC COM 693718108   322,114 2,600 SH Call SOLE   2,600 0 0
PACCAR INC COM 693718108   619,450 5,000 SH Put SOLE   5,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,267,981 98,565 SH   SOLE   98,565 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,761,704 250,400 SH Call SOLE   250,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,823,400 340,000 SH Put SOLE   340,000 0 0
PALO ALTO NETWORKS INC COM 697435105   12,908,026 45,430 SH   SOLE   45,430 0 0
PALO ALTO NETWORKS INC COM 697435105   105,440,643 371,100 SH Call SOLE   371,100 0 0
PALO ALTO NETWORKS INC COM 697435105   335,955,312 1,182,400 SH Put SOLE   1,182,400 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   28,540,000 10,000,000 PRN   SOLE   10,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   904,800 60,000 SH Call SOLE   60,000 0 0
PAPA JOHNS INTL INC COM 698813102   695,637 10,445 SH   SOLE   10,445 0 0
PAPA JOHNS INTL INC COM 698813102   3,330,000 50,000 SH Call SOLE   50,000 0 0
PAPA JOHNS INTL INC COM 698813102   8,631,360 129,600 SH Put SOLE   129,600 0 0
PAR TECHNOLOGY CORP COM 698884103   1,134,000 25,000 SH Call SOLE   25,000 0 0
PAR TECHNOLOGY CORP COM 698884103   1,389,785 30,639 SH   SOLE   30,639 0 0
PAR TECHNOLOGY CORP COM 698884103   13,617,072 300,200 SH Put SOLE   300,200 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   5,018,750 5,500,000 PRN   SOLE   5,500,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,119,500 350,000 SH Call SOLE   350,000 0 0
PARKER-HANNIFIN CORP COM 701094104   1,167,159 2,100 SH Put SOLE   2,100 0 0
PARKER-HANNIFIN CORP COM 701094104   5,780,216 10,400 SH Call SOLE   10,400 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   11,196,465 6,090,000 PRN   SOLE   6,090,000 0 0
PAYCHEX INC COM 704326107   2,014,411 16,404 SH   SOLE   16,404 0 0
PAYCHEX INC COM 704326107   6,582,080 53,600 SH Put SOLE   53,600 0 0
PAYCHEX INC COM 704326107   18,788,400 153,000 SH Call SOLE   153,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   995,050 5,000 SH Call SOLE   5,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,928,208 9,689 SH   SOLE   9,689 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,686,736 33,600 SH Put SOLE   33,600 0 0
PAYONEER GLOBAL INC COM 70451X104   961,303 197,799 SH   SOLE   197,799 0 0
PAYONEER GLOBAL INC COM 70451X104   1,425,924 293,400 SH Call SOLE   293,400 0 0
PAYONEER GLOBAL INC COM 70451X104   1,458,000 300,000 SH Put SOLE   300,000 0 0
PAYPAL HLDGS INC COM 70450Y103   25,432,553 379,647 SH   SOLE   379,647 0 0
PAYPAL HLDGS INC COM 70450Y103   51,434,922 767,800 SH Call SOLE   767,800 0 0
PAYPAL HLDGS INC COM 70450Y103   124,628,196 1,860,400 SH Put SOLE   1,860,400 0 0
PBF ENERGY INC CL A 69318G106   921 16 SH   SOLE   16 0 0
PBF ENERGY INC CL A 69318G106   3,448,443 59,900 SH Call SOLE   59,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   84,211,500 724,400 SH Put SOLE   724,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   101,858,250 876,200 SH Call SOLE   876,200 0 0
PEABODY ENERGY CORP COM 704551100   3,995,622 164,700 SH Put SOLE   164,700 0 0
PEABODY ENERGY CORP COM 704551100   21,770,924 897,400 SH Call SOLE   897,400 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   11,400 30,000 SH   SOLE   30,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,582,660 369,349 SH   SOLE   369,349 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,240,198 522,800 SH Call SOLE   522,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,218,035 751,000 SH Put SOLE   751,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   3,369,601 4,000,000 PRN   SOLE   4,000,000 0 0
PENN ENTERTAINMENT INC COM 707569109   3,642,000 200,000 SH Put SOLE   200,000 0 0
PENN ENTERTAINMENT INC COM 707569109   3,869,625 212,500 SH Call SOLE   212,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   359,988 3,952 SH   SOLE   3,952 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   409,905 4,500 SH Call SOLE   4,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   26,179,266 287,400 SH Put SOLE   287,400 0 0
PEPSICO INC COM 713448108   20,476,170 117,000 SH Call SOLE   117,000 0 0
PEPSICO INC COM 713448108   22,016,258 125,800 SH Put SOLE   125,800 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,130 64 SH   SOLE   64 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,950,986 167,100 SH Call SOLE   167,100 0 0
PFIZER INC COM 717081103   14,072,025 507,100 SH Call SOLE   507,100 0 0
PFIZER INC COM 717081103   16,564,308 596,912 SH   SOLE   596,912 0 0
PFIZER INC COM 717081103   59,473,800 2,143,200 SH Put SOLE   2,143,200 0 0
PG&E CORP COM 69331C108   335,200 20,000 SH Call SOLE   20,000 0 0
PG&E CORP COM 69331C108   2,881,044 171,900 SH Put SOLE   171,900 0 0
PHILIP MORRIS INTL INC COM 718172109   485,586 5,300 SH Call SOLE   5,300 0 0
PHILIP MORRIS INTL INC COM 718172109   9,337,177 101,912 SH   SOLE   101,912 0 0
PHILIP MORRIS INTL INC COM 718172109   9,546,804 104,200 SH Put SOLE   104,200 0 0
PHILLIPS 66 COM 718546104   49,002 300 SH Put SOLE   300 0 0
PHILLIPS 66 COM 718546104   179,674 1,100 SH Call SOLE   1,100 0 0
PHILLIPS 66 COM 718546104   8,308,452 50,866 SH   SOLE   50,866 0 0
PINTEREST INC CL A 72352L106   7,890,892 227,600 SH Call SOLE   227,600 0 0
PINTEREST INC CL A 72352L106   8,370,101 241,422 SH   SOLE   241,422 0 0
PINTEREST INC CL A 72352L106   9,939,889 286,700 SH Put SOLE   286,700 0 0
PIONEER NAT RES CO COM 723787107   3,018,750 11,500 SH Put SOLE   11,500 0 0
PIONEER NAT RES CO COM 723787107   4,461,713 16,997 SH   SOLE   16,997 0 0
PITNEY BOWES INC COM 724479100   1,731,961 399,991 SH   SOLE   399,991 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   912,500 50,000 SH Call SOLE   50,000 0 0
PLUG POWER INC COM NEW 72919P202   120,692 35,085 SH   SOLE   35,085 0 0
PLUG POWER INC COM NEW 72919P202   137,600 40,000 SH Put SOLE   40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,195,840 7,400 SH Put SOLE   7,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,130,400 56,500 SH Call SOLE   56,500 0 0
POOL CORP COM 73278L105   473,306 1,173 SH   SOLE   1,173 0 0
POOL CORP COM 73278L105   3,510,450 8,700 SH Put SOLE   8,700 0 0
PPG INDS INC COM 693506107   1,363,074 9,407 SH   SOLE   9,407 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   1,914,000 2,000,000 PRN   SOLE   2,000,000 0 0
PPL CORP COM 69351T106   1,136,989 41,300 SH Put SOLE   41,300 0 0
PPL CORP COM 69351T106   12,388,500 450,000 SH Call SOLE   450,000 0 0
PREMIER INC CL A 74051N102   1,049,750 47,500 SH Call SOLE   47,500 0 0
PREMIER INC CL A 74051N102   1,326,000 60,000 SH Put SOLE   60,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,102,754 17,247 SH   SOLE   17,247 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,816,096 31,300 SH Call SOLE   31,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,848,320 171,000 SH Put SOLE   171,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   4,814 105,800 SH   SOLE   105,800 0 0
PROCTER AND GAMBLE CO COM 742718109   11,487,300 70,800 SH Put SOLE   70,800 0 0
PROCTER AND GAMBLE CO COM 742718109   19,031,925 117,300 SH Call SOLE   117,300 0 0
PROGRESSIVE CORP COM 743315103   2,508,933 12,131 SH   SOLE   12,131 0 0
PROGRESSIVE CORP COM 743315103   4,405,266 21,300 SH Put SOLE   21,300 0 0
PROGRESSIVE CORP COM 743315103   37,082,826 179,300 SH Call SOLE   179,300 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   674,829 29,100 SH   SOLE   29,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,355,130 101,794 SH   SOLE   101,794 0 0
PRUDENTIAL FINL INC COM 744320102   2,384,746 20,313 SH   SOLE   20,313 0 0
PRUDENTIAL FINL INC COM 744320102   9,098,500 77,500 SH Put SOLE   77,500 0 0
PRUDENTIAL FINL INC COM 744320102   9,979,000 85,000 SH Call SOLE   85,000 0 0
PUBLIC STORAGE COM 74460D109   100,071 345 SH   SOLE   345 0 0
PUBLIC STORAGE COM 74460D109   4,350,900 15,000 SH Put SOLE   15,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   979,329 14,665 SH   SOLE   14,665 0 0
PUBMATIC INC COM CL A 74467Q103   139,308 5,873 SH   SOLE   5,873 0 0
PUBMATIC INC COM CL A 74467Q103   2,402,836 101,300 SH Put SOLE   101,300 0 0
PULTE GROUP INC COM 745867101   36,186 300 SH Put SOLE   300 0 0
PULTE GROUP INC COM 745867101   1,807,853 14,988 SH   SOLE   14,988 0 0
PULTE GROUP INC COM 745867101   11,772,512 97,600 SH Call SOLE   97,600 0 0
PURE STORAGE INC CL A 74624M102   106,787 2,054 SH   SOLE   2,054 0 0
PURE STORAGE INC CL A 74624M102   779,850 15,000 SH Put SOLE   15,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   17,072 680,142 SH   SOLE   680,142 0 0
Q2 HLDGS INC COM 74736L109   200,306 3,811 SH   SOLE   3,811 0 0
QORVO INC COM 74736K101   1,067,919 9,300 SH Put SOLE   9,300 0 0
QORVO INC COM 74736K101   2,009,525 17,500 SH Call SOLE   17,500 0 0
QUALCOMM INC COM 747525103   4,616,472 27,268 SH   SOLE   27,268 0 0
QUALCOMM INC COM 747525103   75,964,910 448,700 SH Call SOLE   448,700 0 0
QUALCOMM INC COM 747525103   243,707,350 1,439,500 SH Put SOLE   1,439,500 0 0
QUANTA SVCS INC COM 74762E102   25,980 100 SH Put SOLE   100 0 0
QUANTA SVCS INC COM 74762E102   2,727,900 10,500 SH Call SOLE   10,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   210,161 33,412 SH   SOLE   33,412 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,917,192 304,800 SH Put SOLE   304,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,613,416 1,210,400 SH Call SOLE   1,210,400 0 0
QUINSTREET INC COM 74874Q100   1,559,378 88,300 SH Call SOLE   88,300 0 0
RALPH LAUREN CORP CL A 751212101   2,084,136 11,100 SH Call SOLE   11,100 0 0
RALPH LAUREN CORP CL A 751212101   3,248,248 17,300 SH Put SOLE   17,300 0 0
RALPH LAUREN CORP CL A 751212101   10,227,663 54,472 SH   SOLE   54,472 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   10,333 206,651 SH   SOLE   206,651 0 0
READY CAPITAL CORP COM 75574U101   438 48 SH   SOLE   48 0 0
READY CAPITAL CORP COM 75574U101   483,890 53,000 SH Put SOLE   53,000 0 0
READY CAPITAL CORP COM 75574U101   855,481 93,700 SH Call SOLE   93,700 0 0
REDDIT INC CL A 75734B100   178,982 3,629 SH   SOLE   3,629 0 0
REDDIT INC CL A 75734B100   739,800 15,000 SH Put SOLE   15,000 0 0
REDFIN CORP COM 75737F108   498,750 75,000 SH   SOLE   75,000 0 0
REDFIN CORP COM 75737F108   1,330,000 200,000 SH Call SOLE   200,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   863,800 1,000,000 PRN   SOLE   1,000,000 0 0
REDFIN CORP COM 75737F108   12,967,500 1,950,000 SH Put SOLE   1,950,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   5,500,000 10,000,000 PRN   SOLE   10,000,000 0 0
REDWOOD TRUST INC COM 758075402   3,185,000 500,000 SH Put SOLE   500,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,523,703 4,700 SH Call SOLE   4,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,512,370 13,000 SH   SOLE   13,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,752,274 22,600 SH Put SOLE   22,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   519,688 24,700 SH Put SOLE   24,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,400,064 161,600 SH Call SOLE   161,600 0 0
REPLIGEN CORP COM 759916109   9,196,000 50,000 SH Put SOLE   50,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   19,928,190 12,500,000 PRN   SOLE   12,500,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,322,080 54,400 SH Call SOLE   54,400 0 0
RH COM 74967X103   8,706,500 25,000 SH Call SOLE   25,000 0 0
RH COM 74967X103   14,940,354 42,900 SH Put SOLE   42,900 0 0
RH COM 74967X103   15,506,625 44,526 SH   SOLE   44,526 0 0
RINGCENTRAL INC CL A 76680R206   1,047,724 30,159 SH   SOLE   30,159 0 0
RINGCENTRAL INC CL A 76680R206   17,370,000 500,000 SH Put SOLE   500,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   7,544,800 8,000,000 PRN   SOLE   8,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   50,992 800 SH Call SOLE   800 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,051,710 16,500 SH Put SOLE   16,500 0 0
RIOT PLATFORMS INC COM 767292105   1,104,721 90,255 SH   SOLE   90,255 0 0
RIOT PLATFORMS INC COM 767292105   1,853,136 151,400 SH Call SOLE   151,400 0 0
RIOT PLATFORMS INC COM 767292105   5,204,448 425,200 SH Put SOLE   425,200 0 0
RITHM CAPITAL CORP COM NEW 64828T201   476,521 42,699 SH   SOLE   42,699 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,580,000 500,000 SH Put SOLE   500,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,025,049 184,936 SH   SOLE   184,936 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,193,285 200,300 SH Call SOLE   200,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,730,135 523,300 SH Put SOLE   523,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,023,337 348,899 SH   SOLE   348,899 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13,684,374 679,800 SH Put SOLE   679,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102   22,907,940 1,138,000 SH Call SOLE   1,138,000 0 0
ROBLOX CORP CL A 771049103   11,683,080 306,000 SH Put SOLE   306,000 0 0
ROBLOX CORP CL A 771049103   29,264,970 766,500 SH Call SOLE   766,500 0 0
ROCKET COS INC COM CL A 77311W101   225,874 15,524 SH   SOLE   15,524 0 0
ROKU INC COM CL A 77543R102   2,431,493 37,310 SH   SOLE   37,310 0 0
ROKU INC COM CL A 77543R102   4,255,601 65,300 SH Put SOLE   65,300 0 0
ROKU INC COM CL A 77543R102   10,700,914 164,200 SH Call SOLE   164,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,021,000 25,000 SH Call SOLE   25,000 0 0
ROSS STORES INC COM 778296103   5,136,600 35,000 SH Call SOLE   35,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,237 43,777 SH   SOLE   43,777 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   115,475,607 830,700 SH Put SOLE   830,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   123,454,781 888,100 SH Call SOLE   888,100 0 0
RTX CORPORATION COM 75513E101   18,462,429 189,300 SH Call SOLE   189,300 0 0
RTX CORPORATION COM 75513E101   56,889,249 583,300 SH Put SOLE   583,300 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   3,860,192 4,000,000 PRN   SOLE   4,000,000 0 0
RYDER SYS INC COM 783549108   4,410,973 36,700 SH Call SOLE   36,700 0 0
S&P GLOBAL INC COM 78409V104   340,360 800 SH Call SOLE   800 0 0
S&P GLOBAL INC COM 78409V104   1,199,344 2,819 SH   SOLE   2,819 0 0
S&P GLOBAL INC COM 78409V104   6,424,295 15,100 SH Put SOLE   15,100 0 0
SABRE CORP COM 78573M104   748,022 309,100 SH Call SOLE   309,100 0 0
SABRE CORP COM 78573M104   1,174,910 485,500 SH Put SOLE   485,500 0 0
SALESFORCE INC COM 79466L302   14,585,244 48,427 SH   SOLE   48,427 0 0
SALESFORCE INC COM 79466L302   65,657,240 218,000 SH Put SOLE   218,000 0 0
SALESFORCE INC COM 79466L302   70,566,474 234,300 SH Call SOLE   234,300 0 0
SAMSARA INC COM CL A 79589L106   282,556 7,477 SH   SOLE   7,477 0 0
SANOFI SPONSORED ADR 80105N105   2,430,000 50,000 SH Call SOLE   50,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,883,800 30,000 SH Put SOLE   30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,101,038 70,300 SH Call SOLE   70,300 0 0
SCHLUMBERGER LTD COM STK 806857108   34,672,806 632,600 SH Call SOLE   632,600 0 0
SCHLUMBERGER LTD COM STK 806857108   38,657,493 705,300 SH Put SOLE   705,300 0 0
SCHWAB CHARLES CORP COM 808513105   58,949,866 814,900 SH Call SOLE   814,900 0 0
SCHWAB CHARLES CORP COM 808513105   92,088,820 1,273,000 SH Put SOLE   1,273,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   507,146 7,088 SH   SOLE   7,088 0 0
SEA LTD SPONSORD ADS 81141R100   3,934,848 73,261 SH   SOLE   73,261 0 0
SEA LTD SPONSORD ADS 81141R100   9,243,491 172,100 SH Call SOLE   172,100 0 0
SEA LTD SPONSORD ADS 81141R100   21,172,482 394,200 SH Put SOLE   394,200 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   6,836,000 8,000,000 PRN   SOLE   8,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,113,960 87,200 SH Call SOLE   87,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,163,360 195,200 SH Put SOLE   195,200 0 0
SEALED AIR CORP NEW COM 81211K100   29,648 797 SH   SOLE   797 0 0
SEALED AIR CORP NEW COM 81211K100   375,720 10,100 SH Put SOLE   10,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   66 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   76 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   94 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   184 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,654 200 SH Put SOLE   200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   57,200 1,447 SH   SOLE   1,447 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   526,090 2,526 SH   SOLE   2,526 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   833,080 4,000 SH Call SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   492,375 7,500 SH Put SOLE   7,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,385,215 21,100 SH Call SOLE   21,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,578,316 24,222 SH   SOLE   24,222 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,708,023 25,100 SH Call SOLE   25,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,581,200 40,000 SH Put SOLE   40,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,111,824 64,400 SH Call SOLE   64,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,407,389 100,100 SH Put SOLE   100,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,299,183 117,100 SH Put SOLE   117,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,781,716 128,100 SH Call SOLE   128,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,454,000 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,620,278 150,200 SH Call SOLE   150,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   22,294,920 177,000 SH Put SOLE   177,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   25,682,110 203,891 SH   SOLE   203,891 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   270,890,613 2,869,300 SH Put SOLE   2,869,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   426,251,709 4,514,900 SH Call SOLE   4,514,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   368,908,020 8,758,500 SH Call SOLE   8,758,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   442,222,092 10,499,100 SH Put SOLE   10,499,100 0 0
SEMTECH CORP COM 816850101   549,800 20,000 SH Call SOLE   20,000 0 0
SEMTECH CORP COM 816850101   1,007,151 36,637 SH   SOLE   36,637 0 0
SENTINELONE INC CL A 81730H109   480,676 20,621 SH   SOLE   20,621 0 0
SENTINELONE INC CL A 81730H109   850,815 36,500 SH Put SOLE   36,500 0 0
SENTINELONE INC CL A 81730H109   2,452,212 105,200 SH Call SOLE   105,200 0 0
SERVICENOW INC COM 81762P102   1,448,560 1,900 SH Call SOLE   1,900 0 0
SERVICENOW INC COM 81762P102   7,781,817 10,207 SH   SOLE   10,207 0 0
SERVICENOW INC COM 81762P102   24,244,320 31,800 SH Put SOLE   31,800 0 0
SHELL PLC SPON ADS 780259305   67,040 1,000 SH Put SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305   8,017,984 119,600 SH Call SOLE   119,600 0 0
SHERWIN WILLIAMS CO COM 824348106   137,890 397 SH   SOLE   397 0 0
SHERWIN WILLIAMS CO COM 824348106   3,473,300 10,000 SH Put SOLE   10,000 0 0
SHIFT4 PMTS INC CL A 82452J109   1,387,470 21,000 SH Put SOLE   21,000 0 0
SHIFT4 PMTS INC CL A 82452J109   2,441,881 36,959 SH   SOLE   36,959 0 0
SHIFT4 PMTS INC CL A 82452J109   4,598,472 69,600 SH Call SOLE   69,600 0 0
SHOPIFY INC CL A 82509L107   2,091,307 27,100 SH Call SOLE   27,100 0 0
SHOPIFY INC CL A 82509L107   3,796,764 49,200 SH Put SOLE   49,200 0 0
SHOPIFY INC CL A 82509L107   6,802,767 88,153 SH   SOLE   88,153 0 0
SHUTTERSTOCK INC COM 825690100   888,714 19,400 SH Put SOLE   19,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   234,735 1,500 SH Put SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,807,315 43,500 SH Call SOLE   43,500 0 0
SINCLAIR INC CL A 829242106   628,618 46,668 SH   SOLE   46,668 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   173,312 1,600 SH Put SOLE   1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,802,960 90,500 SH Call SOLE   90,500 0 0
SLM CORP COM 78442P106   394,595 18,109 SH   SOLE   18,109 0 0
SMARTSHEET INC COM CL A 83200N103   1,143,450 29,700 SH Call SOLE   29,700 0 0
SNAP INC CL A 83304A106   1,313,484 114,415 SH   SOLE   114,415 0 0
SNAP INC CL A 83304A106   7,457,408 649,600 SH Call SOLE   649,600 0 0
SNAP INC CL A 83304A106   15,848,140 1,380,500 SH Put SOLE   1,380,500 0 0
SNAP INC NOTE 5/0 83304AAF3   4,031,500 5,000,000 PRN   SOLE   5,000,000 0 0
SNOWFLAKE INC CL A 833445109   88,653,760 548,600 SH Put SOLE   548,600 0 0
SNOWFLAKE INC CL A 833445109   92,532,160 572,600 SH Call SOLE   572,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,257,367 172,242 SH   SOLE   172,242 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,448,320 198,400 SH Call SOLE   198,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,750,010 513,700 SH Put SOLE   513,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   532,350 7,500 SH Put SOLE   7,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   993,720 14,000 SH Call SOLE   14,000 0 0
SOUTHERN CO COM 842587107   13,465,598 187,700 SH Put SOLE   187,700 0 0
SOUTHWEST AIRLS CO COM 844741108   807,746 27,672 SH   SOLE   27,672 0 0
SOUTHWEST AIRLS CO COM 844741108   8,570,184 293,600 SH Call SOLE   293,600 0 0
SOUTHWEST AIRLS CO COM 844741108   16,200,450 555,000 SH Put SOLE   555,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,812,896 12,100 SH Call SOLE   12,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,893,149 19,844 SH   SOLE   19,844 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   116,066,368 291,800 SH Put SOLE   291,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   51,940,186 252,480 SH   SOLE   252,480 0 0
SPDR GOLD TR GOLD SHS 78463V107   200,577,000 975,000 SH Put SOLE   975,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   810,536,800 3,940,000 SH Call SOLE   3,940,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   574,383,167 1,098,100 SH Call SOLE   1,098,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,551,221,618 4,877,400 SH Put SOLE   4,877,400 0 0
SPDR SER TR S&P BK ETF 78464A797   47 1 SH   SOLE   1 0 0
SPDR SER TR S&P METALS MNG 78464A755   60 1 SH   SOLE   1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   155 1 SH   SOLE   1 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   39,495 500 SH Put SOLE   500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   492,661 6,237 SH   SOLE   6,237 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,400,566 12,551 SH   SOLE   12,551 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,635,093 20,700 SH Call SOLE   20,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,369,026 28,200 SH Put SOLE   28,200 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,549,171 37,403 SH   SOLE   37,403 0 0
SPDR SER TR S&P BK ETF 78464A797   2,585,790 54,900 SH Put SOLE   54,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   11,393,339 102,100 SH Put SOLE   102,100 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   16,749,659 150,100 SH Call SOLE   150,100 0 0
SPDR SER TR S&P BK ETF 78464A797   13,899,210 295,100 SH Call SOLE   295,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   30,298,377 319,300 SH Put SOLE   319,300 0 0
SPDR SER TR S&P REGL BKG 78464A698   22,575,720 449,000 SH Call SOLE   449,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   30,140,000 500,000 SH Put SOLE   500,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   57,569,763 606,700 SH Call SOLE   606,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   34,358,084 683,335 SH   SOLE   683,335 0 0
SPDR SER TR S&P REGL BKG 78464A698   263,492,340 5,240,500 SH Put SOLE   5,240,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   38,656,219 1,071,700 SH Put SOLE   1,071,700 0 0
SPIRIT AIRLS INC COM 848577102   435,600 90,000 SH Put SOLE   90,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   975,638 3,697 SH   SOLE   3,697 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,240,330 4,700 SH Call SOLE   4,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   115,614,590 438,100 SH Put SOLE   438,100 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   20,196,000 22,000,000 PRN   SOLE   22,000,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   788 16 SH   SOLE   16 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,968,800 40,000 SH Call SOLE   40,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   81,267,107 3,995,433 SH   SOLE   3,995,433 0 0
SSR MINING IN COM 784730103   429,404 96,279 SH   SOLE   96,279 0 0
SSR MINING IN COM 784730103   1,204,200 270,000 SH Put SOLE   270,000 0 0
STARBUCKS CORP COM 855244109   9,726,729 106,431 SH   SOLE   106,431 0 0
STARBUCKS CORP COM 855244109   35,048,065 383,500 SH Call SOLE   383,500 0 0
STARBUCKS CORP COM 855244109   44,698,849 489,100 SH Put SOLE   489,100 0 0
STATE STR CORP COM 857477103   3,866,000 50,000 SH Call SOLE   50,000 0 0
STEEL DYNAMICS INC COM 858119100   6,121,899 41,300 SH Call SOLE   41,300 0 0
STEEL DYNAMICS INC COM 858119100   8,478,756 57,200 SH Put SOLE   57,200 0 0
STELLANTIS N.V SHS N82405106   221,787 7,837 SH   SOLE   7,837 0 0
STONERIDGE INC COM 86183P102   2,430,392 131,800 SH   SOLE   131,800 0 0
STRYKER CORPORATION COM 863667101   1,109,397 3,100 SH Put SOLE   3,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,073 300 SH Call SOLE   300 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,364,320 199,521 SH   SOLE   199,521 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,364,850 335,000 SH Put SOLE   335,000 0 0
SUNRUN INC COM 86771W105   988,500 75,000 SH Call SOLE   75,000 0 0
SUNRUN INC COM 86771W105   4,520,740 343,000 SH Put SOLE   343,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1   5,105,974 6,000,000 PRN   SOLE   6,000,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,401,851 2,378 SH   SOLE   2,378 0 0
SUPER MICRO COMPUTER INC COM 86800U104   118,678,525 117,500 SH Put SOLE   117,500 0 0
SYMBOTIC INC CLASS A COM 87151X101   423,000 9,400 SH Call SOLE   9,400 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,960,133 138,222 SH   SOLE   138,222 0 0
SYNCHRONY FINANCIAL COM 87165B103   44,620,576 1,034,800 SH Put SOLE   1,034,800 0 0
SYNOPSYS INC COM 871607107   4,496,562 7,868 SH   SOLE   7,868 0 0
SYNOPSYS INC COM 871607107   16,630,650 29,100 SH Put SOLE   29,100 0 0
TABOOLA.COM LTD ORD SHS M8744T106   91,149 20,529 SH   SOLE   20,529 0 0
TABOOLA.COM LTD ORD SHS M8744T106   555,000 125,000 SH Call SOLE   125,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   555,000 125,000 SH Put SOLE   125,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,021,532 176,564 SH   SOLE   176,564 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   112,499,745 826,900 SH Put SOLE   826,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   116,703,690 857,800 SH Call SOLE   857,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   786,997 5,300 SH Call SOLE   5,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,897,512 133,999 SH   SOLE   133,999 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,712,849 200,100 SH Put SOLE   200,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,920,761 169,230 SH   SOLE   169,230 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,457,145 392,700 SH Put SOLE   392,700 0 0
TAPESTRY INC COM 876030107   340,622 7,174 SH   SOLE   7,174 0 0
TAPESTRY INC COM 876030107   2,374,000 50,000 SH Put SOLE   50,000 0 0
TARGA RES CORP COM 87612G101   1,611,200 14,387 SH   SOLE   14,387 0 0
TARGET CORP COM 87612E106   41,431,698 233,800 SH Call SOLE   233,800 0 0
TARGET CORP COM 87612E106   55,555,335 313,500 SH Put SOLE   313,500 0 0
TECHNIPFMC PLC COM G87110105   1,255,500 50,000 SH Call SOLE   50,000 0 0
TELADOC HEALTH INC COM 87918A105   608,530 40,300 SH Call SOLE   40,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,074,240 96,000 SH Call SOLE   96,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   693,726 6,600 SH Call SOLE   6,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   18,499,360 176,000 SH Put SOLE   176,000 0 0
TERADATA CORP DEL COM 88076W103   534,574 13,824 SH   SOLE   13,824 0 0
TERADYNE INC COM 880770102   659,604 5,846 SH   SOLE   5,846 0 0
TERADYNE INC COM 880770102   6,318,480 56,000 SH Put SOLE   56,000 0 0
TERAWULF INC COM 88080T104   158,063 60,100 SH Put SOLE   60,100 0 0
TERAWULF INC COM 88080T104   210,400 80,000 SH   SOLE   80,000 0 0
TESLA INC COM 88160R101   24,920,694 141,764 SH   SOLE   141,764 0 0
TESLA INC COM 88160R101   138,803,784 789,600 SH Call SOLE   789,600 0 0
TESLA INC COM 88160R101   482,754,498 2,746,200 SH Put SOLE   2,746,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,411 100 SH Put SOLE   100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,475,692 317,200 SH Call SOLE   317,200 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   234,812 2,846,205 SH   SOLE   2,846,205 0 0
TEXAS INSTRS INC COM 882508104   55,154,886 316,600 SH Put SOLE   316,600 0 0
TEXAS INSTRS INC COM 882508104   57,088,617 327,700 SH Call SOLE   327,700 0 0
TEXTRON INC COM 883203101   8,014,184 83,542 SH   SOLE   83,542 0 0
THE CIGNA GROUP COM 125523100   4,604,886 12,679 SH   SOLE   12,679 0 0
THE CIGNA GROUP COM 125523100   11,948,951 32,900 SH Call SOLE   32,900 0 0
THE CIGNA GROUP COM 125523100   46,488,320 128,000 SH Put SOLE   128,000 0 0
THE TRADE DESK INC COM CL A 88339J105   5,119,403 58,561 SH   SOLE   58,561 0 0
THE TRADE DESK INC COM CL A 88339J105   5,962,044 68,200 SH Call SOLE   68,200 0 0
THE TRADE DESK INC COM CL A 88339J105   6,670,146 76,300 SH Put SOLE   76,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,121 100 SH Call SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,918,778 61,800 SH Put SOLE   61,800 0 0
TILRAY BRANDS INC COM 88688T100   370,994 150,200 SH   SOLE   150,200 0 0
TILRAY BRANDS INC COM 88688T100   1,130,766 457,800 SH Call SOLE   457,800 0 0
TILRAY BRANDS INC COM 88688T100   1,136,200 460,000 SH Put SOLE   460,000 0 0
TJX COS INC NEW COM 872540109   8,125,365 80,116 SH   SOLE   80,116 0 0
TJX COS INC NEW COM 872540109   8,630,842 85,100 SH Put SOLE   85,100 0 0
TJX COS INC NEW COM 872540109   9,411,776 92,800 SH Call SOLE   92,800 0 0
T-MOBILE US INC COM 872590104   3,214,781 19,696 SH   SOLE   19,696 0 0
T-MOBILE US INC COM 872590104   33,688,608 206,400 SH Put SOLE   206,400 0 0
T-MOBILE US INC COM 872590104   67,719,978 414,900 SH Call SOLE   414,900 0 0
TOLL BROTHERS INC COM 889478103   12,497,142 96,600 SH Call SOLE   96,600 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,131,900 70,000 SH Put SOLE   70,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,425,500 150,000 SH Call SOLE   150,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   15,317 157,101 SH   SOLE   157,101 0 0
TRACTOR SUPPLY CO COM 892356106   1,308,600 5,000 SH Put SOLE   5,000 0 0
TRACTOR SUPPLY CO COM 892356106   2,617,200 10,000 SH Call SOLE   10,000 0 0
TRADEWEB MKTS INC CL A 892672106   4,416,808 42,400 SH Call SOLE   42,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,259,534 44,169 SH   SOLE   44,169 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   942,000 150,000 SH Call SOLE   150,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   6,280,000 1,000,000 SH Put SOLE   1,000,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,833 21 SH   SOLE   21 0 0
TRAVELERS COMPANIES INC COM 89417E109   322,196 1,400 SH Put SOLE   1,400 0 0
TREX CO INC COM 89531P105   802,589 8,046 SH   SOLE   8,046 0 0
TREX CO INC COM 89531P105   6,234,375 62,500 SH Put SOLE   62,500 0 0
TRIPADVISOR INC COM 896945201   7,921,345 285,043 SH   SOLE   285,043 0 0
TRIPADVISOR INC COM 896945201   64,194,900 2,310,000 SH Put SOLE   2,310,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   27,957,000 30,000,000 PRN   SOLE   30,000,000 0 0
TRUIST FINL CORP COM 89832Q109   8,775,139 225,119 SH   SOLE   225,119 0 0
TRUIST FINL CORP COM 89832Q109   18,597,358 477,100 SH Put SOLE   477,100 0 0
TRUIST FINL CORP COM 89832Q109   26,502,502 679,900 SH Call SOLE   679,900 0 0
TWILIO INC CL A 90138F102   2,770,095 45,300 SH Put SOLE   45,300 0 0
TWILIO INC CL A 90138F102   19,127,720 312,800 SH Call SOLE   312,800 0 0
TYSON FOODS INC CL A 902494103   446,348 7,600 SH Put SOLE   7,600 0 0
TYSON FOODS INC CL A 902494103   4,698,400 80,000 SH Call SOLE   80,000 0 0
U S GLOBAL INVS INC CL A 902952100   54,202 19,497 SH   SOLE   19,497 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,958,549 415,100 SH Call SOLE   415,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   57,676,982 749,149 SH   SOLE   749,149 0 0
UBER TECHNOLOGIES INC COM 90353T100   124,184,870 1,613,000 SH Put SOLE   1,613,000 0 0
UBS GROUP AG SHS H42097107   1,207,296 39,300 SH Call SOLE   39,300 0 0
UBS GROUP AG SHS H42097107   1,793,956 58,397 SH   SOLE   58,397 0 0
UBS GROUP AG SHS H42097107   8,014,848 260,900 SH Put SOLE   260,900 0 0
UIPATH INC CL A 90364P105   453,400 20,000 SH Put SOLE   20,000 0 0
UIPATH INC CL A 90364P105   712,699 31,438 SH   SOLE   31,438 0 0
UIPATH INC CL A 90364P105   1,813,600 80,000 SH Call SOLE   80,000 0 0
ULTA BEAUTY INC COM 90384S303   2,771,264 5,300 SH Put SOLE   5,300 0 0
ULTA BEAUTY INC COM 90384S303   3,137,280 6,000 SH Call SOLE   6,000 0 0
UNDER ARMOUR INC CL A 904311107   1,443,823 195,640 SH   SOLE   195,640 0 0
UNDER ARMOUR INC CL A 904311107   3,321,738 450,100 SH Put SOLE   450,100 0 0
UNION PAC CORP COM 907818108   7,867,301 31,990 SH   SOLE   31,990 0 0
UNION PAC CORP COM 907818108   13,329,406 54,200 SH Put SOLE   54,200 0 0
UNION PAC CORP COM 907818108   19,772,772 80,400 SH Call SOLE   80,400 0 0
UNISYS CORP COM NEW 909214306   362,446 73,818 SH   SOLE   73,818 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,876,935 122,743 SH   SOLE   122,743 0 0
UNITED AIRLS HLDGS INC COM 910047109   19,764,864 412,800 SH Call SOLE   412,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   190,744,344 3,983,800 SH Put SOLE   3,983,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   406,927 50,300 SH Put SOLE   50,300 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   581,671 71,900 SH Call SOLE   71,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   55,572,757 373,900 SH Put SOLE   373,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   91,764,162 617,400 SH Call SOLE   617,400 0 0
UNITED RENTALS INC COM 911363109   11,094,277 15,385 SH   SOLE   15,385 0 0
UNITED RENTALS INC COM 911363109   12,258,870 17,000 SH Call SOLE   17,000 0 0
UNITED RENTALS INC COM 911363109   49,540,257 68,700 SH Put SOLE   68,700 0 0
UNITED STATES STL CORP NEW COM 912909108   11,801,732 289,400 SH Put SOLE   289,400 0 0
UNITED STATES STL CORP NEW COM 912909108   14,273,000 350,000 SH Call SOLE   350,000 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   596,592 8,411 SH   SOLE   8,411 0 0
UNITED STS OIL FD LP UNITS 91232N207   7,873,000 100,000 SH Call SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,773,880 80,400 SH Put SOLE   80,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   87,957,660 177,800 SH Call SOLE   177,800 0 0
UNITY SOFTWARE INC COM 91332U101   8,109,805 303,738 SH   SOLE   303,738 0 0
UNITY SOFTWARE INC COM 91332U101   16,329,720 611,600 SH Call SOLE   611,600 0 0
UNITY SOFTWARE INC COM 91332U101   17,549,910 657,300 SH Put SOLE   657,300 0 0
UPSTART HLDGS INC COM 91680M107   223,644 8,317 SH   SOLE   8,317 0 0
UPWORK INC COM 91688F104   306,500 25,000 SH Call SOLE   25,000 0 0
UPWORK INC COM 91688F104   402,876 32,861 SH   SOLE   32,861 0 0
UPWORK INC COM 91688F104   9,195,000 750,000 SH Put SOLE   750,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   4,359,500 5,000,000 PRN   SOLE   5,000,000 0 0
URANIUM ENERGY CORP COM 916896103   675,000 100,000 SH Call SOLE   100,000 0 0
US BANCORP DEL COM NEW 902973304   6,342,930 141,900 SH Call SOLE   141,900 0 0
US BANCORP DEL COM NEW 902973304   9,683,495 216,633 SH   SOLE   216,633 0 0
US BANCORP DEL COM NEW 902973304   44,239,590 989,700 SH Put SOLE   989,700 0 0
US FOODS HLDG CORP COM 912008109   539,700 10,000 SH Put SOLE   10,000 0 0
US FOODS HLDG CORP COM 912008109   588,273 10,900 SH Call SOLE   10,900 0 0
V F CORP COM 918204108   499,041 32,532 SH   SOLE   32,532 0 0
VALERO ENERGY CORP COM 91913Y100   21,643,492 126,800 SH Call SOLE   126,800 0 0
VALERO ENERGY CORP COM 91913Y100   33,779,551 197,900 SH Put SOLE   197,900 0 0
VALLEY NATL BANCORP COM 919794107   60,942 7,656 SH   SOLE   7,656 0 0
VALLEY NATL BANCORP COM 919794107   79,600 10,000 SH Call SOLE   10,000 0 0
VALLEY NATL BANCORP COM 919794107   458,496 57,600 SH Put SOLE   57,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,622 300 SH Call SOLE   300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   92,976 2,400 SH Put SOLE   2,400 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   100,220 2,587 SH   SOLE   2,587 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,222,105 18,500 SH Call SOLE   18,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,222,105 18,500 SH Put SOLE   18,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,897,438 26,212 SH   SOLE   26,212 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   60,972,290 271,000 SH Call SOLE   271,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   67,834,485 301,500 SH Put SOLE   301,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,311,012 357,717 SH   SOLE   357,717 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   78,857,118 2,493,900 SH Put SOLE   2,493,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   80,713,212 2,552,600 SH Call SOLE   2,552,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   592,222 1,232 SH   SOLE   1,232 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,978,900 27,000 SH Put SOLE   27,000 0 0
VEEVA SYS INC CL A COM 922475108   5,792,250 25,000 SH Call SOLE   25,000 0 0
VEEVA SYS INC CL A COM 922475108   7,529,925 32,500 SH Put SOLE   32,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   705,767 16,820 SH   SOLE   16,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,408,644 128,900 SH Call SOLE   128,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,185,604 504,900 SH Put SOLE   504,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,746,206 8,962 SH   SOLE   8,962 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,283,046 24,600 SH Put SOLE   24,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,469,594 39,400 SH Call SOLE   39,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   225,818 2,765 SH   SOLE   2,765 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,041,750 25,000 SH Put SOLE   25,000 0 0
VIATRIS INC COM 92556V106   127,758 10,700 SH Call SOLE   10,700 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,312 16 SH   SOLE   16 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,198,400 51,200 SH Call SOLE   51,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   594,095 35,897 SH   SOLE   35,897 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,655,000 100,000 SH Put SOLE   100,000 0 0
VISA INC COM CL A 92826C839   24,698,580 88,500 SH Put SOLE   88,500 0 0
VISA INC COM CL A 92826C839   71,388,664 255,800 SH Call SOLE   255,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,805,640 427,600 SH Call SOLE   427,600 0 0
VORNADO RLTY TR SH BEN INT 929042109   431,550 15,000 SH Call SOLE   15,000 0 0
VULCAN MATLS CO COM 929160109   27,292 100 SH Call SOLE   100 0 0
VULCAN MATLS CO COM 929160109   436,672 1,600 SH Put SOLE   1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   670,221 30,900 SH Call SOLE   30,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,060,272 48,883 SH   SOLE   48,883 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,008,403 138,700 SH Put SOLE   138,700 0 0
WALMART INC COM 931142103   1,101,111 18,300 SH Put SOLE   18,300 0 0
WALMART INC COM 931142103   6,886,156 114,445 SH   SOLE   114,445 0 0
WALMART INC COM 931142103   24,892,329 413,700 SH Call SOLE   413,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   210,149 24,072 SH   SOLE   24,072 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,022,741 231,700 SH Call SOLE   231,700 0 0
WASTE MGMT INC DEL COM 94106L109   5,083,201 23,848 SH   SOLE   23,848 0 0
WATSCO INC COM 942622200   1,619,888 3,750 SH   SOLE   3,750 0 0
WAYFAIR INC CL A 94419L101   21,551,900 317,500 SH Call SOLE   317,500 0 0
WAYFAIR INC CL A 94419L101   40,728,000 600,000 SH Put SOLE   600,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,778,900 3,000,000 PRN   SOLE   3,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   11,538,750 12,500,000 PRN   SOLE   12,500,000 0 0
WEBSTER FINL CORP COM 947890109   355,948 7,011 SH   SOLE   7,011 0 0
WEBSTER FINL CORP COM 947890109   1,355,559 26,700 SH Call SOLE   26,700 0 0
WEBSTER FINL CORP COM 947890109   2,878,659 56,700 SH Put SOLE   56,700 0 0
WELLS FARGO CO NEW COM 949746101   164,154,312 2,832,200 SH Call SOLE   2,832,200 0 0
WELLS FARGO CO NEW COM 949746101   180,377,316 3,112,100 SH Put SOLE   3,112,100 0 0
WELLTOWER INC COM 95040Q104   8,745,984 93,600 SH Call SOLE   93,600 0 0
WESTERN DIGITAL CORP. COM 958102105   4,435,600 65,000 SH Put SOLE   65,000 0 0
WESTERN DIGITAL CORP. COM 958102105   5,927,804 86,867 SH   SOLE   86,867 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,442,178 30,600 SH Call SOLE   30,600 0 0
WHIRLPOOL CORP COM 963320106   871,146 7,282 SH   SOLE   7,282 0 0
WHIRLPOOL CORP COM 963320106   5,981,500 50,000 SH Call SOLE   50,000 0 0
WHIRLPOOL CORP COM 963320106   11,963,000 100,000 SH Put SOLE   100,000 0 0
WILLIAMS COS INC COM 969457100   1,936,809 49,700 SH Call SOLE   49,700 0 0
WILLIAMS COS INC COM 969457100   4,443,320 114,019 SH   SOLE   114,019 0 0
WILLIAMS SONOMA INC COM 969904101   1,342,517 4,228 SH   SOLE   4,228 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,625 35 SH   SOLE   35 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   192,500 700 SH Put SOLE   700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,300,500 157,000 SH Call SOLE   157,000 0 0
WINNEBAGO INDS INC COM 974637100   1,184 16 SH   SOLE   16 0 0
WINNEBAGO INDS INC COM 974637100   18,500,000 250,000 SH Put SOLE   250,000 0 0
WIX COM LTD SHS M98068105   21,309,400 155,000 SH Put SOLE   155,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   5,538,000 6,000,000 PRN   SOLE   6,000,000 0 0
WOLFSPEED INC COM 977852102   1,333,400 45,200 SH Call SOLE   45,200 0 0
WOLFSPEED INC COM 977852102   2,868,964 97,253 SH   SOLE   97,253 0 0
WOLFSPEED INC COM 977852102   10,322,050 349,900 SH Put SOLE   349,900 0 0
WORKDAY INC CL A 98138H101   10,309,950 37,800 SH Call SOLE   37,800 0 0
WORKDAY INC CL A 98138H101   17,565,100 64,400 SH Put SOLE   64,400 0 0
WORLD KINECT CORPORATION COM 981475106   4,298,125 162,500 SH Put SOLE   162,500 0 0
WYNN RESORTS LTD COM 983134107   5,846,431 57,189 SH   SOLE   57,189 0 0
WYNN RESORTS LTD COM 983134107   6,644,950 65,000 SH Call SOLE   65,000 0 0
WYNN RESORTS LTD COM 983134107   25,281,479 247,300 SH Put SOLE   247,300 0 0
XCEL ENERGY INC COM 98389B100   658,330 12,248 SH   SOLE   12,248 0 0
XCEL ENERGY INC COM 98389B100   4,783,750 89,000 SH Put SOLE   89,000 0 0
XCEL ENERGY INC COM 98389B100   14,534,000 270,400 SH Call SOLE   270,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   26,939,500 1,505,000 SH Put SOLE   1,505,000 0 0
XPENG INC ADS 98422D105   1,536 200 SH Call SOLE   200 0 0
XPENG INC ADS 98422D105   1,312,090 170,845 SH   SOLE   170,845 0 0
XPENG INC ADS 98422D105   2,727,168 355,100 SH Put SOLE   355,100 0 0
YUM BRANDS INC COM 988498101   1,441,960 10,400 SH Put SOLE   10,400 0 0
YUM BRANDS INC COM 988498101   24,957,000 180,000 SH Call SOLE   180,000 0 0
YUM CHINA HLDGS INC COM 98850P109   638,470 16,046 SH   SOLE   16,046 0 0
YUM CHINA HLDGS INC COM 98850P109   1,691,075 42,500 SH Put SOLE   42,500 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   10,068 83,900 SH   SOLE   83,900 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   17,325 192,718 SH   SOLE   192,718 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   211,091 19,313 SH   SOLE   19,313 0 0
ZILLOW GROUP INC CL A 98954M101   746,616 15,600 SH Call SOLE   15,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,951,200 40,000 SH Put SOLE   40,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,531,552 318,400 SH Call SOLE   318,400 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   7,391,280 6,000,000 PRN   SOLE   6,000,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   506,000 50,000 SH Call SOLE   50,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   984,686 97,301 SH   SOLE   97,301 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,351,600 430,000 SH Put SOLE   430,000 0 0
ZIONS BANCORPORATION N A COM 989701107   582,168 13,414 SH   SOLE   13,414 0 0
ZIONS BANCORPORATION N A COM 989701107   742,140 17,100 SH Put SOLE   17,100 0 0
ZIONS BANCORPORATION N A COM 989701107   824,600 19,000 SH Call SOLE   19,000 0 0
ZOETIS INC CL A 98978V103   22,843,350 135,000 SH Call SOLE   135,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   786,663 12,034 SH   SOLE   12,034 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,347,427 97,100 SH Call SOLE   97,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,680,814 102,200 SH Put SOLE   102,200 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   339,419 21,174 SH   SOLE   21,174 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   961,800 60,000 SH Put SOLE   60,000 0 0
ZSCALER INC COM 98980G102   21,129,777 109,691 SH   SOLE   109,691 0 0
ZSCALER INC COM 98980G102   25,966,524 134,800 SH Call SOLE   134,800 0 0
ZSCALER INC COM 98980G102   33,305,727 172,900 SH Put SOLE   172,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   523,500 25,000 SH Call SOLE   25,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   558,889 26,690 SH   SOLE   26,690 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,188,000 200,000 SH Put SOLE   200,000 0 0