# EDGAR Filing Document

**Accession Number:** 0001758720
**File Stem:** 0001758720-26-000004
**Filing Date:** 2026-5
**Character Count:** 479868
**Document Hash:** 1bd0e7ebe3bb00b1c90da7039e71fd9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001758720-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001758720-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Walleye Capital LLC
- **CENTRAL INDEX KEY:** 0001758720

**ORGANIZATION NAME:**
- **EIN:** 202560520
- **STATE OF INCORPORATION:** MN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18937
- **FILM NUMBER:** 26973339

**BUSINESS ADDRESS:**
- **STREET 1:** 315 PARK AVE S FLOOR 18
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 9523455200

**MAIL ADDRESS:**
- **STREET 1:** 315 PARK AVE S FLOOR 18
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Walleye Trading Advisors, LLC
- **DATE OF NAME CHANGE:** 20181109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Walleye Capital LLC<br>**Address:** 315 PARK AVE S FLOOR 18<br>NEW YORK, NY 10010

**Form 13F File Number:** 028-18937

**CRD Number (if applicable):** 000161413

**SEC File Number (if applicable):** 801-113731

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Wynn<br>**Title:** Global CCO<br>**Phone:** 845-499-0841

**Signature, Place, and Date of Signing:**

/s/Thomas Wynn  New York, NY  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4317

**Form 13F Information Table Value Total:** $24031618175

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Walleye Trading LLC | 028-12094              |    000136196 | 8-66988           |
|     2 | Dockside LLC        | 028-26375              |    000330606 | 801-131643        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | BBG01VHJQFQ0 | 102800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5138528 | 35382 | SH |  | SOLE |  | 35382 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6186798 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 7188885 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 10044 | 200481 | SH |  | SOLE |  | 200481 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 41731351 | 406461 | SH |  | SOLE |  | 406461 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 12310133 | 119900 | SH | Call | SOLE |  | 119900 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 5759787 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 23924987 | 110005 | SH |  | SOLE |  | 110005 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16246503 | 74700 | SH | Call | SOLE |  | 74700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6350708 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 34132 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 150768 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 58632 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 694412 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 785782 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 956942 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 2015435 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 534480 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 4930117 | 87336 | SH |  | SOLE |  | 87336 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 869330 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 581435 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 2565041 | 109664 | SH |  | SOLE |  | 109664 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 173086 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 329799 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 215922 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 48972 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 1066088 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG001S72KY7 | 27360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11860121 | 59812 | SH |  | SOLE |  | 59812 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8903221 | 44900 | SH | Call | SOLE |  | 44900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6583228 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 34274 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 350215 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 428915 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 224176 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 340454 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 8728193 | 2058536 | SH |  | SOLE |  | 2058536 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 290213 | 77390 | SH |  | SOLE |  | 77390 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 1665433 | 110881 | SH |  | SOLE |  | 110881 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 48064 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 5353589 | 264898 | SH |  | SOLE |  | 264898 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 410263 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 8084 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 244694 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2760903 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8556416 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8118872 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 5552 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 362664 | 55200 | SH | Call | SOLE |  | 55200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 20999617 | 398097 | SH |  | SOLE |  | 398097 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1139400 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 822900 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 307994 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 54852 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 647679 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1129485 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1194027 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 44986510 | 221140 | SH |  | SOLE |  | 221140 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 25143948 | 123600 | SH | Call | SOLE |  | 123600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6591132 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 40290 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 229014 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 262942 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 9907294 | 267187 | SH |  | SOLE |  | 267187 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 381924 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 1861416 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 592343 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 466412 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1028850 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 5416816 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1098300 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1391180 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 374399 | 26572 | SH |  | SOLE |  | 26572 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1824655 | 129500 | SH | Call | SOLE |  | 129500 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 977846 | 69400 | SH | Put | SOLE |  | 69400 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 1401277 | 106480 | SH |  | SOLE |  | 106480 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 742663 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 166020 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3736254 | 81542 | SH |  | SOLE |  | 81542 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2442206 | 53300 | SH | Call | SOLE |  | 53300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2616322 | 57100 | SH | Put | SOLE |  | 57100 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 319037 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1097100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1393317 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 402687 | 120565 | SH |  | SOLE |  | 120565 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 271956 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 615492 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 398930 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 201473 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 8870226 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 8078604 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 5378713 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 493833 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 435735 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 135890161 | 1076102 | SH |  | SOLE |  | 1076102 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 6920144 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7475776 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4234979 | 36874 | SH |  | SOLE |  | 36874 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2101755 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 424945 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 1494225 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 1595037 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 5118336 | 115200 | SH | Put | SOLE |  | 115200 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 443302 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 90699 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 64785 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 2609320 | 70944 | SH |  | SOLE |  | 70944 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 2809992 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 2445870 | 66500 | SH | Put | SOLE |  | 66500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1206262 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 825838 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2764762 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1141356 | 66981 | SH |  | SOLE |  | 66981 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3249528 | 190700 | SH | Call | SOLE |  | 190700 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1789200 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 9201430 | 138722 | SH |  | SOLE |  | 138722 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1499058 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 8125425 | 122500 | SH | Put | SOLE |  | 122500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1130 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1831005 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1891285 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 127908041 | 92103000 | PRN |  | SOLE |  | 92103000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 10823936 | 86274 | SH |  | SOLE |  | 86274 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4190364 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 31201902 | 248700 | SH | Put | SOLE |  | 248700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 62915 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1028580 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 702863 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 525675 | 29834 | SH |  | SOLE |  | 29834 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1762 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 56384 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 177825 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 91936 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 74256 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 38737 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 8104 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 502448 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 14625182 | 100662 | SH |  | SOLE |  | 100662 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 4119962 | 130668 | SH |  | SOLE |  | 130668 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 69366 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 100896 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG001SL52J0 | 3270636 | 157697 | SH |  | SOLE |  | 157697 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 646 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1255800 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 71760 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 24345436 | 207974 | SH |  | SOLE |  | 207974 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 13270 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1492848 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 559818 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 63149119 | 1609715 | SH |  | SOLE |  | 1609715 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1282821 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1447587 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 12953200 | 894558 | SH |  | SOLE |  | 894558 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 873166 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1191132 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1952133 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 152105 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 82108 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 143689 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 26400596 | 91809 | SH |  | SOLE |  | 91809 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9374456 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13630344 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 22945931 | 79990 | SH |  | SOLE |  | 79990 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4532388 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12334980 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1466624 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 122944 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 89216 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 33264 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 2464 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 2252904 | 465476 | SH |  | SOLE |  | 465476 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 233209 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10063475 | 152500 | SH | Call | SOLE |  | 152500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1102033 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 700069 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 29940 | 83168 | SH |  | SOLE |  | 83168 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 531557108 | 2552250 | SH |  | SOLE |  | 2552250 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20410460 | 98000 | SH | Call | SOLE |  | 98000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14745516 | 70800 | SH | Put | SOLE |  | 70800 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 10857828 | 210934 | SH |  | SOLE |  | 210934 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 416948 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 494160 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDHB7 | 290411 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 1336875 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 239 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 1538325 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 2301525 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 18153635 | 278174 | SH |  | SOLE |  | 278174 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 39156 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 99808 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 868464 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 302528 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 406924 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 579392 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 230440 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 22005 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 559588 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 15124 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 60896 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 241824 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 76944 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 18855 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 84084 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 150332 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2118207 | 197226 | SH |  | SOLE |  | 197226 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2270436 | 211400 | SH | Call | SOLE |  | 211400 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 3537756 | 329400 | SH | Put | SOLE |  | 329400 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1325730 | 79385 | SH |  | SOLE |  | 79385 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 624580 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 631260 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 851889 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2084172 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1454988 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 110466 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 425892 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11705976 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5142160 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 1976470 | 102514 | SH |  | SOLE |  | 102514 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 10084 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2731575 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2550975 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 212747 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 108320 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 2879325 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 431450 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 2709506 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 109280 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1020675 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 775713 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 3688609 | 706630 | SH |  | SOLE |  | 706630 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1333200 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 266640 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 32693115 | 152515 | SH |  | SOLE |  | 152515 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1307596 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 21436 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8796 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11575865 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6192560 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 222670 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 544863 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 968145 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 5129735 | 279702 | SH |  | SOLE |  | 279702 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 11004 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 102704 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 133026 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 5407780 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 4599140 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 257762 | 41308 | SH |  | SOLE |  | 41308 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 615587 | 90262 | SH |  | SOLE |  | 90262 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 233244 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 151404 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 142461 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 857783 | 61711 | SH |  | SOLE |  | 61711 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 87570 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 25020 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 27363858 | 86012 | SH |  | SOLE |  | 86012 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5694706 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4453960 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 1021851 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 1222 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 124642 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 77671 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 48 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 181525 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 95900 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 5315856 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 6484176 | 66600 | SH | Put | SOLE |  | 66600 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 891751 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1318030 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2816422 | 40600 | SH | Put | SOLE |  | 40600 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 14078468 | 183075 | SH |  | SOLE |  | 183075 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 233010 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 141705 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 317285 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1269960 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2175120 | 95400 | SH | Put | SOLE |  | 95400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 9553159 | 225098 | SH |  | SOLE |  | 225098 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1209540 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1701844 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 60037 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 645560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1549344 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 6629128 | 156200 | SH | Call | SOLE |  | 156200 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 4566544 | 107600 | SH | Put | SOLE |  | 107600 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 132357 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1617246 | 40200 | SH | Call | SOLE |  | 40200 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 128736 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | BBG01WR8HQB3 | 756750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 20245125 | 181701 | SH |  | SOLE |  | 181701 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 9515268 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 5983254 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 44338 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 151893 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 139838 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 157984275 | 622500 | SH |  | SOLE |  | 622500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19059629 | 75100 | SH | Call | SOLE |  | 75100 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8527344 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1330983 | 56065 | SH |  | SOLE |  | 56065 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2775206 | 116900 | SH | Call | SOLE |  | 116900 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2195950 | 92500 | SH | Put | SOLE |  | 92500 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 630135 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 94192539 | 275586 | SH |  | SOLE |  | 275586 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 19003524 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 13363989 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 37473 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 2867601 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 2292389 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3582000 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2467600 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1658158 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2062368 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3291456 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 2427655 | 584977 | SH |  | SOLE |  | 584977 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 10946 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1110796 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 486480 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 2579393 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 149546 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 3576224 | 68800 | SH | Call | SOLE |  | 68800 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 2567812 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 921504 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 374361 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 8391 | 29957 | SH |  | SOLE |  | 29957 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 3376015 | 653001 | SH |  | SOLE |  | 653001 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 643148 | 124400 | SH | Call | SOLE |  | 124400 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 260051 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 311404 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 908625 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1984437 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 3689252 | 106013 | SH |  | SOLE |  | 106013 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 410640 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 574200 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1188838 | 50460 | SH |  | SOLE |  | 50460 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 32984 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 65968 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 370023 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 888838 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 8782550 | 80500 | SH | Call | SOLE |  | 80500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 8935290 | 81900 | SH | Put | SOLE |  | 81900 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 14676139 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 108930 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2287530 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 37243 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 365125 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 511175 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG001S75835 | 22842103 | 1230054 | SH |  | SOLE |  | 1230054 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 19306418 | 157244 | SH |  | SOLE |  | 157244 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3916682 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3965794 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 68799 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 929767 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 3615592 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 3887896 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 44993 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RQ0H6 | 1443400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 836854 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 155597 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 505377 | 69900 | SH | Call | SOLE |  | 69900 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 234975 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 18621645 | 129849 | SH |  | SOLE |  | 129849 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 934230 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 257070 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 3502 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 507996 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 274548 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 4402112 | 687830 | SH |  | SOLE |  | 687830 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 310400 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 439040 | 68600 | SH | Put | SOLE |  | 68600 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 8463 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 846301 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 594698 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 895427 | 41302 | SH |  | SOLE |  | 41302 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1214080 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 767472 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 72723579 | 55059 | SH |  | SOLE |  | 55059 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5943735 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10830806 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 332424 | 97200 | SH | Call | SOLE |  | 97200 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DT1 | 1256550 | 65926 | SH |  | SOLE |  | 65926 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 13483363 | 162705 | SH |  | SOLE |  | 162705 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 4102065 | 49500 | SH | Call | SOLE |  | 49500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 2394943 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 2976383 | 55282 | SH |  | SOLE |  | 55282 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 3158014 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 3507200 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 3211280 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 8776290 | 44500 | SH | Call | SOLE |  | 44500 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 6804090 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 7367793 | 110412 | SH |  | SOLE |  | 110412 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 9253608 | 319200 | SH | Call | SOLE |  | 319200 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7009782 | 241800 | SH | Put | SOLE |  | 241800 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HMP7 | 1135193 | 57420 | SH |  | SOLE |  | 57420 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 21253015 | 146109 | SH |  | SOLE |  | 146109 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 3665592 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 3360126 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 357584 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 29455 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 347607 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 2609424 | 198889 | SH |  | SOLE |  | 198889 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 779328 | 59400 | SH | Put | SOLE |  | 59400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 597734 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2409225 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2047500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 323075 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2401360 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 203192 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 240251 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 2521032 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 4765623 | 321567 | SH |  | SOLE |  | 321567 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 62244 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 454974 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 113617 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 160680 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 117420 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 12472501 | 52099 | SH |  | SOLE |  | 52099 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4979520 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2441880 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 1998 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 126192 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 336512 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 357190 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5384270 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3352470 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 10133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1351112 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 116189 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 303408 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 174832 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 205416 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 41844 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 1313 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 29170 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 1400160 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 30031703 | 1084177 | SH |  | SOLE |  | 1084177 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 58170 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 307164 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 316472 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2587636 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 637035 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2548140 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 28675 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 263779 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 204216 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 5935813 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 33804 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 1715098 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 1014244 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 1251186 | 276200 | SH | Call | SOLE |  | 276200 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 375084 | 82800 | SH | Put | SOLE |  | 82800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 6797 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 8646192 | 77600 | SH | Call | SOLE |  | 77600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 7130880 | 64000 | SH | Put | SOLE |  | 64000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 12400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | BBG01X59L8K8 | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2122037 | 34759 | SH |  | SOLE |  | 34759 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3986565 | 65300 | SH | Call | SOLE |  | 65300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1080585 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 192285 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 916205 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 803896 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 6760969 | 384583 | SH |  | SOLE |  | 384583 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 337896 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 2458781 | 217977 | SH |  | SOLE |  | 217977 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 4662024 | 413300 | SH | Call | SOLE |  | 413300 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 4429656 | 392700 | SH | Put | SOLE |  | 392700 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 232812 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 1069147 | 59997 | SH |  | SOLE |  | 59997 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 77052690 | 1580568 | SH |  | SOLE |  | 1580568 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 21186750 | 434600 | SH | Call | SOLE |  | 434600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6181500 | 126800 | SH | Put | SOLE |  | 126800 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 818536 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 324816 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 1772954 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 287678 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4021557 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3333503 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 385918 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 554480 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 270309 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 137762 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 523146 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 720473 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1958443 | 92554 | SH |  | SOLE |  | 92554 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1718192 | 81200 | SH | Call | SOLE |  | 81200 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1898052 | 89700 | SH | Put | SOLE |  | 89700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 8364928 | 205073 | SH |  | SOLE |  | 205073 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 3169383 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2577928 | 63200 | SH | Put | SOLE |  | 63200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 289012 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 909229 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 715061 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 6357798 | 1177370 | SH |  | SOLE |  | 1177370 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 66420 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 5400 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 326323 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1654800 | 98500 | SH | Call | SOLE |  | 98500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 930720 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 646420 | 144613 | SH |  | SOLE |  | 144613 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 79077 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1282192 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1935908 | 76700 | SH | Put | SOLE |  | 76700 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 2097 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 250120 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 350168 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 11006 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 345906 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 393075 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 51968 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 11600 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 239754 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 448364 | 27866 | SH |  | SOLE |  | 27866 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 926784 | 57600 | SH | Call | SOLE |  | 57600 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1240539 | 77100 | SH | Put | SOLE |  | 77100 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 6251515 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 29697 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 89091 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 41425 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 490472 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 119304 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 24397989 | 50914 | SH |  | SOLE |  | 50914 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 0 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 0 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 75280 | 277787 | SH |  | SOLE |  | 277787 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 16924211 | 263617 | SH |  | SOLE |  | 263617 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2529480 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1052880 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG001SQ9LQ5 | 1211883 | 82441 | SH |  | SOLE |  | 82441 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6P8 | 262128 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 46924 | 66882 | SH |  | SOLE |  | 66882 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1894 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 48831 | 69600 | SH | Put | SOLE |  | 69600 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 72450 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 311004 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 394134 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| BGSF INC | COM | 05601C105 | BBG005DLS9P0 | 215128 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1729612 | 23778 | SH |  | SOLE |  | 23778 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 916524 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 6182900 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 2148279 | 108008 | SH |  | SOLE |  | 108008 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 218240 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 352 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 763882 | 33860 | SH |  | SOLE |  | 33860 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 236880 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1301712 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1126824 | 29421 | SH |  | SOLE |  | 29421 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 857920 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 325550 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 | BBG00NR7JXV7 | 470167 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 2652778 | 151674 | SH |  | SOLE |  | 151674 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 255069 | 26793 | SH |  | SOLE |  | 26793 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 21896 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 5712 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 | BBG001V0G914 | 157180 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6478699 | 35339 | SH |  | SOLE |  | 35339 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2493288 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3428271 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 1721415 | 203477 | SH |  | SOLE |  | 203477 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 318942 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 51606 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 20576257 | 364246 | SH |  | SOLE |  | 364246 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1869819 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 350238 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 805786 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 35552 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 648824 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6919590 | 132407 | SH |  | SOLE |  | 132407 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 402402 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 371046 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 35364 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 680770 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 132571 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 76 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 22270 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 44550 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | BBG01WZP9QD3 | 700000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YX81 | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 913604 | 105619 | SH |  | SOLE |  | 105619 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 674700 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 559655 | 64700 | SH | Put | SOLE |  | 64700 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 20399 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 216 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | BBG01ZK5P7J4 | 253319 | 30780 | SH |  | SOLE |  | 30780 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 1511508 | 76416 | SH |  | SOLE |  | 76416 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 3067878 | 155100 | SH | Call | SOLE |  | 155100 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 4581048 | 231600 | SH | Put | SOLE |  | 231600 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 47979356 | 487496 | SH |  | SOLE |  | 487496 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1102304 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 836570 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 18796790 | 659074 | SH |  | SOLE |  | 659074 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1M2 | 133076 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 9235338 | 2850413 | SH |  | SOLE |  | 2850413 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 5184 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 4423864 | 4695000 | PRN |  | SOLE |  | 4695000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 281781 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4039182 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3654498 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6917798 | 60160 | SH |  | SOLE |  | 60160 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4289127 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14028780 | 122000 | SH | Put | SOLE |  | 122000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 21970 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 722085 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 3174000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 2878818 | 90700 | SH | Put | SOLE |  | 90700 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1583516 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3141396 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1895670 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 28047785 | 207010 | SH |  | SOLE |  | 207010 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 3156917 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 5229914 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 80460 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PQV3 | 30000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 5433829 | 595162 | SH |  | SOLE |  | 595162 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 5376657 | 588900 | SH | Call | SOLE |  | 588900 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 11750310 | 1287000 | SH | Put | SOLE |  | 1287000 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | BBG001SBKPR5 | 870734 | 74105 | SH |  | SOLE |  | 74105 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 29357721 | 147504 | SH |  | SOLE |  | 147504 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7423819 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9991306 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 2999375 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1005088 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 98605 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRTQ1 | 84000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 29164887 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1263096 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2947224 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1159171 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 131724 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 55557 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 655452 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 109242 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 52904 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 553452 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 564304 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 52455988 | 835952 | SH |  | SOLE |  | 835952 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 7028000 | 112000 | SH | Call | SOLE |  | 112000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6086750 | 97000 | SH | Put | SOLE |  | 97000 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 | BBG00Q4W34V1 | 43586 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 32165000 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 77003 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 24654 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 246540 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 15893896 | 338168 | SH |  | SOLE |  | 338168 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 9132100 | 194300 | SH | Call | SOLE |  | 194300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2382900 | 50700 | SH | Put | SOLE |  | 50700 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 432935 | 32576 | SH |  | SOLE |  | 32576 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 26611350 | 1127122 | SH |  | SOLE |  | 1127122 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 415536 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 299847 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | BBG0036HHP78 | 274318 | 84666 | SH |  | SOLE |  | 84666 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | BBG001SV8TK4 | 95 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | BBG001SV8TK4 | 276696 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | BBG001SV8TK4 | 99552 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 16975316 | 228593 | SH |  | SOLE |  | 228593 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 957954 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 252484 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MF2 | 428324 | 216325 | SH |  | SOLE |  | 216325 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00Z61F382 | 3918927 | 53706 | SH |  | SOLE |  | 53706 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 140528 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 89481 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 12783 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 185601 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 242709 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 3166311 | 30554 | SH |  | SOLE |  | 30554 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4731 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 15556725 | 256500 | SH | Call | SOLE |  | 256500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3262970 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 542251 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2251095 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1379892 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7052495 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16930197 | 54700 | SH | Call | SOLE |  | 54700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15320745 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4413607 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 242475 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 2924810 | 65800 | SH | Call | SOLE |  | 65800 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1524635 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 264674 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 11988153 | 300983 | SH |  | SOLE |  | 300983 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2923038 | 44825 | SH |  | SOLE |  | 44825 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 643274 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 2822500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 509870 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 6338124 | 87110 | SH |  | SOLE |  | 87110 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1086756 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1111455 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 1323332 | 37037 | SH |  | SOLE |  | 37037 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 125055 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 57168 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 89846 | 27560 | SH |  | SOLE |  | 27560 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 400654 | 122900 | SH | Call | SOLE |  | 122900 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 464876 | 142600 | SH | Put | SOLE |  | 142600 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4984968 | 39190 | SH |  | SOLE |  | 39190 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3981360 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2925600 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 390456 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 19392 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 100596 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 4739669 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1901757 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 858858 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 11342581 | 68300 | SH | Call | SOLE |  | 68300 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 5131563 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 37435 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1599800 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 554036 | 65800 | SH | Put | SOLE |  | 65800 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 628880 | 239118 | SH |  | SOLE |  | 239118 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 1052 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 574327 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 54387 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 44765 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 33159 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 175269 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 122263 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3973541 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2195173 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 675524 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 864261 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1147062 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 320241 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 419495 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 213705 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 139760 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 744124 | 70600 | SH | Call | SOLE |  | 70600 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 570214 | 54100 | SH | Put | SOLE |  | 54100 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 496904 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 148516 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 12069436 | 336196 | SH |  | SOLE |  | 336196 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 53850 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 86160 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 6578573 | 67362 | SH |  | SOLE |  | 67362 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2682667 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2367698 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 3058044 | 447737 | SH |  | SOLE |  | 447737 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 6790 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 514493 | 46900 | SH | Call | SOLE |  | 46900 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 47659 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 3979500 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1411775 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 32552 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 8162275 | 167500 | SH | Call | SOLE |  | 167500 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 5930441 | 121700 | SH | Put | SOLE |  | 121700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 192077 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 277479 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 606343 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 12277567 | 156084 | SH |  | SOLE |  | 156084 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2627244 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1329354 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 342095 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 221600 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 1031000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 925615 | 91645 | SH |  | SOLE |  | 91645 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 16535638 | 90641 | SH |  | SOLE |  | 90641 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5509386 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4068189 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 3079500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 21145374 | 1200078 | SH |  | SOLE |  | 1200078 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 454596 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 299540 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 5397307 | 177543 | SH |  | SOLE |  | 177543 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 509257 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2873816 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1014288 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 7090300 | 208232 | SH |  | SOLE |  | 208232 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1887288 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 17998902 | 371955 | SH |  | SOLE |  | 371955 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1553319 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1171038 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1000041 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 4977126 | 119700 | SH | Call | SOLE |  | 119700 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 4232844 | 101800 | SH | Put | SOLE |  | 101800 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 8004244 | 309283 | SH |  | SOLE |  | 309283 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2039344 | 78800 | SH | Call | SOLE |  | 78800 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2800216 | 108200 | SH | Put | SOLE |  | 108200 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 9464330 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 157660 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 906545 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1529492 | 27162 | SH |  | SOLE |  | 27162 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 636303 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 991056 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3332428 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1477586 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 128831 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 72786 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1601292 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1761649 | 71149 | SH |  | SOLE |  | 71149 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7076098 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8643212 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11972974 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1012383 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2378460 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 3130830 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 253244 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7195392 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3344733 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 245589 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 799214 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 704392 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 8169818 | 67508 | SH |  | SOLE |  | 67508 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 290448 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 2290791 | 38449 | SH |  | SOLE |  | 38449 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 6138248 | 93329 | SH |  | SOLE |  | 93329 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 19731 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 12063228 | 105688 | SH |  | SOLE |  | 105688 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 20463489 | 72648 | SH |  | SOLE |  | 72648 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1605576 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 7070168 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 258423 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 59254 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 352768 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3746049 | 105582 | SH |  | SOLE |  | 105582 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1664012 | 46900 | SH | Call | SOLE |  | 46900 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2703576 | 76200 | SH | Put | SOLE |  | 76200 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 8268 | 835194 | SH |  | SOLE |  | 835194 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 414128 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 338624 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 51016336 | 162400 | SH |  | SOLE |  | 162400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4240890 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1790598 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 783696 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 527947 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1591800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3245876 | 99141 | SH |  | SOLE |  | 99141 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 635156 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 844692 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1142618 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3150680 | 73000 | SH | Call | SOLE |  | 73000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2723396 | 63100 | SH | Put | SOLE |  | 63100 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 1226087 | 68920 | SH |  | SOLE |  | 68920 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 273867 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 718500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 1348638 | 80133 | SH |  | SOLE |  | 80133 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 4248962 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 277744 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 815873 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 2286504 | 38959 | SH |  | SOLE |  | 38959 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 211284 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 176070 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 128302 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 109022 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 80768 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 3542800 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 4641650 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 9789936 | 75400 | SH | Call | SOLE |  | 75400 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 8582424 | 66100 | SH | Put | SOLE |  | 66100 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 200799 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 19751 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 29646 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 12150 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 333270 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 345000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 431250 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 7339920 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 6217344 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1285650 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 99995 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 265921 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 673425 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 454436 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3260550 | 148005 | SH |  | SOLE |  | 148005 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2432112 | 110400 | SH | Call | SOLE |  | 110400 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2050993 | 93100 | SH | Put | SOLE |  | 93100 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | BBG01VXVZHG2 | 1465495 | 144955 | SH |  | SOLE |  | 144955 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 20112625 | 70879 | SH |  | SOLE |  | 70879 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 851280 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1333672 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 27214592 | 131535 | SH |  | SOLE |  | 131535 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 19407220 | 93800 | SH | Call | SOLE |  | 93800 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 24124540 | 116600 | SH | Put | SOLE |  | 116600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 25870158 | 958154 | SH |  | SOLE |  | 958154 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1973700 | 73100 | SH | Call | SOLE |  | 73100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2907900 | 107700 | SH | Put | SOLE |  | 107700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1177968 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 902682 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1500283 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 554502 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1393364 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 10430 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 7854913 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1662243 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 491703 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1885064 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1754416 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | BBG01YLXN5D7 | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 24106 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 22453282 | 57835 | SH |  | SOLE |  | 57835 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3222309 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 5551689 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3688127 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 503520 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 157350 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 14792212 | 518661 | SH |  | SOLE |  | 518661 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 102672 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 573252 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 363820 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 896442 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 608904 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 644414 | 50071 | SH |  | SOLE |  | 50071 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 1992276 | 154800 | SH | Call | SOLE |  | 154800 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 1521234 | 118200 | SH | Put | SOLE |  | 118200 | 0 | 0 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 3093933 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 105428 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 5896338 | 61800 | SH | Call | SOLE |  | 61800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 3845023 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1397 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11172960 | 144000 | SH | Call | SOLE |  | 144000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3545863 | 45700 | SH | Put | SOLE |  | 45700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10434 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8063451 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11624525 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 296911 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 413793 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 611694 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1290873 | 151689 | SH |  | SOLE |  | 151689 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 505494 | 59400 | SH | Call | SOLE |  | 59400 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 212750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 25168000 | 26000000 | PRN |  | SOLE |  | 26000000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 137000 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 222686 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 730991 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 4967 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 3869140 | 163600 | SH | Call | SOLE |  | 163600 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1738275 | 73500 | SH | Put | SOLE |  | 73500 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 441227 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 113941 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 149302 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 9845070 | 1165097 | SH |  | SOLE |  | 1165097 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1248065 | 147700 | SH | Call | SOLE |  | 147700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 708110 | 83800 | SH | Put | SOLE |  | 83800 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 473956 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 824066 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1336827 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3233256 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 22079824 | 107007 | SH |  | SOLE |  | 107007 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3053832 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4312506 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 49833751 | 42500000 | PRN |  | SOLE |  | 42500000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 43141 | 24512 | SH |  | SOLE |  | 24512 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 14960 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 176 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 7215193 | 570371 | SH |  | SOLE |  | 570371 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 492085 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 618585 | 48900 | SH | Put | SOLE |  | 48900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 19243529 | 65155 | SH |  | SOLE |  | 65155 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3780480 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1033725 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 25912 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1474020 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2148966 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1255353 | 114123 | SH |  | SOLE |  | 114123 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1163800 | 105800 | SH | Call | SOLE |  | 105800 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 75900 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 73553 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 177330 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 80955 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 29573183 | 388865 | SH |  | SOLE |  | 388865 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16396380 | 215600 | SH | Call | SOLE |  | 215600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8951085 | 117700 | SH | Put | SOLE |  | 117700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 16676011 | 86972 | SH |  | SOLE |  | 86972 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 52045 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 752561 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 45335 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1215020 | 64732 | SH |  | SOLE |  | 64732 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1114938 | 59400 | SH | Call | SOLE |  | 59400 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1773765 | 94500 | SH | Put | SOLE |  | 94500 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 4513254 | 239557 | SH |  | SOLE |  | 239557 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1312932 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 617274 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 61902 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1693260 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1552155 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 102870 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 810 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 903785 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 10835696 | 45488 | SH |  | SOLE |  | 45488 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 7146300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5931429 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2419047 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 8189209 | 46900 | SH | Call | SOLE |  | 46900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5046229 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 7500922 | 88008 | SH |  | SOLE |  | 88008 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5309829 | 62300 | SH | Call | SOLE |  | 62300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4397868 | 51600 | SH | Put | SOLE |  | 51600 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 7564972 | 6498000 | PRN |  | SOLE |  | 6498000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 560422 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 200659 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 5481 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 323379 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2239 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4897926 | 170600 | SH | Call | SOLE |  | 170600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1567566 | 54600 | SH | Put | SOLE |  | 54600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 11692456 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 275798 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 689495 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 55778 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 190433 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 67573 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 850700 | 249472 | SH |  | SOLE |  | 249472 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1669027 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 186936 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 7789 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1768786 | 241968 | SH |  | SOLE |  | 241968 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 258774 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 157165 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 2002701 | 362152 | SH |  | SOLE |  | 362152 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 74102 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 88480 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1239504 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1313284 | 62300 | SH | Put | SOLE |  | 62300 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 389243 | 24761 | SH |  | SOLE |  | 24761 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5340084 | 339700 | SH | Call | SOLE |  | 339700 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 4539936 | 288800 | SH | Put | SOLE |  | 288800 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 263749 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 276336 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 259920 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8052 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 16249200 | 123100 | SH | Call | SOLE |  | 123100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 28960800 | 219400 | SH | Put | SOLE |  | 219400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 95298 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3961300 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3112450 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 15637200 | 104248 | SH |  | SOLE |  | 104248 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5640000 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 9825000 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 801727 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5585000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3071750 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 496393 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 4992805 | 689614 | SH |  | SOLE |  | 689614 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 113668 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 72930 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 21450 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 264550 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 1033851 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 5067006 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1696188 | 51090 | SH |  | SOLE |  | 51090 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1251640 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2151360 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 40310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 153178 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 36279 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 6289657 | 127321 | SH |  | SOLE |  | 127321 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 144394 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 60444 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 18948066 | 180923 | SH |  | SOLE |  | 180923 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 209460 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1141557 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 6682080 | 764540 | SH |  | SOLE |  | 764540 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 748000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 140624 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 47410 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 722958 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 281548 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 5796615 | 74824 | SH |  | SOLE |  | 74824 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2657221 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 5570093 | 71900 | SH | Put | SOLE |  | 71900 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4400125 | 32361 | SH |  | SOLE |  | 32361 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8185394 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14562387 | 107100 | SH | Put | SOLE |  | 107100 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 232792 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 145495 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 26657 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 429015 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 555 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 70568 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 184162 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3222835 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 219092 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 1772506 | 114577 | SH |  | SOLE |  | 114577 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 21653988 | 536787 | SH |  | SOLE |  | 536787 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2622100 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3235268 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 41127648 | 41275 | SH |  | SOLE |  | 41275 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 8868227 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 8868227 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 10863180 | 309140 | SH |  | SOLE |  | 309140 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 625492 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1071770 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1595738 | 84520 | SH |  | SOLE |  | 84520 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 944000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2718720 | 144000 | SH | Put | SOLE |  | 144000 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 357991 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 327987 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 216447 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 520035 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 3605535 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1779306 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1210923 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2290428 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 2438964 | 180664 | SH |  | SOLE |  | 180664 | 0 | 0 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 208089 | 33726 | SH |  | SOLE |  | 33726 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2087368 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1377072 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2649024 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 99604 | 26632 | SH |  | SOLE |  | 26632 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1381685 | 38042 | SH |  | SOLE |  | 38042 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 54480 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 43527 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1983669 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 304448 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 2856984 | 159341 | SH |  | SOLE |  | 159341 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 25102 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 32274 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 157828 | 45353 | SH |  | SOLE |  | 45353 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 412356 | 51934 | SH |  | SOLE |  | 51934 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 341420 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 349360 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 33208 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 523026 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1494360 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 15745 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 57730 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 12299 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 4728520 | 503034 | SH |  | SOLE |  | 503034 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 14750080 | 37781 | SH |  | SOLE |  | 37781 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6558888 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7300667 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5019673 | 61735 | SH |  | SOLE |  | 61735 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 5563516 | 4564000 | PRN |  | SOLE |  | 4564000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 43803921 | 1067087 | SH |  | SOLE |  | 1067087 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4076265 | 99300 | SH | Call | SOLE |  | 99300 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1235605 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 968974 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3120516 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4411764 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 1978671 | 28507 | SH |  | SOLE |  | 28507 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 580900 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 131235 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 2692000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 65428 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10061982 | 140100 | SH | Call | SOLE |  | 140100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4158378 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1707069 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 672282 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 407543 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2703234 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 864486 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 6719234 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 4929600 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 2085600 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 209736 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 518144 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 1126400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 226653 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 489210 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 397749 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2040188 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 921388 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2195648 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4758244 | 76932 | SH |  | SOLE |  | 76932 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 309250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 340175 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 18834287 | 159545 | SH |  | SOLE |  | 159545 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4237995 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3931065 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 944886 | 159340 | SH |  | SOLE |  | 159340 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 224473 | 20727 | SH |  | SOLE |  | 20727 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 885894 | 81800 | SH | Call | SOLE |  | 81800 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 791673 | 73100 | SH | Put | SOLE |  | 73100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3335073 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2551254 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2861073 | 28585 | SH |  | SOLE |  | 28585 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 750675 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 770693 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1742287 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 168990 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1633570 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 670667 | 35485 | SH |  | SOLE |  | 35485 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 9221322 | 204600 | SH |  | SOLE |  | 204600 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 1703646 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 432672 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 8985297 | 54745 | SH |  | SOLE |  | 54745 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4136076 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4464336 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 842102 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 2732328 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 6322248 | 95100 | SH | Put | SOLE |  | 95100 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 144730 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 130963 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 171761 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 531280 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 308560 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 9211418 | 128723 | SH |  | SOLE |  | 128723 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 113231 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 1138 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 181718 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 1137596 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 491370 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1064671 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5555328 | 110400 | SH | Call | SOLE |  | 110400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7915336 | 157300 | SH | Put | SOLE |  | 157300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1068 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1130400 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 998520 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 13833750 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1432368 | 78400 | SH | Call | SOLE |  | 78400 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1140048 | 62400 | SH | Put | SOLE |  | 62400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 741224 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3149235 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3030115 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1761122 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1186740 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6190827 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 1508763 | 603505 | SH |  | SOLE |  | 603505 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 12888853 | 153585 | SH |  | SOLE |  | 153585 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 6329020 | 31918 | SH |  | SOLE |  | 31918 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 317264 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1288885 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 22652577 | 125701 | SH |  | SOLE |  | 125701 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 27827 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 230976 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 97056 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 231300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 62705 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2247436 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1964362 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 6297787 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 28283578 | 293459 | SH |  | SOLE |  | 293459 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7161034 | 74300 | SH | Call | SOLE |  | 74300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5291262 | 54900 | SH | Put | SOLE |  | 54900 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 4023303 | 230694 | SH |  | SOLE |  | 230694 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 1244433 | 95947 | SH |  | SOLE |  | 95947 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 328168 | 27554 | SH |  | SOLE |  | 27554 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 8887668 | 187464 | SH |  | SOLE |  | 187464 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 379280 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 265496 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 17057 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 138138 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 126126 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 2854744 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 2493330 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 7135673 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 35375672 | 323036 | SH |  | SOLE |  | 323036 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4895097 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 952737 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 385633 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4228488 | 68400 | SH | Call | SOLE |  | 68400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1520772 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 217427 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 502306 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 394669 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 12466 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 64872 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 14382 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 17229 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 127305 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 76383 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5496091 | 36604 | SH |  | SOLE |  | 36604 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3018015 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3213210 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2299671 | 54637 | SH |  | SOLE |  | 54637 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 8710500 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1209010 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 333520 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 3872909 | 92987 | SH |  | SOLE |  | 92987 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1420265 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1212015 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 57134513 | 2452125 | SH |  | SOLE |  | 2452125 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 591820 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 93200 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 51520 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2948968 | 136400 | SH | Call | SOLE |  | 136400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 743728 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 10373000 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | BBG013FX4VB8 | 1243139 | 287099 | SH |  | SOLE |  | 287099 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 82792 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 986048 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 547552 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQYJ8 | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1669235 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 283082 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 29244 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 541014 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 149664 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2396202 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3980576 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 81948117 | 74262000 | PRN |  | SOLE |  | 74262000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 5852692 | 59376 | SH |  | SOLE |  | 59376 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 482993 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 887130 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 479618 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 45800 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 338920 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 6381995 | 125977 | SH |  | SOLE |  | 125977 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 881484 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 942276 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 7619891 | 528059 | SH |  | SOLE |  | 528059 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2727270 | 189000 | SH | Call | SOLE |  | 189000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1304472 | 90400 | SH | Put | SOLE |  | 90400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 160896 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 13827 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 19795220 | 58424 | SH |  | SOLE |  | 58424 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 304938 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 203292 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 524783 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 636056 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 377196 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 139620 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 711016 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 278806 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1054614 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1088201 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 1081656 | 778170 | SH |  | SOLE |  | 778170 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 175154 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1480608 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 778464 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2068763 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3111729 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2789826 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2445707 | 26870 | SH |  | SOLE |  | 26870 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2257296 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6143850 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 9834 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 6485678 | 55400 | SH | Call | SOLE |  | 55400 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 2282865 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 98301500 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7390834 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 239418 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 452234 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 801695 | 53482 | SH |  | SOLE |  | 53482 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 167888 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 812458 | 54200 | SH | Put | SOLE |  | 54200 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4610 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 878160 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 541532 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 156156 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3963960 | 49500 | SH | Call | SOLE |  | 49500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1425424 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 72893 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 127201 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 207794 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 102703 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 55440 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 339112 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2194381 | 91700 | SH | Call | SOLE |  | 91700 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1964653 | 82100 | SH | Put | SOLE |  | 82100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1558938 | 31185 | SH |  | SOLE |  | 31185 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 634873 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 234953 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1760164 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 84909 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1273635 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 880805 | 25657 | SH |  | SOLE |  | 25657 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 1713067 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 4109301 | 119700 | SH | Put | SOLE |  | 119700 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 370768 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 3653 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 198012 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 6828 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 885276 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1141725 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2634750 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 18987732 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 6438390 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8093976 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 7012701 | 793292 | SH |  | SOLE |  | 793292 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 57619 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 2053164 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 765486 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5100984 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 924215 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 576488 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 393060 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 12994 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2771968 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 774202 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 61951 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 158236 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 182988 | 41400 | SH | Put | SOLE |  | 41400 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 1980256 | 212702 | SH |  | SOLE |  | 212702 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 758765 | 81500 | SH | Call | SOLE |  | 81500 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 291403 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 43612 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 929372 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 760246 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 1132121 | 62034 | SH |  | SOLE |  | 62034 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 1003750 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 1792150 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | BBG001SNQ748 | 921634 | 70193 | SH |  | SOLE |  | 70193 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 58044 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 455841 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 382184 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1615596 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 239593 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 1482818 | 37827 | SH |  | SOLE |  | 37827 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 3960124 | 29155 | SH |  | SOLE |  | 29155 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 9188875 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 57 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 377622 | 72900 | SH | Call | SOLE |  | 72900 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 107226 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4848187 | 128225 | SH |  | SOLE |  | 128225 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2234571 | 59100 | SH | Call | SOLE |  | 59100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3066391 | 81100 | SH | Put | SOLE |  | 81100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 281376 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 234480 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7888234 | 70205 | SH |  | SOLE |  | 70205 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 528092 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1303376 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 151074 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 133416 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14341344 | 99200 | SH | Call | SOLE |  | 99200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5074407 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 14111 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 575360 | 116000 | SH | Call | SOLE |  | 116000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 83328 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 129172 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1205060 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1584180 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8818722 | 138572 | SH |  | SOLE |  | 138572 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4206604 | 66100 | SH | Call | SOLE |  | 66100 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2131940 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3122234 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 972378 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 342133 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 58090983 | 59262 | SH |  | SOLE |  | 59262 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 964608 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 590800 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 4798140 | 113700 | SH | Put | SOLE |  | 113700 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 9939197 | 687358 | SH |  | SOLE |  | 687358 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 4728420 | 327000 | SH | Call | SOLE |  | 327000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 2643288 | 182800 | SH | Put | SOLE |  | 182800 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | BBG00CZT1CD9 | 4212618 | 206805 | SH |  | SOLE |  | 206805 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 62613 | 208710 | SH |  | SOLE |  | 208710 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 6938167 | 665851 | SH |  | SOLE |  | 665851 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 656082 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 970788 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2938367 | 30399 | SH |  | SOLE |  | 30399 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 8305 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 32606 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 40004 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 10893684 | 186408 | SH |  | SOLE |  | 186408 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 4162470 | 169000 | SH | Put | SOLE |  | 169000 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | BBG00L538645 | 258384 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 2022847 | 81963 | SH |  | SOLE |  | 81963 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 1909908 | 63600 | SH | Call | SOLE |  | 63600 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 165165 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3431727 | 68662 | SH |  | SOLE |  | 68662 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 979608 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 629748 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 120661 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 424768 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 537597 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 | BBG001SLQV49 | 690360 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1849866 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1164189 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3701524 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 182055 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 196110 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 548864 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 237568 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 37490 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 1393344 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 495936 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 60135 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 561168 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 187056 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 2338055 | 82851 | SH |  | SOLE |  | 82851 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 50912 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 309961 | 135948 | SH |  | SOLE |  | 135948 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 113822 | 284555 | SH |  | SOLE |  | 284555 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 62736 | 494372 | SH |  | SOLE |  | 494372 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 10182 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 363000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 22385 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 38773 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 995048 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 523258 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 437700 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1691190 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3656892 | 74600 | SH | Put | SOLE |  | 74600 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 7445299 | 244509 | SH |  | SOLE |  | 244509 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 4831747 | 44013 | SH |  | SOLE |  | 44013 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1295404 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3567850 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 11921082 | 51631 | SH |  | SOLE |  | 51631 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4548533 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1893298 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 177319 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 630212 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 42969 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 945833 | 62721 | SH |  | SOLE |  | 62721 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 30160 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 72384 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 21531890 | 126912 | SH |  | SOLE |  | 126912 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 24431040 | 144000 | SH | Call | SOLE |  | 144000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14505930 | 85500 | SH | Put | SOLE |  | 85500 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 3869372 | 300184 | SH |  | SOLE |  | 300184 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 82536 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1461888 | 57600 | SH | Call | SOLE |  | 57600 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 685260 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 9769227 | 33765 | SH |  | SOLE |  | 33765 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1012655 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 82922 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 104304 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 521520 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 98947 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 976455 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1475532 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 27756 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 533770 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 204436 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 305141 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 973658 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6950720 | 149800 | SH | Call | SOLE |  | 149800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5433440 | 117100 | SH | Put | SOLE |  | 117100 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 3268407 | 112471 | SH |  | SOLE |  | 112471 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 1089750 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 348720 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1422257 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 38421137 | 107870 | SH |  | SOLE |  | 107870 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5983824 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4950902 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 6031179 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1895320 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1929165 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 4883267 | 1185259 | SH |  | SOLE |  | 1185259 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | BBG01S6Z72D7 | 44844 | 104289 | SH |  | SOLE |  | 104289 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 556259 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2270444 | 48400 | SH | Call | SOLE |  | 48400 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1472974 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 924554 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1068580 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 3092401 | 146282 | SH |  | SOLE |  | 146282 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 1050658 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 835030 | 39500 | SH | Put | SOLE |  | 39500 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 8459783 | 572768 | SH |  | SOLE |  | 572768 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 348572 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 4431 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 4810308 | 141688 | SH |  | SOLE |  | 141688 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 179935 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J990 | 756280 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 6405750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 25623 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 871182 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 446073 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 56900 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 47796 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 992547 | 48702 | SH |  | SOLE |  | 48702 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 6395649 | 297749 | SH |  | SOLE |  | 297749 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 5331336 | 248200 | SH | Call | SOLE |  | 248200 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 2970684 | 138300 | SH | Put | SOLE |  | 138300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 13216 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3688762 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1834518 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 639952 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 18800 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4377024 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2923082 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 589360 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2817900 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1093680 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 27786595 | 121615 | SH |  | SOLE |  | 121615 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 780679 | 51462 | SH |  | SOLE |  | 51462 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 449032 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 852554 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 19522188 | 22375000 | PRN |  | SOLE |  | 22375000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 1342910 | 134023 | SH |  | SOLE |  | 134023 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 39078 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 477954 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 12801 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 749373 | 56900 | SH | Call | SOLE |  | 56900 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 489924 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 23857 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 59420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 184202 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 1359345 | 30248 | SH |  | SOLE |  | 30248 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3207540 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1440120 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 42053053 | 827816 | SH |  | SOLE |  | 827816 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2951480 | 58100 | SH | Call | SOLE |  | 58100 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1315720 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 6120816 | 297127 | SH |  | SOLE |  | 297127 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 295054 | 36203 | SH |  | SOLE |  | 36203 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 220050 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 122250 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 6939932 | 94408 | SH |  | SOLE |  | 94408 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1771591 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1426094 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1697736 | 123382 | SH |  | SOLE |  | 123382 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 389408 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 46784 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 14731697 | 315792 | SH |  | SOLE |  | 315792 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 1334190 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 209925 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 325526 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 2161340 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1274375 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 13335943 | 774445 | SH |  | SOLE |  | 774445 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1107246 | 64300 | SH | Call | SOLE |  | 64300 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 582036 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 164647 | 34445 | SH |  | SOLE |  | 34445 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 415763 | 36028 | SH |  | SOLE |  | 36028 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 5625750 | 487500 | SH | Call | SOLE |  | 487500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1460964 | 126600 | SH | Put | SOLE |  | 126600 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DSC2 | 3691123 | 126106 | SH |  | SOLE |  | 126106 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 44518 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 213378 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 67893 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8346064 | 102130 | SH |  | SOLE |  | 102130 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 7698024 | 94200 | SH | Call | SOLE |  | 94200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3906216 | 47800 | SH | Put | SOLE |  | 47800 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 29701 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 268110 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 197607 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 1631511 | 27813 | SH |  | SOLE |  | 27813 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 359963 | 83518 | SH |  | SOLE |  | 83518 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 788400 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 548960 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 669753 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1136430 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2001105 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1053830 | 44616 | SH |  | SOLE |  | 44616 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2775350 | 117500 | SH | Call | SOLE |  | 117500 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2336018 | 98900 | SH | Put | SOLE |  | 98900 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4003212 | 68105 | SH |  | SOLE |  | 68105 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6548092 | 111400 | SH | Call | SOLE |  | 111400 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3444508 | 58600 | SH | Put | SOLE |  | 58600 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 345292 | 43324 | SH |  | SOLE |  | 43324 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 3596501 | 60999 | SH |  | SOLE |  | 60999 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 5896 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 76648 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 10018670 | 1247655 | SH |  | SOLE |  | 1247655 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 19888 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 194150 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 85779 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 105 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 73206 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 160356 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 28619185 | 116813 | SH |  | SOLE |  | 116813 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4459000 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 367500 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 61677 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 57270 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1096405 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1340248 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1312896 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKX60 | 101800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 475167 | 123420 | SH |  | SOLE |  | 123420 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 1374525 | 74500 | SH | Call | SOLE |  | 74500 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 274905 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 3707722 | 1477180 | SH |  | SOLE |  | 1477180 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 44182 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3075436 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 952952 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 340186 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 1043712 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 493680 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 493680 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 50829215 | 219082 | SH |  | SOLE |  | 219082 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 464020 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 23201 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 491329 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2628444 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1155882 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 22497385 | 131764 | SH |  | SOLE |  | 131764 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 3021899 | 81212 | SH |  | SOLE |  | 81212 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 35654565 | 125646 | SH |  | SOLE |  | 125646 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5788908 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1958013 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 731090 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2555362 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1210060 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 18048953 | 20677 | SH |  | SOLE |  | 20677 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3753470 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5586560 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 658655 | 34979 | SH |  | SOLE |  | 34979 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2199344 | 116800 | SH | Call | SOLE |  | 116800 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 892542 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 93172 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 839919 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2324427 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 24025400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2917370 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 3426138 | 92051 | SH |  | SOLE |  | 92051 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 8731812 | 234600 | SH | Call | SOLE |  | 234600 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 4507342 | 121100 | SH | Put | SOLE |  | 121100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 18551 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 15011750 | 201500 | SH | Call | SOLE |  | 201500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4216700 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | BBG01XX0LFB0 | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 108433 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 376550 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 133786 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 507275 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 778070 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1704 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1389660 | 63600 | SH | Call | SOLE |  | 63600 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 83030 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 460676 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1058 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 687375 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 740250 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 6870 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 97440 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 56028 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 158650 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 365547 | 133900 | SH |  | SOLE |  | 133900 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 27300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 10647 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 6343609 | 152052 | SH |  | SOLE |  | 152052 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 100128 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 2418754 | 53300 | SH | Call | SOLE |  | 53300 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 199672 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 1669203 | 111132 | SH |  | SOLE |  | 111132 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 343958 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 1386346 | 92300 | SH | Put | SOLE |  | 92300 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1387577 | 24934 | SH |  | SOLE |  | 24934 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 21040271 | 150967 | SH |  | SOLE |  | 150967 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 21644161 | 155300 | SH | Call | SOLE |  | 155300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 18522273 | 132900 | SH | Put | SOLE |  | 132900 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 779538 | 36023 | SH |  | SOLE |  | 36023 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1051704 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 781204 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 5634120 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 269150 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 32298 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 4342292 | 140755 | SH |  | SOLE |  | 140755 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 814440 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 425730 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1838838 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1049880 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1090260 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 806551 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 1444524 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 2103495 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 8686010 | 195279 | SH |  | SOLE |  | 195279 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1214304 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1948224 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 2251638 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 704052 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 11528 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 673206 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 544098 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2326 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1421640 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 215400 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6397666 | 77388 | SH |  | SOLE |  | 77388 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2686775 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1984080 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 5038182 | 93110 | SH |  | SOLE |  | 93110 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 817061 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 714252 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 2823880 | 62200 | SH | Call | SOLE |  | 62200 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1648020 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 2436908 | 1476914 | SH |  | SOLE |  | 1476914 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 3916395 | 1093965 | SH |  | SOLE |  | 1093965 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 24472799 | 28928 | SH |  | SOLE |  | 28928 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 18611780 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 18780978 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 3273231 | 493700 | SH | Call | SOLE |  | 493700 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1537497 | 231900 | SH | Put | SOLE |  | 231900 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 601890 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 76330 | 136304 | SH |  | SOLE |  | 136304 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZZ7 | 212706 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZZ7 | 156897 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 8464471 | 2312697 | SH |  | SOLE |  | 2312697 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 653676 | 178600 | SH | Call | SOLE |  | 178600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1084092 | 296200 | SH | Put | SOLE |  | 296200 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | BBG00KDYT9G8 | 1120598 | 165280 | SH |  | SOLE |  | 165280 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 12403 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 361760 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 31008 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 51228 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 34983 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 252057 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 12310957 | 102694 | SH |  | SOLE |  | 102694 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 538062 | 54131 | SH |  | SOLE |  | 54131 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1227590 | 123500 | SH | Call | SOLE |  | 123500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 282296 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 217868 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 8539244 | 519103 | SH |  | SOLE |  | 519103 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 396445 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 85540 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS60 | 378340 | 59864 | SH |  | SOLE |  | 59864 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 322666 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 1006620 | 176600 | SH |  | SOLE |  | 176600 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 1134898 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 11667 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 227292 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 344565 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 65537 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 178365 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 117030 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 173911 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 297567 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1157205 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 105291 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 990080 | 83200 | SH | Call | SOLE |  | 83200 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1568420 | 131800 | SH | Put | SOLE |  | 131800 | 0 | 0 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 |  | 8396800 | 10250000 | PRN |  | SOLE |  | 10250000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | BBG01MVJRD24 | 2969139 | 211930 | SH |  | SOLE |  | 211930 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 20591168 | 373096 | SH |  | SOLE |  | 373096 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 8295057 | 150300 | SH | Call | SOLE |  | 150300 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 6882193 | 124700 | SH | Put | SOLE |  | 124700 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 26965205 | 291926 | SH |  | SOLE |  | 291926 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 554220 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 424902 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1546600 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 254252 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 14956 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 118270 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 171105 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 394060 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 3739993 | 66359 | SH |  | SOLE |  | 66359 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 7666838 | 8013000 | PRN |  | SOLE |  | 8013000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 125946 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 10010 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 113656 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4893245 | 125500 | SH | Call | SOLE |  | 125500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5626257 | 144300 | SH | Put | SOLE |  | 144300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3448915 | 53364 | SH |  | SOLE |  | 53364 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 820801 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1344304 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 6595389 | 66352 | SH |  | SOLE |  | 66352 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 9101871 | 450142 | SH |  | SOLE |  | 450142 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 151650 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 68748 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 440209 | 49021 | SH |  | SOLE |  | 49021 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2705 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1054794 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 906041 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 8872999 | 94797 | SH |  | SOLE |  | 94797 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 599040 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1347840 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 65830 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 20776 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 262668 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 62468 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 378592 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 473240 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 6896 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | BBG01VFVMY06 | 514500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 6207759 | 249508 | SH |  | SOLE |  | 249508 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 982760 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 547360 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 703374 | 33963 | SH |  | SOLE |  | 33963 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 473559 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 10739506 | 576463 | SH |  | SOLE |  | 576463 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 1615221 | 86700 | SH | Call | SOLE |  | 86700 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 361422 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 2091 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 403760 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 44702 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 25957237 | 720434 | SH |  | SOLE |  | 720434 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 255813 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 72060 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FYV1 | 42717 | 149884 | SH |  | SOLE |  | 149884 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | BBG01YW57385 | 251800 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 234372 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 222272 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 94208 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 438617 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 199100 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 298650 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 637183 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1829432 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1559175 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1367177 | 599639 | SH |  | SOLE |  | 599639 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 1286 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 280749 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 43334 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 1393848 | 72900 | SH | Call | SOLE |  | 72900 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 263856 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 250206 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 3244000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 17262 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4728666 | 198600 | SH | Call | SOLE |  | 198600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5173913 | 217300 | SH | Put | SOLE |  | 217300 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 272249 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 20450069 | 327778 | SH |  | SOLE |  | 327778 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1129259 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 736202 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00MF4XPP7 | 711995 | 310915 | SH |  | SOLE |  | 310915 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 96845 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 28284 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 101712 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 70416 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 21801016 | 71695 | SH |  | SOLE |  | 71695 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 973056 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 942648 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 900716 | 67723 | SH |  | SOLE |  | 67723 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 126510 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 1574 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 77913 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 6762632 | 325753 | SH |  | SOLE |  | 325753 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 4978248 | 239800 | SH | Call | SOLE |  | 239800 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2972832 | 143200 | SH | Put | SOLE |  | 143200 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 4120097 | 106849 | SH |  | SOLE |  | 106849 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 45270722 | 137647 | SH |  | SOLE |  | 137647 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3519123 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2072007 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 706692 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 369512 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 546975 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1444106 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6148016 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5831574 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 25910 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 20702 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 169875 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1567380 | 69200 | SH | Put | SOLE |  | 69200 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 400413 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 43770576 | 189927 | SH |  | SOLE |  | 189927 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1889772 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2120232 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4723739 | 245900 | SH | Call | SOLE |  | 245900 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1652060 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 212329 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1517816 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 3184114 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1619933 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 49074 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 35356176 | 144843 | SH |  | SOLE |  | 144843 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 341740 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 414970 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 1376997 | 65885 | SH |  | SOLE |  | 65885 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 404345 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1993985 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1075018 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2448928 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 614510 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 339040 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 66328331 | 4238232 | SH |  | SOLE |  | 4238232 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1813835 | 115900 | SH | Call | SOLE |  | 115900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1535265 | 98100 | SH | Put | SOLE |  | 98100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 7901160 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1063720 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2659300 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 11034 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 556358 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 791945 | 59500 | SH | Put | SOLE |  | 59500 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 5418011 | 115498 | SH |  | SOLE |  | 115498 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 1557412 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 1960838 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 129411 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 100653 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 175648 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 10560 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 306240 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 241907 | 223988 | SH |  | SOLE |  | 223988 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 260633 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 6592100 | 350271 | SH |  | SOLE |  | 350271 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 | BBG001T0R8W3 | 738253 | 388554 | SH |  | SOLE |  | 388554 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 2876210 | 61708 | SH |  | SOLE |  | 61708 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 344914 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 284321 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 332530 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1851850 | 71500 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 963480 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 21752547 | 196571 | SH |  | SOLE |  | 196571 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 597564 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 77462 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 309960 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 38745 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4061298 | 21426 | SH |  | SOLE |  | 21426 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 95521 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 168567 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 168567 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 613693 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 190588 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 1095881 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1639827 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 26029 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 394802 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 493040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 505366 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 3369967 | 88660 | SH |  | SOLE |  | 88660 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 714588 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 342090 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 2431572 | 111183 | SH |  | SOLE |  | 111183 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 67838 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 134136 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1072724 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1020396 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | BBG013J8Q7W5 | 228980 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 770455 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 102700 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 51350 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 400575 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2051816 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1421212 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 69230 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 8372 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 538399 | 17664 | SH |  | SOLE |  | 17664 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | BBG01YPNHH64 | 609600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 2580869 | 146557 | SH |  | SOLE |  | 146557 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | BBG01Z8CM065 | 759000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 15428 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1048376 | 77600 | SH | Call | SOLE |  | 77600 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 786282 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 3347086 | 128487 | SH |  | SOLE |  | 128487 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 364700 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1768795 | 67900 | SH | Put | SOLE |  | 67900 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 84927 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 288432 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1358427 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 397 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 742824 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 86184 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 997130 | 25819 | SH |  | SOLE |  | 25819 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 868950 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 204686 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | BBG01WV7K2S1 | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1414179 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 11743843 | 71819 | SH |  | SOLE |  | 71819 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 3777312 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 4382336 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 18490863 | 358489 | SH |  | SOLE |  | 358489 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 25790 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 20632 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 3776797 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1025278 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1780908 | 69323 | SH |  | SOLE |  | 69323 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 262038 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 174692 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 |  | 7308563 | 7625000 | PRN |  | SOLE |  | 7625000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2059165 | 218595 | SH |  | SOLE |  | 218595 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 2468936 | 904372 | SH |  | SOLE |  | 904372 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14183382 | 321400 | SH | Call | SOLE |  | 321400 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5851638 | 132600 | SH | Put | SOLE |  | 132600 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 183326 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 32050 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 688675 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 5835090 | 87000 | SH | Call | SOLE |  | 87000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 6452134 | 96200 | SH | Put | SOLE |  | 96200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 69270830 | 440430 | SH |  | SOLE |  | 440430 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1950272 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1305424 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 153416 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 634200 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 845600 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 25639287 | 105777 | SH |  | SOLE |  | 105777 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12119500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3975196 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 313343 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1755710 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1436490 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1504398 | 42140 | SH |  | SOLE |  | 42140 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3227280 | 90400 | SH | Call | SOLE |  | 90400 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3627120 | 101600 | SH | Put | SOLE |  | 101600 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 952975 | 69815 | SH |  | SOLE |  | 69815 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 58905289 | 136235 | SH |  | SOLE |  | 136235 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 7091032 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3329326 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 9406041 | 506791 | SH |  | SOLE |  | 506791 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 219008 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 1015232 | 54700 | SH | Put | SOLE |  | 54700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3155938 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 10787166 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5900672 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 128130 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2035502 | 83800 | SH | Call | SOLE |  | 83800 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1969919 | 81100 | SH | Put | SOLE |  | 81100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 77763461 | 134730 | SH |  | SOLE |  | 134730 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 38093880 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1879298080 | 3256000 | SH | Put | SOLE |  | 3256000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 4952110 | 65949 | SH |  | SOLE |  | 65949 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1306566 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 112635 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 176613 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2672541 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2217027 | 76900 | SH | Put | SOLE |  | 76900 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 106550 | 30356 | SH |  | SOLE |  | 30356 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 351 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 32994 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3581 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1364320 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 699214 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 6207937 | 181095 | SH |  | SOLE |  | 181095 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 2331040 | 68000 | SH | Call | SOLE |  | 68000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 4596948 | 134100 | SH | Put | SOLE |  | 134100 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1569696 | 56586 | SH |  | SOLE |  | 56586 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 524286 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 912646 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 12242909 | 119864 | SH |  | SOLE |  | 119864 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 790227 | 225136 | SH |  | SOLE |  | 225136 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 30888 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 351 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 165880463 | 4317555 | SH |  | SOLE |  | 4317555 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 10342117 | 119300 | SH | Call | SOLE |  | 119300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 8669000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3577902252 | 5477415 | SH |  | SOLE |  | 5477415 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 560350 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3025905 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2140164 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 22913280 | 288000 | SH | Put | SOLE |  | 288000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 4599378 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1722042 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 4936802 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 47631128 | 192061 | SH |  | SOLE |  | 192061 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1537600 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 25792000 | 104000 | SH | Put | SOLE |  | 104000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 17020800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 6039051 | 66693 | SH |  | SOLE |  | 66693 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 25 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 51956 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 59498 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1259391 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 994893 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 286816 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 191 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 285795 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 2723600 | 230423 | SH |  | SOLE |  | 230423 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 102834 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 137112 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 443199 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 20842392 | 78464 | SH |  | SOLE |  | 78464 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 2443796 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 690638 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 126 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 397437 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 218542 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1369074 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7989493 | 62771 | SH |  | SOLE |  | 62771 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 712768 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 458208 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 3571213 | 188554 | SH |  | SOLE |  | 188554 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLZG0 | 3136318 | 133064 | SH |  | SOLE |  | 133064 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 1815590 | 130618 | SH |  | SOLE |  | 130618 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 606040 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 58380 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 4380 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 12155000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 16516353 | 87365 | SH |  | SOLE |  | 87365 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 189050 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 453720 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 363133 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 4453456 | 34828 | SH |  | SOLE |  | 34828 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 14973750 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 6663777 | 225356 | SH |  | SOLE |  | 225356 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1688447 | 57100 | SH | Call | SOLE |  | 57100 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3107807 | 105100 | SH | Put | SOLE |  | 105100 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 5147442 | 124726 | SH |  | SOLE |  | 124726 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 2414295 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 3928904 | 95200 | SH | Put | SOLE |  | 95200 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 214876 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 233571 | 188364 | SH |  | SOLE |  | 188364 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 57 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 53924 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 24310 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 9657500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 474509 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 417677 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 32851 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 266805 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 5847320 | 707908 | SH |  | SOLE |  | 707908 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1359596 | 164600 | SH | Call | SOLE |  | 164600 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 712012 | 86200 | SH | Put | SOLE |  | 86200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 50915385 | 208294 | SH |  | SOLE |  | 208294 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 34221600 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 21584052 | 88300 | SH | Put | SOLE |  | 88300 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 20124134 | 153678 | SH |  | SOLE |  | 153678 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 2658285 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 2592810 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 5014708 | 85883 | SH |  | SOLE |  | 85883 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2085889 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7942320 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 16237632 | 55200 | SH | Put | SOLE |  | 55200 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 1752966 | 254053 | SH |  | SOLE |  | 254053 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 1603677 | 79666 | SH |  | SOLE |  | 79666 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 44286 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 28182 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 94025 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 53560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 91158 | 177282 | SH |  | SOLE |  | 177282 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 6761343 | 84464 | SH |  | SOLE |  | 84464 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 201155 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 69811 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 3492711 | 67492 | SH |  | SOLE |  | 67492 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 978075 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 2023282 | 54891 | SH |  | SOLE |  | 54891 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 7372 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 341316 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 241017 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 9938020 | 325197 | SH |  | SOLE |  | 325197 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 3818291 | 105682 | SH |  | SOLE |  | 105682 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1281876 | 48685 | SH |  | SOLE |  | 48685 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6885295 | 261500 | SH | Call | SOLE |  | 261500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6606197 | 250900 | SH | Put | SOLE |  | 250900 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 7606870 | 379395 | SH |  | SOLE |  | 379395 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 663655 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 409020 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 106453 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1440087 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 818873 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 666125 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 15763198 | 163400 | SH | Call | SOLE |  | 163400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5846082 | 60600 | SH | Put | SOLE |  | 60600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 14451 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1119902 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1290905 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 744152 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 211088 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3890262 | 127466 | SH |  | SOLE |  | 127466 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 6931092 | 227100 | SH | Call | SOLE |  | 227100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 7822276 | 256300 | SH | Put | SOLE |  | 256300 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 219346 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 307494 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 568726 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 16973843 | 183501 | SH |  | SOLE |  | 183501 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 5096750 | 55100 | SH | Call | SOLE |  | 55100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 4504750 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 62182819 | 42232 | SH |  | SOLE |  | 42232 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1766892 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4417230 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 1588498 | 121352 | SH |  | SOLE |  | 121352 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 1137807 | 58469 | SH |  | SOLE |  | 58469 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 527366 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 321090 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 496282 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 760056 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1157358 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 258532 | 25648 | SH |  | SOLE |  | 25648 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 10800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 | BBG01GWQM3D5 | 84668 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 23344563 | 400284 | SH |  | SOLE |  | 400284 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 898565 | 23572 | SH |  | SOLE |  | 23572 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 156292 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 68616 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 593993 | 46046 | SH |  | SOLE |  | 46046 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 1905330 | 147700 | SH | Call | SOLE |  | 147700 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 479880 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 8102750 | 115276 | SH |  | SOLE |  | 115276 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 6434246 | 2314477 | SH |  | SOLE |  | 2314477 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 9096565 | 11558000 | PRN |  | SOLE |  | 11558000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 25706 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7565636 | 336400 | SH | Call | SOLE |  | 336400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2649322 | 117800 | SH | Put | SOLE |  | 117800 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 11045462 | 156651 | SH |  | SOLE |  | 156651 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1565322 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1720444 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 12937244 | 178790 | SH |  | SOLE |  | 178790 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3147660 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5955228 | 82300 | SH | Put | SOLE |  | 82300 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 91445 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 154992 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 232488 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 11241323 | 524071 | SH |  | SOLE |  | 524071 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 11632 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 387748 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 308884 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 1798397 | 221205 | SH |  | SOLE |  | 221205 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 243900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 55284 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 4319 | 134973 | SH |  | SOLE |  | 134973 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 713484 | 195475 | SH |  | SOLE |  | 195475 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 342537 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1002368 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 882976 | 67300 | SH | Put | SOLE |  | 67300 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 329631 | 38196 | SH |  | SOLE |  | 38196 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5259396 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3693105 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3486015 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 436721 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 6217506 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3845880 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1322020 | 31283 | SH |  | SOLE |  | 31283 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 367662 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 798714 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 13764698 | 85863 | SH |  | SOLE |  | 85863 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3556 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3798540 | 70500 | SH | Call | SOLE |  | 70500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2403048 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 25116 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 5562000 | 112500 | SH | Put | SOLE |  | 112500 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 319660 | 59527 | SH |  | SOLE |  | 59527 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3154 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 176244 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 55656 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1667791 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 215310 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1722480 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 165120 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 505512 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 378072 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 23490 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 121080 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 230052 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 2007356 | 354031 | SH |  | SOLE |  | 354031 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 89232 | 178464 | SH |  | SOLE |  | 178464 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 4258657 | 235415 | SH |  | SOLE |  | 235415 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1146906 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1268109 | 70100 | SH | Put | SOLE |  | 70100 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 42768 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 979776 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 248832 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 687553 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 |  | 5668750 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 17772162 | 283538 | SH |  | SOLE |  | 283538 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 432492 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 457564 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 4515540 | 315331 | SH |  | SOLE |  | 315331 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 284968 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 962304 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1684696 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1076816 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 280799 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 285462 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 97944 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 62328 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 199618 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 293991 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 268105 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 3750938 | 3750000 | PRN |  | SOLE |  | 3750000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 3900562 | 218764 | SH |  | SOLE |  | 218764 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1561908 | 87600 | SH | Call | SOLE |  | 87600 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 2070063 | 116100 | SH | Put | SOLE |  | 116100 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 12886013 | 447431 | SH |  | SOLE |  | 447431 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 40320 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 3766664 | 311552 | SH |  | SOLE |  | 311552 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 952816 | 108029 | SH |  | SOLE |  | 108029 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 4389855 | 46646 | SH |  | SOLE |  | 46646 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 2729482 | 32104 | SH |  | SOLE |  | 32104 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 51012 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 33854480 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 104911 | 24285 | SH |  | SOLE |  | 24285 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 72292 | 144584 | SH |  | SOLE |  | 144584 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 129195 | 38451 | SH |  | SOLE |  | 38451 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 2062983 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 2556196 | 254855 | SH |  | SOLE |  | 254855 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 74905 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 90687 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 7914517 | 31775 | SH |  | SOLE |  | 31775 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 448294 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 756150 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 568000 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1437353 | 83084 | SH |  | SOLE |  | 83084 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 58816471 | 118639 | SH |  | SOLE |  | 118639 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4213960 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1983040 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 3141876 | 327620 | SH |  | SOLE |  | 327620 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 158282 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1068042 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 449106 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 7624401 | 1930228 | SH |  | SOLE |  | 1930228 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 388680 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 238580 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 694620 | 103985 | SH |  | SOLE |  | 103985 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1561010 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 8176000 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 13576098 | 213595 | SH |  | SOLE |  | 213595 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 37361595 | 244978 | SH |  | SOLE |  | 244978 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 7488241 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2943443 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 764765 | 26039 | SH |  | SOLE |  | 26039 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 361251 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 825297 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 65 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 217799 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1509 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 19941848 | 32995 | SH |  | SOLE |  | 32995 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2054926 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1752731 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2746313 | 25729 | SH |  | SOLE |  | 25729 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 154631 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1831512 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 355368 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 561260 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 190533 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2663821 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1819356 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3024384 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 8236425 | 27379 | SH |  | SOLE |  | 27379 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2135893 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2165976 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 64137 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 372623 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 19662296 | 2063200 | SH | Put | SOLE |  | 2063200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 10823098 | 70693 | SH |  | SOLE |  | 70693 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2648630 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 11344710 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 3039854 | 437389 | SH |  | SOLE |  | 437389 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 116065 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 124405 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 48044187 | 68365 | SH |  | SOLE |  | 68365 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1967728 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 6043736 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN23 | 445472 | 22207 | SH |  | SOLE |  | 22207 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2153150 | 161891 | SH |  | SOLE |  | 161891 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1008140 | 75800 | SH | Call | SOLE |  | 75800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2195830 | 165100 | SH | Put | SOLE |  | 165100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 529763 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1740096 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1917328 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 475456 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 20672 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 797272 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 31426 | 105350 | SH |  | SOLE |  | 105350 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 8337 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1F0J8 | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 15682805 | 70621 | SH |  | SOLE |  | 70621 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1621111 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1465662 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 968916 | 335265 | SH |  | SOLE |  | 335265 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 219062 | 75800 | SH | Call | SOLE |  | 75800 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 289 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2564619 | 141770 | SH |  | SOLE |  | 141770 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1671516 | 92400 | SH | Call | SOLE |  | 92400 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 426924 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 21912 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 111936 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 78016 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 27841161 | 472605 | SH |  | SOLE |  | 472605 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 147275 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 36409799 | 113285 | SH |  | SOLE |  | 113285 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 64280 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 224980 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 6923938 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 680511 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 190535 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 295793 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 563681 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 291443 | 30646 | SH |  | SOLE |  | 30646 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 90680 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 693792 | 58400 | SH | Call | SOLE |  | 58400 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 463320 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 236775 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 205205 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 1308320 | 35085 | SH |  | SOLE |  | 35085 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 399003 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 570537 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 300296 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 36209 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 173056 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 159744 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2999234 | 101807 | SH |  | SOLE |  | 101807 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 191490 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 388872 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 181044 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 4304154 | 114900 | SH | Call | SOLE |  | 114900 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 3513748 | 93800 | SH | Put | SOLE |  | 93800 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | BBG01JZ5DBS8 | 235259 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 4533353 | 555558 | SH |  | SOLE |  | 555558 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 2341104 | 286900 | SH | Call | SOLE |  | 286900 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 2047344 | 250900 | SH | Put | SOLE |  | 250900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 884176 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2661562 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5030108 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 7125221 | 159830 | SH |  | SOLE |  | 159830 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 54892641 | 332723 | SH |  | SOLE |  | 332723 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 16498 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 48547327 | 148431 | SH |  | SOLE |  | 148431 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 817675 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 556019 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 1101830 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 455840 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 442816 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 30279288 | 31459000 | PRN |  | SOLE |  | 31459000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 286019 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 589730 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1075390 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7463517 | 75351 | SH |  | SOLE |  | 75351 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4041240 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7191030 | 72600 | SH | Put | SOLE |  | 72600 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 65924 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 386368 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 199221 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 19041217 | 59182 | SH |  | SOLE |  | 59182 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 965220 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1093916 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 16433817 | 32890 | SH |  | SOLE |  | 32890 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6745410 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 28830382 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 907454 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1623726 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 60634039 | 1974407 | SH |  | SOLE |  | 1974407 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 586561 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 242609 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 276944 | 24124 | SH |  | SOLE |  | 24124 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 125086 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 180334 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 573790 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 5267067 | 362496 | SH |  | SOLE |  | 362496 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 62479 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 27474414 | 428618 | SH |  | SOLE |  | 428618 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 834158 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 542544 | 91801 | SH |  | SOLE |  | 91801 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 926936 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1271088 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1503112 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 74165993 | 238637 | SH |  | SOLE |  | 238637 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7365723 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4755087 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 1399304 | 102139 | SH |  | SOLE |  | 102139 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 57979 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2423008 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1557648 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 568602 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 18034649 | 405273 | SH |  | SOLE |  | 405273 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2878739 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 58315 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 11420470 | 131800 | SH | Call | SOLE |  | 131800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1135115 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 11195 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 115304 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 6816 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 51476383 | 29772 | SH |  | SOLE |  | 29772 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1037412 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2074824 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 21011295 | 174672 | SH |  | SOLE |  | 174672 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 12594363 | 104700 | SH | Call | SOLE |  | 104700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9178127 | 76300 | SH | Put | SOLE |  | 76300 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 163318 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 87492 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 145820 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 10405880 | 150963 | SH |  | SOLE |  | 150963 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 20872175 | 337519 | SH |  | SOLE |  | 337519 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 111312 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 138893712 | 242766 | SH |  | SOLE |  | 242766 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 57727917 | 100900 | SH | Call | SOLE |  | 100900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10584405 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 448208 | 67603 | SH |  | SOLE |  | 67603 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 208628 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 53586 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 244114 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 670143 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 636480 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1393184 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 392233 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 126120 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 384423 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1121403 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1761676 | 47600 | SH | Put | SOLE |  | 47600 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 12058523 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 1499276 | 38522 | SH |  | SOLE |  | 38522 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2687970 | 41603 | SH |  | SOLE |  | 41603 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1686321 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2552095 | 39500 | SH | Put | SOLE |  | 39500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 33218171 | 33530000 | PRN |  | SOLE |  | 33530000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 18690998 | 55325 | SH |  | SOLE |  | 55325 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5810848 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10405472 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 65839547 | 177863 | SH |  | SOLE |  | 177863 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21840030 | 59000 | SH | Call | SOLE |  | 59000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 62003475 | 167500 | SH | Put | SOLE |  | 167500 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 5074401 | 272964 | SH |  | SOLE |  | 272964 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 630201 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 85514 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 195667 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 18198194 | 79188 | SH |  | SOLE |  | 79188 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 413658 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 367696 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 16164382 | 2352894 | SH |  | SOLE |  | 2352894 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 820965 | 119500 | SH | Call | SOLE |  | 119500 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 114042 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 8687 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 15504160 | 305200 | SH | Call | SOLE |  | 305200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 8138160 | 160200 | SH | Put | SOLE |  | 160200 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 130459 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 86684 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 455091 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 663423 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 265842 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 88614 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 27077496 | 203132 | SH |  | SOLE |  | 203132 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 13330 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 479880 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 481411 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 723408 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 693266 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 13097589 | 189518 | SH |  | SOLE |  | 189518 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 20733 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 76021 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7646177 | 132654 | SH |  | SOLE |  | 132654 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1417944 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2553452 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4131718 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3842889 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4528245 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 320352 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 109335 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1202685 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | BBG00J7K8DB7 | 3458290 | 63119 | SH |  | SOLE |  | 63119 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3876538 | 53499 | SH |  | SOLE |  | 53499 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1688318 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2130324 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 206346 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 523500 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 828875 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 2602155 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 5973598 | 320472 | SH |  | SOLE |  | 320472 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 946912 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 119296 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10022642 | 60902 | SH |  | SOLE |  | 60902 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10005856 | 60800 | SH | Call | SOLE |  | 60800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13544111 | 82300 | SH | Put | SOLE |  | 82300 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3409062 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 5849318 | 229385 | SH |  | SOLE |  | 229385 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 1241850 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 1853850 | 72700 | SH | Put | SOLE |  | 72700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 193985 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2039659 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 477367 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 106462 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2688082 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2195830 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 3078161 | 18775 | SH |  | SOLE |  | 18775 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 107802 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 539010 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1756291 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 509680 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 864240 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1515936 | 55145 | SH |  | SOLE |  | 55145 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 4234 | 105843 | SH |  | SOLE |  | 105843 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 16005 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 569250 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1031250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 9516826 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 49397 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 120484 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 129090 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 987341 | 48210 | SH |  | SOLE |  | 48210 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 2270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 22700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 3521387 | 89398 | SH |  | SOLE |  | 89398 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 34559738 | 407112 | SH |  | SOLE |  | 407112 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 526318 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 704587 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 6393280 | 31968 | SH |  | SOLE |  | 31968 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2059897 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3419829 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 19045350 | 887068 | SH |  | SOLE |  | 887068 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1002341 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 363780 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 7251586 | 279984 | SH |  | SOLE |  | 279984 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 7770 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 2312330 | 61270 | SH |  | SOLE |  | 61270 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 342700 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 87910 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLY0 | 1463444 | 110532 | SH |  | SOLE |  | 110532 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 10090082 | 149527 | SH |  | SOLE |  | 149527 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 625099 | 71277 | SH |  | SOLE |  | 71277 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 549002 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 700723 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | BBG00G6DYB43 | 574926 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 3846694 | 37073 | SH |  | SOLE |  | 37073 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1463016 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 3444832 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 926572 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 447778 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 11148 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 37586 | 24729 | SH |  | SOLE |  | 24729 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D60G2 | 3274455 | 135364 | SH |  | SOLE |  | 135364 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 788403 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 190858 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 145522 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 145522 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 3436882 | 35745 | SH |  | SOLE |  | 35745 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 10489965 | 109100 | SH | Call | SOLE |  | 109100 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 3730620 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 1373079 | 161729 | SH |  | SOLE |  | 161729 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 1167375 | 137500 | SH | Call | SOLE |  | 137500 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 151971 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 10491 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 16575 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 3919023 | 69204 | SH |  | SOLE |  | 69204 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 22652 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 84945 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 887538 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 803808 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 1870472 | 58434 | SH |  | SOLE |  | 58434 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 38759 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 947965 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1135867 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3669675 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 5813025 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 7396670 | 698458 | SH |  | SOLE |  | 698458 | 0 | 0 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 |  | 4481 | 263591 | SH |  | SOLE |  | 263591 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 153770 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 1264400 | 109000 | SH | Call | SOLE |  | 109000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 538240 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 15039993 | 83172 | SH |  | SOLE |  | 83172 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 208000 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 1171980 | 153000 | SH | Call | SOLE |  | 153000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 1231728 | 160800 | SH | Put | SOLE |  | 160800 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 13887500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 25369150 | 273139 | SH |  | SOLE |  | 273139 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7774056 | 83700 | SH | Call | SOLE |  | 83700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6065064 | 65300 | SH | Put | SOLE |  | 65300 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 25195000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 22616000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 4811655 | 300353 | SH |  | SOLE |  | 300353 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 181026 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 97722 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 687979 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2194010 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1832360 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 376979 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 22052 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 154364 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 25296132 | 478912 | SH |  | SOLE |  | 478912 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6898292 | 130600 | SH | Call | SOLE |  | 130600 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9792828 | 185400 | SH | Put | SOLE |  | 185400 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 16058353 | 15700000 | PRN |  | SOLE |  | 15700000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 20819063 | 20950000 | PRN |  | SOLE |  | 20950000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 936604 | 155324 | SH |  | SOLE |  | 155324 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1113138 | 184600 | SH | Call | SOLE |  | 184600 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3429261 | 568700 | SH | Put | SOLE |  | 568700 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 863210 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 19011381 | 506835 | SH |  | SOLE |  | 506835 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 122675 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 471072 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1696488 | 211006 | SH |  | SOLE |  | 211006 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1371624 | 170600 | SH | Call | SOLE |  | 170600 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1909500 | 237500 | SH | Put | SOLE |  | 237500 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 46637 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 961 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 71114 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 1748261 | 298338 | SH |  | SOLE |  | 298338 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 586 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 159392 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 4222098 | 144444 | SH |  | SOLE |  | 144444 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 634291 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 885669 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 20936 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 474538 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 446624 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1418377 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 341120 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 68224 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 2699532 | 144360 | SH |  | SOLE |  | 144360 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 1467950 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 1608200 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 160684 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 260568 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 303996 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 41502990 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2097869 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 22118200 | 144800 | SH | Call | SOLE |  | 144800 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 23905375 | 156500 | SH | Put | SOLE |  | 156500 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 308669 | 37920 | SH |  | SOLE |  | 37920 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 2442 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 351648 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 21252856 | 578309 | SH |  | SOLE |  | 578309 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6545175 | 178100 | SH | Call | SOLE |  | 178100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 15703275 | 427300 | SH | Put | SOLE |  | 427300 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 846578 | 58425 | SH |  | SOLE |  | 58425 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5695368 | 38972 | SH |  | SOLE |  | 38972 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 87684 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 628402 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 6313675 | 439365 | SH |  | SOLE |  | 439365 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 817653 | 56900 | SH | Call | SOLE |  | 56900 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 809031 | 56300 | SH | Put | SOLE |  | 56300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6574439 | 38879 | SH |  | SOLE |  | 38879 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2046110 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4667160 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 631495 | 58256 | SH |  | SOLE |  | 58256 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 820588 | 75700 | SH | Call | SOLE |  | 75700 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 813000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3126779 | 82262 | SH |  | SOLE |  | 82262 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 859026 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 957852 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4965268 | 65800 | SH | Call | SOLE |  | 65800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 656502 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 4289889 | 41873 | SH |  | SOLE |  | 41873 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 28441845 | 240462 | SH |  | SOLE |  | 240462 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2448396 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2412912 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 130709312 | 749480 | SH |  | SOLE |  | 749480 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 32107040 | 184100 | SH | Call | SOLE |  | 184100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 94088800 | 539500 | SH | Put | SOLE |  | 539500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 18336525 | 93145 | SH |  | SOLE |  | 93145 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1771740 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2224518 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 | BBG006JRTF01 | 50504 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 127127 | 169502 | SH |  | SOLE |  | 169502 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 58240 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 16243500 | 249900 | SH | Call | SOLE |  | 249900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 11037000 | 169800 | SH | Put | SOLE |  | 169800 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 312173 | 67134 | SH |  | SOLE |  | 67134 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 6277473 | 741142 | SH |  | SOLE |  | 741142 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 116039 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 214214 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 353232 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 48168 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 8975526 | 177417 | SH |  | SOLE |  | 177417 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1105014 | 22283 | SH |  | SOLE |  | 22283 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 4274658 | 86200 | SH | Call | SOLE |  | 86200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2082780 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 146558 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3250723 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1267231 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 22986074 | 117636 | SH |  | SOLE |  | 117636 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1152860 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5139020 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 316793 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 49203 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 68586 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 5992646 | 201569 | SH |  | SOLE |  | 201569 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 2458671 | 82700 | SH | Call | SOLE |  | 82700 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 1272444 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 369080 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 543036 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 368160 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 4430209 | 352443 | SH |  | SOLE |  | 352443 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 364668 | 34533 | SH |  | SOLE |  | 34533 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 260832 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 863808 | 81800 | SH | Put | SOLE |  | 81800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 125617 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2650912 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 610011 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1908080 | 56087 | SH |  | SOLE |  | 56087 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2898504 | 85200 | SH | Call | SOLE |  | 85200 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2201094 | 64700 | SH | Put | SOLE |  | 64700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2176736 | 35154 | SH |  | SOLE |  | 35154 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2656368 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4340592 | 70100 | SH | Put | SOLE |  | 70100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4900000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 | BBG00FY48ZP7 | 426146 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1636 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1834216 | 202900 | SH | Call | SOLE |  | 202900 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 204304 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1350462 | 25247 | SH |  | SOLE |  | 25247 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 759558 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1112592 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 312026 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8966688 | 99200 | SH | Call | SOLE |  | 99200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7918164 | 87600 | SH | Put | SOLE |  | 87600 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 31025 | 506945 | SH |  | SOLE |  | 506945 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2131087 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 123042 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 518882 | 35662 | SH |  | SOLE |  | 35662 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 13154 | 53470 | SH |  | SOLE |  | 53470 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 84 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 256464 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 537732 | 114900 | SH | Put | SOLE |  | 114900 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 153965 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 557566 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 422096 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 72472 | 557476 | SH |  | SOLE |  | 557476 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 20055 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 600316 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 333808 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 28325 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 935292 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 901074 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 12710500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 26844633 | 182480 | SH |  | SOLE |  | 182480 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11606979 | 78900 | SH | Call | SOLE |  | 78900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 15932013 | 108300 | SH | Put | SOLE |  | 108300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4781658 | 51800 | SH | Call | SOLE |  | 51800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2953920 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2354819 | 393125 | SH |  | SOLE |  | 393125 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1171045 | 195500 | SH | Call | SOLE |  | 195500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 342029 | 57100 | SH | Put | SOLE |  | 57100 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 307332 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 761056 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1152776 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 656256 | 57215 | SH |  | SOLE |  | 57215 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 357864 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 595293 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 485793 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 57616 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 238959 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 557571 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 2015475 | 620146 | SH |  | SOLE |  | 620146 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 27017 | 108024 | SH |  | SOLE |  | 108024 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1494658 | 19391 | SH |  | SOLE |  | 19391 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2697800 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 601224 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 2923457 | 159143 | SH |  | SOLE |  | 159143 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 301268 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 154308 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 105738 | 52606 | SH |  | SOLE |  | 52606 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 13249682 | 499988 | SH |  | SOLE |  | 499988 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 984264 | 443362 | SH |  | SOLE |  | 443362 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 22636164 | 381337 | SH |  | SOLE |  | 381337 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 17808 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 795424 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 7007461 | 64752 | SH |  | SOLE |  | 64752 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2705500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1266174 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 342761 | 66685 | SH |  | SOLE |  | 66685 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 766500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67W0B0 | 9375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 11763 | 1993807 | SH |  | SOLE |  | 1993807 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 22218042 | 192364 | SH |  | SOLE |  | 192364 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 773850 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 924000 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 52791 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 35397 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 2484 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 823556 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 13706436 | 93700 | SH | Call | SOLE |  | 93700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 9405804 | 64300 | SH | Put | SOLE |  | 64300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1287049 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4649280 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2436864 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 6165269 | 112855 | SH |  | SOLE |  | 112855 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4883922 | 89400 | SH | Call | SOLE |  | 89400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 5129757 | 93900 | SH | Put | SOLE |  | 93900 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1847370 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 764876 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 25494 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 394632 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1027296 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 155788 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 357244 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 457219 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | BBG007R13G30 | 157594 | 94936 | SH |  | SOLE |  | 94936 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 421252 | 46702 | SH |  | SOLE |  | 46702 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1224014 | 135700 | SH | Call | SOLE |  | 135700 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1183424 | 131200 | SH | Put | SOLE |  | 131200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 32498107 | 36301 | SH |  | SOLE |  | 36301 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 626668 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 626668 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 20097 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 232931 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 608797 | 48978 | SH |  | SOLE |  | 48978 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 3381841 | 312266 | SH |  | SOLE |  | 312266 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3961160 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1676584 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1943732 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3929510 | 32331 | SH |  | SOLE |  | 32331 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 145848 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 340312 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 33730628 | 312205 | SH |  | SOLE |  | 312205 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 10804 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9646112 | 213268 | SH |  | SOLE |  | 213268 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5395939 | 119300 | SH | Call | SOLE |  | 119300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8344935 | 184500 | SH | Put | SOLE |  | 184500 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 9745 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 87168 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 23835 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 1110044 | 188143 | SH |  | SOLE |  | 188143 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 253073 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 5364143 | 52497 | SH |  | SOLE |  | 52497 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1839240 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 8286798 | 81100 | SH | Put | SOLE |  | 81100 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 6407754 | 194469 | SH |  | SOLE |  | 194469 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 2105505 | 63900 | SH | Call | SOLE |  | 63900 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 810570 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 5522250 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 37406703 | 38306000 | PRN |  | SOLE |  | 38306000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 261659 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 55328 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 6107755 | 1423719 | SH |  | SOLE |  | 1423719 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 795161 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 103066 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 116160 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 21120 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 117429 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 916830 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 777051 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1742756 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 4399055 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 34844 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7003579 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2639930 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 24448990 | 1346310 | SH |  | SOLE |  | 1346310 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 17430097 | 203480 | SH |  | SOLE |  | 203480 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 351206 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 51396 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 279304 | 404789 | SH |  | SOLE |  | 404789 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 357541 | 34882 | SH |  | SOLE |  | 34882 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 843223 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 225314 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 8116545 | 380701 | SH |  | SOLE |  | 380701 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 373100 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 264368 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 195737 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 264204 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 508002 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 10918650 | 526200 | SH | Call | SOLE |  | 526200 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1444200 | 69600 | SH | Put | SOLE |  | 69600 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 30059247 | 1070486 | SH |  | SOLE |  | 1070486 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 10083528 | 359100 | SH | Call | SOLE |  | 359100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7581600 | 270000 | SH | Put | SOLE |  | 270000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 925025 | 52648 | SH |  | SOLE |  | 52648 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 54467 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 94878 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 48184497 | 46500000 | PRN |  | SOLE |  | 46500000 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 15129098 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 1535129 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 10473628 | 63346 | SH |  | SOLE |  | 63346 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6216784 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7175756 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4199249 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3898652 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2422994 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | BBG00J59H503 | 508457 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 3437049 | 410149 | SH |  | SOLE |  | 410149 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 226260 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 82962 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| PICS NV | COM CL A | N69958101 | BBG01ZF806D9 | 877800 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 8046392 | 213093 | SH |  | SOLE |  | 213093 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 37760 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 132160 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 896287 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 614374 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 100750 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1481025 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 16702421 | 910710 | SH |  | SOLE |  | 910710 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 805126 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 821632 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 25395539 | 331751 | SH |  | SOLE |  | 331751 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 710217 | 64273 | SH |  | SOLE |  | 64273 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 1361360 | 123200 | SH | Call | SOLE |  | 123200 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 886210 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 194 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 5108512 | 210400 | SH | Call | SOLE |  | 210400 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 13055356 | 537700 | SH | Put | SOLE |  | 537700 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 13261656 | 178296 | SH |  | SOLE |  | 178296 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 230578 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 371900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 227751 | 128673 | SH |  | SOLE |  | 128673 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2175280 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 191940 | 84929 | SH |  | SOLE |  | 84929 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 192552 | 85200 | SH | Call | SOLE |  | 85200 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 322954 | 142900 | SH | Put | SOLE |  | 142900 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 271026 | 542051 | SH |  | SOLE |  | 542051 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 416261 | 335694 | SH |  | SOLE |  | 335694 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 962000 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1664720 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3183777 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 1907875 | 321191 | SH |  | SOLE |  | 321191 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 917730 | 154500 | SH | Call | SOLE |  | 154500 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 1960200 | 330000 | SH | Put | SOLE |  | 330000 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 4467093 | 81965 | SH |  | SOLE |  | 81965 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 566800 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 572250 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 58660 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 298304 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 402144 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 35205 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 627223 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 80932 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 13241 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 58190 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 21690000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 17315 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 54108 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 324648 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 281600 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 35840 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2193071 | 20519 | SH |  | SOLE |  | 20519 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1004672 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1485632 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 44083 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3101840 | 81200 | SH | Call | SOLE |  | 81200 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3525860 | 92300 | SH | Put | SOLE |  | 92300 | 0 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 10231000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 730713 | 41755 | SH |  | SOLE |  | 41755 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1398342 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3596586 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4687280 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 165550 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 90300 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 421459 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 250608 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2739765 | 145500 | SH | Call | SOLE |  | 145500 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 1822744 | 96800 | SH | Put | SOLE |  | 96800 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 8211068 | 57404 | SH |  | SOLE |  | 57404 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 114432 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 189231 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 81099 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 24594 | 87836 | SH |  | SOLE |  | 87836 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 8265969 | 145017 | SH |  | SOLE |  | 145017 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 478800 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 319200 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 146318 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8940836 | 61900 | SH | Call | SOLE |  | 61900 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10269684 | 71100 | SH | Put | SOLE |  | 71100 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 2157048 | 347911 | SH |  | SOLE |  | 347911 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 267376 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 420660 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 772065 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3215849 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1348032 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5550720 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 984197 | 607529 | SH |  | SOLE |  | 607529 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 3246320 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 748340 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 2310119 | 443401 | SH |  | SOLE |  | 443401 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 2694073 | 277168 | SH |  | SOLE |  | 277168 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1944 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5959 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1299277 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 576371 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 437130 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 647600 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 25157837 | 213909 | SH |  | SOLE |  | 213909 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2446288 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1705345 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 4723 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 548583 | 105700 | SH | Call | SOLE |  | 105700 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 316590 | 61000 | SH | Put | SOLE |  | 61000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1519094 | 21776 | SH |  | SOLE |  | 21776 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 627840 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 16500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1376477 | 29101 | SH |  | SOLE |  | 29101 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 5753638 | 445673 | SH |  | SOLE |  | 445673 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 104571 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 135555 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 112112 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 976976 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 24939041 | 216147 | SH |  | SOLE |  | 216147 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19741201 | 153294 | SH |  | SOLE |  | 153294 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3283890 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2781648 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1581 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 219625 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 26355 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 7642907 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1921570 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1152942 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 113402 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 498680 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 411685 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 241 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 18266 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 10073203 | 1578872 | SH |  | SOLE |  | 1578872 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 600358 | 94100 | SH | Call | SOLE |  | 94100 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 652036 | 102200 | SH | Put | SOLE |  | 102200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 434684 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 587940 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 215578 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 573407 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 121582 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 229855 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 778742 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 421414 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 229666 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 193827 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 11178 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 4524576 | 108790 | SH |  | SOLE |  | 108790 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 487778 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 584783 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1341561 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 5657154 | 365922 | SH |  | SOLE |  | 365922 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 256636 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1635 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 498974 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 120442 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 60180 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 397584 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 849384 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 463448 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1386531 | 251639 | SH |  | SOLE |  | 251639 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 119567 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 3306 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 28320005 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 348821 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 408597 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2113934 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1447900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 32678620 | 340935 | SH |  | SOLE |  | 340935 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 29198131 | 53760 | SH |  | SOLE |  | 53760 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 316845 | 238229 | SH |  | SOLE |  | 238229 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 967416 | 73905 | SH |  | SOLE |  | 73905 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 1142757 | 87300 | SH | Call | SOLE |  | 87300 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 1874488 | 143200 | SH | Put | SOLE |  | 143200 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 133400 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 144072 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3221771 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 4052965 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3675945 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 246985 | 29057 | SH |  | SOLE |  | 29057 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 153000 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 7515493 | 40134 | SH |  | SOLE |  | 40134 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 37452 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 37452 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3107558 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 927168 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 386320 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 240304 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 718300 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 765316 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 40225 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 944901 | 60300 | SH | Call | SOLE |  | 60300 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 191174 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 547679 | 71592 | SH |  | SOLE |  | 71592 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 166881 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 33610371 | 153458 | SH |  | SOLE |  | 153458 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4665126 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 350432 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 351312 | 1756562 | SH |  | SOLE |  | 1756562 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 738315 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 224480 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1212192 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 407263 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1810550 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 960700 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 3073295 | 31602 | SH |  | SOLE |  | 31602 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 2870656 | 126964 | SH |  | SOLE |  | 126964 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 466141 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 62738 | 24507 | SH |  | SOLE |  | 24507 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 143360 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 71680 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 731402 | 70941 | SH |  | SOLE |  | 70941 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 2768436 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 1034668 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 3998852 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 12666 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFN50 | 979450 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 230986 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1763424 | 125600 | SH | Call | SOLE |  | 125600 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 578448 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 542974 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 855370 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2511274 | 26919 | SH |  | SOLE |  | 26919 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 8228178 | 88200 | SH | Call | SOLE |  | 88200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 12743414 | 136600 | SH | Put | SOLE |  | 136600 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1887706 | 152727 | SH |  | SOLE |  | 152727 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 3222252 | 260700 | SH | Call | SOLE |  | 260700 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1936812 | 156700 | SH | Put | SOLE |  | 156700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 922565 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1909845 | 126900 | SH | Call | SOLE |  | 126900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3034080 | 201600 | SH | Put | SOLE |  | 201600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 7201500 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 9658125 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2456409 | 96709 | SH |  | SOLE |  | 96709 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 33020 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 261620 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 18662421 | 269299 | SH |  | SOLE |  | 269299 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4878720 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3887730 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 134387 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4875472 | 86200 | SH | Call | SOLE |  | 86200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 5407136 | 95600 | SH | Put | SOLE |  | 95600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 10113738 | 709736 | SH |  | SOLE |  | 709736 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1885275 | 132300 | SH | Call | SOLE |  | 132300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 983250 | 69000 | SH | Put | SOLE |  | 69000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 14272445 | 222243 | SH |  | SOLE |  | 222243 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 4591730 | 71500 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2266966 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 5858 | 284345 | SH |  | SOLE |  | 284345 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2619824 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2583936 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 515750 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 4268099 | 154083 | SH |  | SOLE |  | 154083 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 144040 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 501370 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 34258306 | 362062 | SH |  | SOLE |  | 362062 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1088130 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 6093528 | 64400 | SH | Put | SOLE |  | 64400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 290123 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 400575 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 737058 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 77265 | 363771 | SH |  | SOLE |  | 363771 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 216562 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 70772 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 247702 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2099145 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1169802 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6628878 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 390699 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 5354918 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2216386 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1508262 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3769966 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2586692 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 13637610 | 53588 | SH |  | SOLE |  | 53588 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 3359268 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 6718536 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 35973 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 305856 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2186005 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 24869054 | 128922 | SH |  | SOLE |  | 128922 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8719080 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4205220 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 4354951 | 88931 | SH |  | SOLE |  | 88931 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 362378 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1527864 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 82 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 27540 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 65280 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 153555 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 215325 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 204450 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 1938035 | 314616 | SH |  | SOLE |  | 314616 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 166634 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 40942 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 716485 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1946356 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2679642 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1148418 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 312575 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 360136 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 257712 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 17372 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 105338 | 263345 | SH |  | SOLE |  | 263345 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 609471 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 35128 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 60268 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 328352 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 172120 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 21622733 | 115834 | SH |  | SOLE |  | 115834 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14522926 | 77800 | SH | Call | SOLE |  | 77800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 23221748 | 124400 | SH | Put | SOLE |  | 124400 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3504787 | 110596 | SH |  | SOLE |  | 110596 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2452806 | 77400 | SH | Call | SOLE |  | 77400 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1910907 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 52099786 | 82003 | SH |  | SOLE |  | 82003 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 4129710 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 4828584 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 6524 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 50561 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 148421 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 150512 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 207424 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 414848 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 212859 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 886512 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1397220 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3581542 | 20919 | SH |  | SOLE |  | 20919 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3509805 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4365855 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 6278456 | 288532 | SH |  | SOLE |  | 288532 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1214208 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1131520 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 1044649 | 192031 | SH |  | SOLE |  | 192031 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 1065120 | 195077 | SH |  | SOLE |  | 195077 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 17994617 | 104553 | SH |  | SOLE |  | 104553 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 250580 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 78656 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 127816 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 48064 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 112464 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 166992 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3876299 | 41246 | SH |  | SOLE |  | 41246 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6681978 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8965692 | 95400 | SH | Put | SOLE |  | 95400 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2323195 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 978046 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1119900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 579945 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 60810 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 462156 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 7173168 | 86622 | SH |  | SOLE |  | 86622 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 3378648 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5804981 | 70100 | SH | Put | SOLE |  | 70100 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 505699 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 178542 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 677326 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 4755842 | 104524 | SH |  | SOLE |  | 104524 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 53838793 | 137428 | SH |  | SOLE |  | 137428 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 9519768 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8305312 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 589 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 3225235 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 147175 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG001STZGL6 | 3711741 | 287509 | SH |  | SOLE |  | 287509 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 12811253 | 117556 | SH |  | SOLE |  | 117556 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2557694 | 31199 | SH |  | SOLE |  | 31199 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 44781 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 526836 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 10311073 | 208853 | SH |  | SOLE |  | 208853 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 9874000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 7849830 | 159000 | SH | Put | SOLE |  | 159000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 232084 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 40581453 | 250921 | SH |  | SOLE |  | 250921 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 3108234 | 62202 | SH |  | SOLE |  | 62202 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 55573 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2436759 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 541620 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 6534488 | 67248 | SH |  | SOLE |  | 67248 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 913398 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 485850 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3516180 | 45730 | SH |  | SOLE |  | 45730 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 653565 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 253737 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 19935 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1528548 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 707922 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 838552 | 65105 | SH |  | SOLE |  | 65105 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 400568 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1112832 | 86400 | SH | Put | SOLE |  | 86400 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 1274119 | 150962 | SH |  | SOLE |  | 150962 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 292868 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 213866 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 140267 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 478558 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 33769964 | 323003 | SH |  | SOLE |  | 323003 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10894110 | 104200 | SH | Call | SOLE |  | 104200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 8395365 | 80300 | SH | Put | SOLE |  | 80300 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 834118 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 1586500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 285570 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 9984370 | 112856 | SH |  | SOLE |  | 112856 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 725454 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1415520 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 1898750 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 659228 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 158850 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 857790 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 227040 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 339270 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 38470 | 1045368 | SH |  | SOLE |  | 1045368 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 17567700 | 188900 | SH | Call | SOLE |  | 188900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 12564300 | 135100 | SH | Put | SOLE |  | 135100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 992423 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 609045 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 480825 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 15743 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 389197 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 65595 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 11295000 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 3840562 | 583672 | SH |  | SOLE |  | 583672 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 124362 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 42112 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 31617449 | 266544 | SH |  | SOLE |  | 266544 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 9548910 | 80500 | SH | Call | SOLE |  | 80500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 7520508 | 63400 | SH | Put | SOLE |  | 63400 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | BBG00FM5V7N5 | 1237709 | 85183 | SH |  | SOLE |  | 85183 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 794061 | 64453 | SH |  | SOLE |  | 64453 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1223376 | 99300 | SH | Call | SOLE |  | 99300 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1494416 | 121300 | SH | Put | SOLE |  | 121300 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 51683 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 26074 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 779888 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 1546202 | 125300 | SH | Put | SOLE |  | 125300 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 313930 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 194672 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 702512 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 8249722 | 73468 | SH |  | SOLE |  | 73468 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 370557 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 1863116 | 263152 | SH |  | SOLE |  | 263152 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 36841 | 164542 | SH |  | SOLE |  | 164542 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 408141 | 38002 | SH |  | SOLE |  | 38002 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 2799918 | 260700 | SH | Call | SOLE |  | 260700 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 1293096 | 120400 | SH | Put | SOLE |  | 120400 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 7467424 | 520378 | SH |  | SOLE |  | 520378 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 111930 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 251125 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 151398 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DCF7 | 605239 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 20680 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 3697416 | 160200 | SH | Call | SOLE |  | 160200 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 219260 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 81157 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 414420 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 932445 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 2351875 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 83425 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 3550 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1789443 | 61094 | SH |  | SOLE |  | 61094 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 52722 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 1078836 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 720196 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 298084 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 907271 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 507085 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 519649 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1917090 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1301265 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 10509255 | 204500 | SH | Call | SOLE |  | 204500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 6249024 | 121600 | SH | Put | SOLE |  | 121600 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 43978 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 28002 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 277281 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 179844 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 400367 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 2257775 | 72411 | SH |  | SOLE |  | 72411 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 1309560 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 682842 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 587218 | 114691 | SH |  | SOLE |  | 114691 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 57162 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 481488 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 566035 | 39500 | SH | Put | SOLE |  | 39500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 224196 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 105504 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 5981357 | 213849 | SH |  | SOLE |  | 213849 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 336768 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1340516 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 3134300 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2335210 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 382560 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 3255512 | 707720 | SH |  | SOLE |  | 707720 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1123320 | 244200 | SH | Call | SOLE |  | 244200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1612300 | 350500 | SH | Put | SOLE |  | 350500 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 7663488 | 9511000 | PRN |  | SOLE |  | 9511000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 690118 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 290576 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 5005414 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 6726572 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4449190 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 28983500 | 24500000 | PRN |  | SOLE |  | 24500000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1488325 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 80940 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 4093102 | 257752 | SH |  | SOLE |  | 257752 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5885128 | 370600 | SH | Call | SOLE |  | 370600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6764880 | 426000 | SH | Put | SOLE |  | 426000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3090516 | 60539 | SH |  | SOLE |  | 60539 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1500870 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3236570 | 63400 | SH | Put | SOLE |  | 63400 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 109403 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 1712253 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 79114 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | BBG01VL04GR7 | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 201570 | 67190 | SH |  | SOLE |  | 67190 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 9129985 | 119879 | SH |  | SOLE |  | 119879 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | BBG01ZPFR7L2 | 235555 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 198773 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 816250 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 999090 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 585594 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2010624 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1907136 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 347368 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1090760 | 81400 | SH | Call | SOLE |  | 81400 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 497140 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 7288574 | 352105 | SH |  | SOLE |  | 352105 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1902330 | 91900 | SH | Call | SOLE |  | 91900 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1297890 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 392023 | 57063 | SH |  | SOLE |  | 57063 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1538193 | 223900 | SH | Call | SOLE |  | 223900 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 373728 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 20822453 | 215732 | SH |  | SOLE |  | 215732 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3050032 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3542284 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 5560214 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 816941 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1600158 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1927072 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 15126546 | 402623 | SH |  | SOLE |  | 402623 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1063231 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1833416 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 11481663 | 132125 | SH |  | SOLE |  | 132125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG001SPTB50 | 2739935 | 49817 | SH |  | SOLE |  | 49817 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 5813139 | 89227 | SH |  | SOLE |  | 89227 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 745503 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 103180 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 103180 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 14235924 | 121260 | SH |  | SOLE |  | 121260 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 399160 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 234800 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 101017 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 132090 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 132090 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 10284750 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 75732 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 649512 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 326430 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 90176288 | 185965 | SH |  | SOLE |  | 185965 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 7273650 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 16486940 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 335832 | 55972 | SH |  | SOLE |  | 55972 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 4344589 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 1986310 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 2357850 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 11845 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 570 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 57570 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 922938 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 640179 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 755874 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 25476540 | 457635 | SH |  | SOLE |  | 457635 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 2639960 | 39070 | SH |  | SOLE |  | 39070 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 418934 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 7319689 | 248969 | SH |  | SOLE |  | 248969 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1467060 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1211280 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 2500863 | 733391 | SH |  | SOLE |  | 733391 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 333956 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 214389 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 10332 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 5138704 | 72315 | SH |  | SOLE |  | 72315 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 838508 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 589798 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1394064 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 6598661 | 287273 | SH |  | SOLE |  | 287273 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 748822 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 39049 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7548674 | 84258 | SH |  | SOLE |  | 84258 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4497418 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4058427 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 40810000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2353004 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2923536 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2429952 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1064055092 | 1636152 | SH |  | SOLE |  | 1636152 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 13136868 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 67570326 | 103900 | SH | Put | SOLE |  | 103900 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 12666780 | 70371 | SH |  | SOLE |  | 70371 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4770000 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4698000 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 111235 | 15689 | SH |  | SOLE |  | 15689 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 2151106 | 303400 | SH | Call | SOLE |  | 303400 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1452032 | 204800 | SH | Put | SOLE |  | 204800 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 1635937 | 34282 | SH |  | SOLE |  | 34282 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2077484 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 146300 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 32829498 | 444122 | SH |  | SOLE |  | 444122 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 13152356 | 380676 | SH |  | SOLE |  | 380676 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 3365170 | 97400 | SH | Call | SOLE |  | 97400 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 2356310 | 68200 | SH | Put | SOLE |  | 68200 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1074532 | 76100 | SH | Call | SOLE |  | 76100 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 193444 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 115119 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 777876 | 99600 | SH | Call | SOLE |  | 99600 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 241329 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 865107 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3162557 | 25341 | SH |  | SOLE |  | 25341 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 8536320 | 68400 | SH | Call | SOLE |  | 68400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 10583040 | 84800 | SH | Put | SOLE |  | 84800 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 8325000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 |  | 50803204 | 58000000 | PRN |  | SOLE |  | 58000000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 541011 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 202791 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 352680 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 1029552 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 838680 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 366320 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 234942 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2924451 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 821475 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 15182 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 63024 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 669423 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 292657 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 2227061 | 134810 | SH |  | SOLE |  | 134810 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1041431 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4026099 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 6425892 | 97200 | SH | Put | SOLE |  | 97200 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HDR3 | 5611321 | 91019 | SH |  | SOLE |  | 91019 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1057097 | 77957 | SH |  | SOLE |  | 77957 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 488160 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 482736 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 807538 | 74772 | SH |  | SOLE |  | 74772 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1526040 | 141300 | SH | Call | SOLE |  | 141300 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 167400 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2768627 | 121591 | SH |  | SOLE |  | 121591 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2322540 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2937330 | 129000 | SH | Put | SOLE |  | 129000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 579652 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 98211 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 37691 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 158536 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 226480 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 294590 | 56761 | SH |  | SOLE |  | 56761 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 731271 | 140900 | SH | Call | SOLE |  | 140900 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 563115 | 108500 | SH | Put | SOLE |  | 108500 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 498856 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 271320 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 393680 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2614243 | 37325 | SH |  | SOLE |  | 37325 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 252144 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 504288 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1002547 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1292380 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 605378 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 8992969 | 384973 | SH |  | SOLE |  | 384973 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 126144 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 273312 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 22042702 | 55596 | SH |  | SOLE |  | 55596 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1625568 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2815008 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 14837 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2389555 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3067190 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 449536 | 102400 | SH | Call | SOLE |  | 102400 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 1205933 | 274700 | SH | Put | SOLE |  | 274700 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | BBG01WN7VGL4 | 461084 | 45160 | SH |  | SOLE |  | 45160 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 79529098 | 235328 | SH |  | SOLE |  | 235328 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6184485 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 13044870 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 4830331 | 260817 | SH |  | SOLE |  | 260817 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 81488 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 54699205 | 276958 | SH |  | SOLE |  | 276958 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1046750 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1520750 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 521371 | 45855 | SH |  | SOLE |  | 45855 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 2873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 319230 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 798075 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF98 | 399070 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 41521476 | 294249 | SH |  | SOLE |  | 294249 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2201316 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2483536 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5985176 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1153358 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2607592 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9283920 | 76600 | SH | Call | SOLE |  | 76600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2920920 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1065158 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 12739679 | 1975144 | SH |  | SOLE |  | 1975144 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 1054186 | 25946 | SH |  | SOLE |  | 25946 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 255971 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 431940 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1133060 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 18424486 | 88147 | SH |  | SOLE |  | 88147 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 710668 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 146314 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 7377761 | 106723 | SH |  | SOLE |  | 106723 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 732778 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1596903 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 408825 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 134550 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 668661 | 122690 | SH |  | SOLE |  | 122690 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 28340 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 164590 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 4037794 | 33758 | SH |  | SOLE |  | 33758 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 79183 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 208495 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 253575 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG0120Q2VF9 | 2064015 | 57017 | SH |  | SOLE |  | 57017 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 3813041 | 84322 | SH |  | SOLE |  | 84322 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 3405066 | 75300 | SH | Call | SOLE |  | 75300 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 3712562 | 82100 | SH | Put | SOLE |  | 82100 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 300157 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 42288 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1363677 | 146948 | SH |  | SOLE |  | 146948 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 334080 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1611008 | 173600 | SH | Put | SOLE |  | 173600 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 16418 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 415162 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 283065 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 761211 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 338316 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 34808851 | 117415 | SH |  | SOLE |  | 117415 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5603094 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 8152650 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 7737063 | 536179 | SH |  | SOLE |  | 536179 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 3139968 | 217600 | SH | Call | SOLE |  | 217600 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1784991 | 123700 | SH | Put | SOLE |  | 123700 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 9917394 | 167807 | SH |  | SOLE |  | 167807 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 147750 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 183210 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 362564 | 139986 | SH |  | SOLE |  | 139986 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 54687399 | 147108 | SH |  | SOLE |  | 147108 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 21115400 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 73680850 | 198200 | SH | Put | SOLE |  | 198200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 69547 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4472820 | 148500 | SH | Call | SOLE |  | 148500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1795152 | 59600 | SH | Put | SOLE |  | 59600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8949854 | 46100 | SH | Call | SOLE |  | 46100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8464504 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 850886 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 522016 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2420256 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 51427238 | 311416 | SH |  | SOLE |  | 311416 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 231196 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 16514 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 145174 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 122584 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 280192 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 67038 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 475046 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 886974 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 2887996 | 129681 | SH |  | SOLE |  | 129681 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 6627552 | 297600 | SH | Call | SOLE |  | 297600 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 5184456 | 232800 | SH | Put | SOLE |  | 232800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 20075605 | 75260 | SH |  | SOLE |  | 75260 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2507450 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1307075 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 824909 | 90849 | SH |  | SOLE |  | 90849 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 29056 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1041176 | 45887 | SH |  | SOLE |  | 45887 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2527666 | 111400 | SH | Call | SOLE |  | 111400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2271269 | 100100 | SH | Put | SOLE |  | 100100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 21154960 | 43039 | SH |  | SOLE |  | 43039 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1867814 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1081366 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 88000 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1448678 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 179960 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 628575 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 23967 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 23967 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 633058 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 375975 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 501300 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 2448354 | 651158 | SH |  | SOLE |  | 651158 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 375907 | 58100 | SH | Call | SOLE |  | 58100 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 363614 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 28569423 | 284075 | SH |  | SOLE |  | 284075 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 244980 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4375780 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2794750 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2968691 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 362970 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 362970 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 5589023 | 1196793 | SH |  | SOLE |  | 1196793 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 608034 | 130200 | SH | Call | SOLE |  | 130200 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 314758 | 67400 | SH | Put | SOLE |  | 67400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 25684359 | 122289 | SH |  | SOLE |  | 122289 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6447921 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3969567 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 117651 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 140503 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 633589 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 53360043 | 391002 | SH |  | SOLE |  | 391002 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1173642 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 900702 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 1757905 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 35130 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 632340 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 1924570 | 68981 | SH |  | SOLE |  | 68981 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 11160 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 2790 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1270229 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 10544030 | 113000 | SH | Call | SOLE |  | 113000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 8080646 | 86600 | SH | Put | SOLE |  | 86600 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 911711 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 5213154 | 57300 | SH | Call | SOLE |  | 57300 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 12755396 | 140200 | SH | Put | SOLE |  | 140200 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 7723050 | 44011 | SH |  | SOLE |  | 44011 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 403604 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1456484 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1095574 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 494616 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1030450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 9204277 | 227210 | SH |  | SOLE |  | 227210 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 417253 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 2288815 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1247109 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4462050 | 98500 | SH | Call | SOLE |  | 98500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1159680 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 8527173 | 72473 | SH |  | SOLE |  | 72473 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 141192 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 70596 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5187163 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 208370 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 9169676 | 84412 | SH |  | SOLE |  | 84412 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 219994 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 328053 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 129233 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 358325 | 54046 | SH |  | SOLE |  | 54046 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 795600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1467882 | 221400 | SH | Put | SOLE |  | 221400 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 581196 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 339031 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 38793 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1866752 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1312560 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 11943 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 121811 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 103985 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 9313104 | 255714 | SH |  | SOLE |  | 255714 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 233088 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 167532 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 3394984 | 945678 | SH |  | SOLE |  | 945678 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 311278 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 534886 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 410949 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 348781 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 3691530 | 74142 | SH |  | SOLE |  | 74142 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1100359 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 60679828 | 58500000 | PRN |  | SOLE |  | 58500000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 959400 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 397618 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 572750 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 1954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 223733 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1618144 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2303097 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 11297950 | 286314 | SH |  | SOLE |  | 286314 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 12899967 | 132416 | SH |  | SOLE |  | 132416 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 584520 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 165614 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 231192 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 3042 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 177537 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 30876 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 5459581 | 43392 | SH |  | SOLE |  | 43392 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1723734 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1723734 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1835499 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 716785 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 135892 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2588428 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 711177 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4114684 | 57204 | SH |  | SOLE |  | 57204 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7243351 | 100700 | SH | Call | SOLE |  | 100700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4380537 | 60900 | SH | Put | SOLE |  | 60900 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 3612750 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 2078463 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 7789972 | 199385 | SH |  | SOLE |  | 199385 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4102350 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 5942547 | 152100 | SH | Put | SOLE |  | 152100 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1803883 | 49530 | SH |  | SOLE |  | 49530 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 4168050 | 375500 | SH | Call | SOLE |  | 375500 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1115550 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 256359 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 13319696 | 25482 | SH |  | SOLE |  | 25482 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 731794 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1045420 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 5437828 | 87453 | SH |  | SOLE |  | 87453 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 217630 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 279810 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 2507820 | 119705 | SH |  | SOLE |  | 119705 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 685065 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 270255 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 214378 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 1006804 | 182723 | SH |  | SOLE |  | 182723 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 24001 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 169617 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 123519 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2506680 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2916864 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7244876 | 29861 | SH |  | SOLE |  | 29861 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5750094 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7618268 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1446632 | 88479 | SH |  | SOLE |  | 88479 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 281220 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 122625 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 541372 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 10357875 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2384613 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 653196 | 72739 | SH |  | SOLE |  | 72739 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1372144 | 152800 | SH | Call | SOLE |  | 152800 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1216790 | 135500 | SH | Put | SOLE |  | 135500 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 285771 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 572262 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 243324 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 110186 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 16488488 | 167600 | SH | Call | SOLE |  | 167600 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 6109398 | 62100 | SH | Put | SOLE |  | 62100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2437762 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1894256 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3715656 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 1560051 | 178700 | SH | Call | SOLE |  | 178700 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 728082 | 83400 | SH | Put | SOLE |  | 83400 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 1257774 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1284395 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 592980 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1601046 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 30634576 | 113214 | SH |  | SOLE |  | 113214 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6088275 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 20186014 | 74600 | SH | Put | SOLE |  | 74600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 9696997 | 441978 | SH |  | SOLE |  | 441978 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2812708 | 128200 | SH | Call | SOLE |  | 128200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1250580 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 5242769 | 57198 | SH |  | SOLE |  | 57198 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 210818 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 119158 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 510699 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 540422 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 292120 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 605241 | 96070 | SH |  | SOLE |  | 96070 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 64890 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 1590750 | 252500 | SH | Put | SOLE |  | 252500 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 579405 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 247285 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 303055 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 584820 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1210680 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 37374 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 632392 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 97544 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 468693 | 34718 | SH |  | SOLE |  | 34718 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 546750 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 1065150 | 78900 | SH | Put | SOLE |  | 78900 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 4521986 | 71381 | SH |  | SOLE |  | 71381 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 177380 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 6335 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 51042094 | 981390 | SH |  | SOLE |  | 981390 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 3120600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1549898 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 27663 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 46105 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 165978 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 111378 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 497941 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 703777 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 2230 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 549516 | 151800 | SH | Call | SOLE |  | 151800 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 86156 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 98389 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 81552 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 555573 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 2437710 | 35587 | SH |  | SOLE |  | 35587 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 225843 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1527008 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 474784 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 461008 | 28831 | SH |  | SOLE |  | 28831 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 696084 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 294120 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2210949 | 138966 | SH |  | SOLE |  | 138966 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3034037 | 190700 | SH | Call | SOLE |  | 190700 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 4057050 | 255000 | SH | Put | SOLE |  | 255000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 19272 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6794700 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1606020 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 13754 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 22104 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 217356 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 25294 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 478256 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 899256 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2494492 | 27182 | SH |  | SOLE |  | 27182 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 10975692 | 119600 | SH | Put | SOLE |  | 119600 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 13084360 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 520274 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2963 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 384313 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 19323 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2943272 | 50650 | SH |  | SOLE |  | 50650 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 127842 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 562076 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6024084 | 34294 | SH |  | SOLE |  | 34294 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 263490 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 685074 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 5965065 | 378494 | SH |  | SOLE |  | 378494 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 2821040 | 179000 | SH | Call | SOLE |  | 179000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 910928 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 4189502 | 90486 | SH |  | SOLE |  | 90486 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 931566 | 23156 | SH |  | SOLE |  | 23156 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 314068 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 673056 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 397376 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 521556 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 188612 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1973400 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1935450 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 15050060 | 299802 | SH |  | SOLE |  | 299802 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 23112080 | 460400 | SH | Call | SOLE |  | 460400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9261900 | 184500 | SH | Put | SOLE |  | 184500 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 | BBG01SLWMYF8 | 247865 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 | BBG01SLWMYF8 | 392685 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 13731998 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2455970 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4420746 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7710096 | 30769 | SH |  | SOLE |  | 30769 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5312296 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5888630 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 294165 | 19611 | SH |  | SOLE |  | 19611 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 2748 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 320600 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 82440 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 653236 | 48352 | SH |  | SOLE |  | 48352 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2165653 | 160300 | SH | Call | SOLE |  | 160300 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1692803 | 125300 | SH | Put | SOLE |  | 125300 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 37906 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 386048 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 79872 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 917700 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 949900 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 170929 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 4636 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 217892 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 302889 | 32887 | SH |  | SOLE |  | 32887 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 6950547 | 94591 | SH |  | SOLE |  | 94591 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 874412 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 683364 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 148805 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1073820 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 361194 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 97710 | 80090 | SH |  | SOLE |  | 80090 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 378223 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 643763 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 56388 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 5963633 | 665584 | SH |  | SOLE |  | 665584 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 37632 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 896 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1064025 | 54398 | SH |  | SOLE |  | 54398 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1715 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 316656 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 118746 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18517640 | 61268 | SH |  | SOLE |  | 61268 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12845200 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11394448 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 2331702 | 129539 | SH |  | SOLE |  | 129539 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 774000 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 369000 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 177937 | 206879 | SH |  | SOLE |  | 206879 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 28802748 | 381645 | SH |  | SOLE |  | 381645 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 55 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 4085900 | 224500 | SH | Call | SOLE |  | 224500 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 5161520 | 283600 | SH | Put | SOLE |  | 283600 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 8442890 | 92667 | SH |  | SOLE |  | 92667 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 22442615 | 149289 | SH |  | SOLE |  | 149289 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2510511 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2390247 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 248318 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 9582 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 196431 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1194990 | 84631 | SH |  | SOLE |  | 84631 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1375288 | 97400 | SH | Call | SOLE |  | 97400 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 850024 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 158833 | 3208752 | SH |  | SOLE |  | 3208752 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 1364864 | 413595 | SH |  | SOLE |  | 413595 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 831608 | 99119 | SH |  | SOLE |  | 99119 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 289455 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 194648 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 224354 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 361982 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 752502 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 326588 | 62326 | SH |  | SOLE |  | 62326 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 6272550 | 34016 | SH |  | SOLE |  | 34016 | 0 | 0 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 10060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 18603536 | 68320 | SH |  | SOLE |  | 68320 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 435680 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 217840 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 94941 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 3696 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 61571 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 432844 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 149946 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 649766 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 13670 | 379729 | SH |  | SOLE |  | 379729 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1234740 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 4438 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 27267032 | 219400 | SH | Call | SOLE |  | 219400 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7543796 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 149428 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 75852 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 67424 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 6854565 | 249620 | SH |  | SOLE |  | 249620 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5319002 | 193700 | SH | Call | SOLE |  | 193700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 7713514 | 280900 | SH | Put | SOLE |  | 280900 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 2938249 | 115045 | SH |  | SOLE |  | 115045 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 362668 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1320215 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 596160 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 810405 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 169125 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1608530 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2665564 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 9788530 | 365380 | SH |  | SOLE |  | 365380 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 884168 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 119120 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 29780 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 20842822 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 3577962 | 493512 | SH |  | SOLE |  | 493512 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 203725 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 86275 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 15654961 | 208150 | SH |  | SOLE |  | 208150 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2677476 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2151006 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 10584025 | 438989 | SH |  | SOLE |  | 438989 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 781164 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 528009 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 | BBG002WK8MJ8 | 370000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1785954 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 170244 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 75664 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 960 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 745440 | 155300 | SH | Call | SOLE |  | 155300 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 289440 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 638472 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1667088 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2558517 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 32189587 | 404341 | SH |  | SOLE |  | 404341 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 12228096 | 153600 | SH | Call | SOLE |  | 153600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 16622568 | 208800 | SH | Put | SOLE |  | 208800 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 7766642 | 39283 | SH |  | SOLE |  | 39283 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 83473 | 260447 | SH |  | SOLE |  | 260447 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | BBG01TS6KHT0 | 320577 | 31124 | SH |  | SOLE |  | 31124 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 437023 | 62881 | SH |  | SOLE |  | 62881 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1667305 | 239900 | SH | Call | SOLE |  | 239900 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1242660 | 178800 | SH | Put | SOLE |  | 178800 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 1116598 | 138022 | SH |  | SOLE |  | 138022 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 10517 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 577626 | 71400 | SH | Put | SOLE |  | 71400 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 70868 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1149204 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1203928 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1356494 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 233805 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 184210 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 2249026 | 888943 | SH |  | SOLE |  | 888943 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 13305133 | 49189 | SH |  | SOLE |  | 49189 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 11658119 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 10603208 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 464366 | 53192 | SH |  | SOLE |  | 53192 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2160675 | 247500 | SH | Call | SOLE |  | 247500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2189484 | 250800 | SH | Put | SOLE |  | 250800 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 6987471 | 59814 | SH |  | SOLE |  | 59814 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1962576 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 280368 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 6118167 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2633301 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 10300000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 214440 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 523024 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 814192 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8890514 | 122156 | SH |  | SOLE |  | 122156 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5982516 | 82200 | SH | Call | SOLE |  | 82200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5203770 | 71500 | SH | Put | SOLE |  | 71500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2725287 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1586271 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1422174 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 516728 | 178182 | SH |  | SOLE |  | 178182 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | BBG01ZG7BP91 | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 6082007 | 350346 | SH |  | SOLE |  | 350346 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 175336 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 458304 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 70046 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 836838 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 790347 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 68643 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 309900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 173544 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 4585159 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 1303120 | 89500 | SH | Call | SOLE |  | 89500 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 199472 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 10709600 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1288001 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 774602 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1448035 | 60638 | SH |  | SOLE |  | 60638 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 18441470 | 51524 | SH |  | SOLE |  | 51524 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1252720 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1324304 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9068416 | 69800 | SH | Call | SOLE |  | 69800 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4131456 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 7942764 | 8461000 | PRN |  | SOLE |  | 8461000 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 3160500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 157515 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 10428 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 255486 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 238064 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 11999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1854377 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 872648 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 826596 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 203075 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1332172 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 170909 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2295030 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 50775 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 9785181 | 123177 | SH |  | SOLE |  | 123177 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3606576 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1175712 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 578136 | 6388248 | SH |  | SOLE |  | 6388248 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 5611 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 4272 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 96239 | 74604 | SH |  | SOLE |  | 74604 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 160218 | 124200 | SH | Call | SOLE |  | 124200 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 122163 | 94700 | SH | Put | SOLE |  | 94700 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 8746369 | 31621000 | PRN |  | SOLE |  | 31621000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 179696 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 24504 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 190 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 453152 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 443632 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 676512 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 953027 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2462129 | 143900 | SH | Put | SOLE |  | 143900 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 479567 | 45157 | SH |  | SOLE |  | 45157 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 98766 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 142308 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 14258570 | 73290 | SH |  | SOLE |  | 73290 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1147845 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1089480 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 75405 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 23900 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 203150 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 20361 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 1145462 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 356256 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 113905 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 146360 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 248812 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | BBG01YLLYTF7 | 1197335 | 54007 | SH |  | SOLE |  | 54007 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1682778 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 295808 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 905912 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 721116 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1819116 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1725828 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 332582 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 331704 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 385362 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1780893 | 94678 | SH |  | SOLE |  | 94678 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1881 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1435543 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 188172 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 271804 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 2448286 | 125232 | SH |  | SOLE |  | 125232 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 284283 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 420288 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 531728 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 26331377 | 636331 | SH |  | SOLE |  | 636331 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1315884 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1435886 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1528 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1799705 | 68300 | SH | Call | SOLE |  | 68300 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2714050 | 103000 | SH | Put | SOLE |  | 103000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 492337 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 90420 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 262218 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 23106 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 184384 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 74906 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2521183 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4350128 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5544049 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 12221852 | 152032 | SH |  | SOLE |  | 152032 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1985633 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1455059 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 467409 | 78162 | SH |  | SOLE |  | 78162 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1225302 | 204900 | SH | Call | SOLE |  | 204900 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 910156 | 152200 | SH | Put | SOLE |  | 152200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 16171369 | 115271 | SH |  | SOLE |  | 115271 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 4797918 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5611600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 1953 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 608472 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 5008 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |

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