# EDGAR Filing Document

**Accession Number:** 0001758720
**File Stem:** 0001758720-26-000002
**Filing Date:** 2026-2
**Character Count:** 500669
**Document Hash:** d2137dccb242d3d2d7970ad06a94af83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001758720-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001758720-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18937
- **FILM NUMBER:** 26633924

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-13-2026<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:** 4487

**Form 13F Information Table Value Total:** $32596783780

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 46767 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 49911 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 25721 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 94598 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 91336 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | BBG01VHJQFQ0 | 104000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 151996 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 4898 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 91155 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 23187 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 18803425 | 117448 | SH |  | SOLE |  | 117448 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3698310 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 19964470 | 124700 | SH | Put | SOLE |  | 124700 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 380715 | 50762 | SH |  | SOLE |  | 50762 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 12640 | 201280 | SH |  | SOLE |  | 201280 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLC1 | 210630 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 23462557 | 187266 | SH |  | SOLE |  | 187266 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 17189788 | 137200 | SH | Call | SOLE |  | 137200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 17716006 | 141400 | SH | Put | SOLE |  | 141400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 39012611 | 170741 | SH |  | SOLE |  | 170741 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 41356690 | 181000 | SH | Call | SOLE |  | 181000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 22894698 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 851751 | 249050 | SH |  | SOLE |  | 249050 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 740430 | 216500 | SH | Call | SOLE |  | 216500 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 285228 | 83400 | SH | Put | SOLE |  | 83400 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 5924323 | 47067 | SH |  | SOLE |  | 47067 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 3159337 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 5701911 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 3116364 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 310167 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 512449 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1089128 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 389688 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 25216637 | 1777071 | SH |  | SOLE |  | 1777071 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1546710 | 109000 | SH | Call | SOLE |  | 109000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 654159 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 226394 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 136221 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 726512 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 2058138 | 125880 | SH |  | SOLE |  | 125880 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7260735 | 27062 | SH |  | SOLE |  | 27062 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 14917480 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 29378850 | 109500 | SH | Put | SOLE |  | 109500 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 245576 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 698265 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 891570 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 13470177 | 37413 | SH |  | SOLE |  | 37413 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 21127166 | 2634310 | SH |  | SOLE |  | 2634310 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 152380 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 1842261 | 184966 | SH |  | SOLE |  | 184966 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 15936 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1548062 | 95324 | SH |  | SOLE |  | 95324 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8416910 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 17849490 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 32339076 | 92400 | SH | Put | SOLE |  | 92400 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 492 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 87963 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 219504 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 10424522 | 265255 | SH |  | SOLE |  | 265255 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 3065400 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 3666690 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 628110 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 607173 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10248198 | 47853 | SH |  | SOLE |  | 47853 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 38227560 | 178500 | SH | Call | SOLE |  | 178500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 38848624 | 181400 | SH | Put | SOLE |  | 181400 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 66826 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 409919 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 142995 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 95034 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 1080165 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 135273 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 260206 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1912008 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1178832 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 4289435 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2007687 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 5224824 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 99284 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 11376 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 106650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1496193 | 104337 | SH |  | SOLE |  | 104337 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3210726 | 223900 | SH | Call | SOLE |  | 223900 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3907650 | 272500 | SH | Put | SOLE |  | 272500 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 304424 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 57656 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 8491719 | 114090 | SH |  | SOLE |  | 114090 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 7859808 | 105600 | SH | Call | SOLE |  | 105600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 8552007 | 114900 | SH | Put | SOLE |  | 114900 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 23103219 | 209515 | SH |  | SOLE |  | 209515 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4223341 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4587232 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 3469057 | 33254 | SH |  | SOLE |  | 33254 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 387658 | 123458 | SH |  | SOLE |  | 123458 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 54963572 | 403936 | SH |  | SOLE |  | 403936 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2585330 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3714711 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 19953681 | 117700 | SH | Call | SOLE |  | 117700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 21394686 | 126200 | SH | Put | SOLE |  | 126200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1063174 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2569008 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3557088 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 89036934 | 656034 | SH |  | SOLE |  | 656034 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 6894576 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 5958108 | 43900 | SH | Put | SOLE |  | 43900 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 11354541 | 130138 | SH |  | SOLE |  | 130138 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 43625 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3001400 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 18090000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1248102 | 32351 | SH |  | SOLE |  | 32351 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 597990 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1820976 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 572263 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4813710 | 95700 | SH | Call | SOLE |  | 95700 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 6086300 | 121000 | SH | Put | SOLE |  | 121000 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 11790000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 20342042 | 143821 | SH |  | SOLE |  | 143821 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1782144 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 15926144 | 112600 | SH | Put | SOLE |  | 112600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2473733 | 144073 | SH |  | SOLE |  | 144073 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2172005 | 126500 | SH | Call | SOLE |  | 126500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 753763 | 43900 | SH | Put | SOLE |  | 43900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 10049731 | 189118 | SH |  | SOLE |  | 189118 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 9235732 | 173800 | SH | Call | SOLE |  | 173800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 14294660 | 269000 | SH | Put | SOLE |  | 269000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 25482347 | 323339 | SH |  | SOLE |  | 323339 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 3585855 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4366074 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 96322 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 7895 | 55794 | SH |  | SOLE |  | 55794 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 2202659 | 537234 | SH |  | SOLE |  | 537234 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 289050 | 70500 | SH | Call | SOLE |  | 70500 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 113980 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 116662500 | 75000000 | PRN |  | SOLE |  | 75000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7102387 | 48454 | SH |  | SOLE |  | 48454 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6698706 | 45700 | SH | Call | SOLE |  | 45700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 41614062 | 283900 | SH | Put | SOLE |  | 283900 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 261027 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 3023508 | 1550517 | SH |  | SOLE |  | 1550517 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2292594 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 234225 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 312300 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 136295 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1232400 | 62400 | SH | Call | SOLE |  | 62400 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 132325 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 20602 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 124578 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 152262 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 604284 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 618358 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 772248 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 426350 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 1082929 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 9365639 | 58822 | SH |  | SOLE |  | 58822 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 95100 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 208402 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 279628 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG001SL52J0 | 3224152 | 158435 | SH |  | SOLE |  | 158435 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 365876 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 182028 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 14060250 | 13500000 | PRN |  | SOLE |  | 13500000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 20462275 | 209012 | SH |  | SOLE |  | 209012 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 127270 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 185522 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 571996 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5307825 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2643505 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 48823707 | 1078024 | SH |  | SOLE |  | 1078024 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5018132 | 110800 | SH | Call | SOLE |  | 110800 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1779897 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2373175 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1113420 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5328510 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 948721 | 47891 | SH |  | SOLE |  | 47891 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 21791 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 33677 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 384369 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 579652 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 1299220 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 31135988 | 99476 | SH |  | SOLE |  | 99476 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28858600 | 92200 | SH | Call | SOLE |  | 92200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 47920300 | 153100 | SH | Put | SOLE |  | 153100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16025766 | 51070 | SH |  | SOLE |  | 51070 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6715320 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 30469980 | 97100 | SH | Put | SOLE |  | 97100 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 32850741 | 1561347 | SH |  | SOLE |  | 1561347 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 309288 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 479712 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 237051 | 65665 | SH |  | SOLE |  | 65665 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 232484 | 64400 | SH | Call | SOLE |  | 64400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 12635 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 75996 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 27515352 | 477200 | SH | Call | SOLE |  | 477200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 12829350 | 222500 | SH | Put | SOLE |  | 222500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 312275916 | 1352898 | SH |  | SOLE |  | 1352898 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 39608712 | 171600 | SH | Call | SOLE |  | 171600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 76886142 | 333100 | SH | Put | SOLE |  | 333100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 649178 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 665896 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 113344 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDHB7 | 329318 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 16641 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 936 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 67704 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 1536750 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 3219 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 379900 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 200100 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 12841602 | 343818 | SH |  | SOLE |  | 343818 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 489285 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 1684485 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 872256 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 42239194 | 2755329 | SH |  | SOLE |  | 2755329 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2544780 | 166000 | SH | Call | SOLE |  | 166000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 4812087 | 313900 | SH | Put | SOLE |  | 313900 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 7293942 | 276600 | SH | Call | SOLE |  | 276600 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 4419612 | 167600 | SH | Put | SOLE |  | 167600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 66995 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5996120 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8279258 | 71800 | SH | Put | SOLE |  | 71800 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 1342881 | 117900 | SH |  | SOLE |  | 117900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 13527222 | 36565 | SH |  | SOLE |  | 36565 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 16758735 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 28930090 | 78200 | SH | Put | SOLE |  | 78200 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 3004811 | 144254 | SH |  | SOLE |  | 144254 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3683783 | 43060 | SH |  | SOLE |  | 43060 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3319340 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4782245 | 55900 | SH | Put | SOLE |  | 55900 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 1856886 | 64520 | SH |  | SOLE |  | 64520 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 661940 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 520918 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 219638 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 333583 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 122899 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3066750 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1122300 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 1716689 | 335947 | SH |  | SOLE |  | 335947 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 980680 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 196136 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 18394955 | 89596 | SH |  | SOLE |  | 89596 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3244951 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 22780776 | 69600 | SH | Call | SOLE |  | 69600 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16169114 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 370667 | 26030 | SH |  | SOLE |  | 26030 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1424 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 78320 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 6495092 | 164516 | SH |  | SOLE |  | 164516 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 3671640 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 8263164 | 209300 | SH | Put | SOLE |  | 209300 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 110619 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 313624 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 144992 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 26324056 | 194791 | SH |  | SOLE |  | 194791 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 17351976 | 128400 | SH | Call | SOLE |  | 128400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 20757504 | 153600 | SH | Put | SOLE |  | 153600 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 2112469 | 462247 | SH |  | SOLE |  | 462247 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 5082798 | 438929 | SH |  | SOLE |  | 438929 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 2316 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 96114 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 2125613 | 269406 | SH |  | SOLE |  | 269406 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 69339 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 381728 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 107512 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1650252 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2115360 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10983600 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 21392 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 124600 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 71200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 11256960 | 132000 | SH | Call | SOLE |  | 132000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 5560256 | 65200 | SH | Put | SOLE |  | 65200 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 184435 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 3105940 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2087704 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 9260215 | 117307 | SH |  | SOLE |  | 117307 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 147400 | 29539 | SH |  | SOLE |  | 29539 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 26472 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 462540 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 192132 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1534366 | 44526 | SH |  | SOLE |  | 44526 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 5355084 | 155400 | SH | Call | SOLE |  | 155400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4131754 | 119900 | SH | Put | SOLE |  | 119900 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 28637271 | 81153 | SH |  | SOLE |  | 81153 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 141152 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 846912 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1786094 | 73021 | SH |  | SOLE |  | 73021 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 792504 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5173290 | 211500 | SH | Put | SOLE |  | 211500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 99350 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 120576 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 188400 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | BBG01WR8HQB3 | 753750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 12259435 | 84688 | SH |  | SOLE |  | 84688 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 6905052 | 47700 | SH | Call | SOLE |  | 47700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 12536216 | 86600 | SH | Put | SOLE |  | 86600 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 2272122 | 64148 | SH |  | SOLE |  | 64148 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 56672 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 3542 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 53780433 | 197824 | SH |  | SOLE |  | 197824 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24168354 | 88900 | SH | Call | SOLE |  | 88900 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 48527010 | 178500 | SH | Put | SOLE |  | 178500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 319 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 4820632 | 196600 | SH | Call | SOLE |  | 196600 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 4175756 | 170300 | SH | Put | SOLE |  | 170300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 90095554 | 350580 | SH |  | SOLE |  | 350580 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9919814 | 38600 | SH | Call | SOLE |  | 38600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 19891026 | 77400 | SH | Put | SOLE |  | 77400 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 2208137 | 63343 | SH |  | SOLE |  | 63343 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 2297274 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 3510402 | 100700 | SH | Put | SOLE |  | 100700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6388487 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2964808 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 15363096 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 114515 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 403277 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 494585 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 1859259 | 287811 | SH |  | SOLE |  | 287811 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 40030 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1157404 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 652422 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 492156 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 2943822 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 7341327 | 161100 | SH | Put | SOLE |  | 161100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3639397 | 37942 | SH |  | SOLE |  | 37942 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 633072 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 47960 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 114500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 2906119 | 386452 | SH |  | SOLE |  | 386452 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 347424 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 427136 | 56800 | SH | Put | SOLE |  | 56800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1094725 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 12061402 | 209800 | SH | Call | SOLE |  | 209800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5041873 | 87700 | SH | Put | SOLE |  | 87700 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 68656 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 24520 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 474217 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 140597 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 4896260 | 168604 | SH |  | SOLE |  | 168604 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1161600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 182952 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1290226 | 221308 | SH |  | SOLE |  | 221308 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 480526 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1002106 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 565705 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 11208710 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2976540 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1942584 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 544936 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1261425 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 4877510 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 23325642 | 1437193 | SH |  | SOLE |  | 1437193 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 28119693 | 214605 | SH |  | SOLE |  | 214605 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 9984486 | 76200 | SH | Call | SOLE |  | 76200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 13994004 | 106800 | SH | Put | SOLE |  | 106800 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 940809 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 19022316 | 247300 | SH | Put | SOLE |  | 247300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 3614882 | 33070 | SH |  | SOLE |  | 33070 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 2361096 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 6055774 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 66750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RQ0H6 | 1536000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 2746776 | 297915 | SH |  | SOLE |  | 297915 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 1737048 | 188400 | SH | Call | SOLE |  | 188400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 870368 | 94400 | SH | Put | SOLE |  | 94400 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 444954 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 837809 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 87104 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 3963483 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1042323 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 7688 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 554900 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 302250 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 19178 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 77090 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 103182 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 672201 | 49030 | SH |  | SOLE |  | 49030 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 825342 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1560198 | 113800 | SH | Put | SOLE |  | 113800 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 133915 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 980904 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 597072 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 337182 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2329670 | 144700 | SH | Call | SOLE |  | 144700 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 747040 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 604301 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 264015 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7494369 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7702992 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 23001990 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 2360 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 477421 | 168700 | SH | Call | SOLE |  | 168700 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 283 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2002124 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 5389800 | 74209 | SH |  | SOLE |  | 74209 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 5425461 | 74700 | SH | Call | SOLE |  | 74700 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 17532882 | 241400 | SH | Put | SOLE |  | 241400 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 8556228 | 51432 | SH |  | SOLE |  | 51432 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 3859552 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 11279208 | 67800 | SH | Put | SOLE |  | 67800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 40025862 | 435395 | SH |  | SOLE |  | 435395 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 12070409 | 131300 | SH | Call | SOLE |  | 131300 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 26999841 | 293700 | SH | Put | SOLE |  | 293700 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2406102 | 96864 | SH |  | SOLE |  | 96864 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10711008 | 431200 | SH | Call | SOLE |  | 431200 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 12275928 | 494200 | SH | Put | SOLE |  | 494200 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MR36 | 220137 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HMP7 | 1979436 | 94214 | SH |  | SOLE |  | 94214 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 11739718 | 102298 | SH |  | SOLE |  | 102298 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1985348 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1319740 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 2957254 | 46755 | SH |  | SOLE |  | 46755 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 379500 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 177100 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1174467 | 124678 | SH |  | SOLE |  | 124678 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 342888 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1027722 | 109100 | SH | Put | SOLE |  | 109100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 23411232 | 144389 | SH |  | SOLE |  | 144389 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4280496 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 15824864 | 97600 | SH | Put | SOLE |  | 97600 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2131583 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 385549 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 536416 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 314990 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 72674 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 3683270 | 93484 | SH |  | SOLE |  | 93484 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 426321 | 48834 | SH |  | SOLE |  | 48834 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 252722 | 46371 | SH |  | SOLE |  | 46371 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 10065153 | 199646 | SH |  | SOLE |  | 199646 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 365335 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 405130 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 1212200 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 30844 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 43044 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 186946 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 78993 | 20571 | SH |  | SOLE |  | 20571 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 745344 | 194100 | SH | Call | SOLE |  | 194100 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 252288 | 65700 | SH | Put | SOLE |  | 65700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 7976877 | 26948 | SH |  | SOLE |  | 26948 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4380948 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 12698829 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 498540 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 367970 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2897696 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7562562 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7125271 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 10632353 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1017450 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 757145 | 41693 | SH |  | SOLE |  | 41693 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 447493 | 39848 | SH |  | SOLE |  | 39848 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 11361857 | 991436 | SH |  | SOLE |  | 991436 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1236534 | 107900 | SH | Call | SOLE |  | 107900 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 883566 | 77100 | SH | Put | SOLE |  | 77100 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 623764 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 3875264 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 1296032 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 35360872 | 1094425 | SH |  | SOLE |  | 1094425 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 67851 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 8677 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 152646 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 104442 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2104319 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 6779380 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3975510 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 15902040 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 10976664 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 255696 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 146112 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 1489060 | 91074 | SH |  | SOLE |  | 91074 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 3298 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 105780 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 302616 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 27553 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 2242431 | 497213 | SH |  | SOLE |  | 497213 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 778877 | 172700 | SH | Call | SOLE |  | 172700 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 705815 | 156500 | SH | Put | SOLE |  | 156500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3033533 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 10870912 | 83200 | SH | Call | SOLE |  | 83200 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 21375976 | 163600 | SH | Put | SOLE |  | 163600 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 13054 | 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 | 2194982 | 48199 | SH |  | SOLE |  | 48199 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3219678 | 70700 | SH | Call | SOLE |  | 70700 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4982076 | 109400 | SH | Put | SOLE |  | 109400 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 239636 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1710931 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1271280 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 1124618 | 442763 | SH |  | SOLE |  | 442763 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 254 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 36068 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 313077 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 82461 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 1202325 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 470373 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 116296730 | 2114486 | SH |  | SOLE |  | 2114486 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 14008500 | 254700 | SH | Call | SOLE |  | 254700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 57893000 | 1052600 | SH | Put | SOLE |  | 1052600 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 61910 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2751548 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 3270708 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2862083 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5723237 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7394933 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 6573148 | 89200 | SH | Call | SOLE |  | 89200 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 604258 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 353618 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 529230 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 372762 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 402062 | 151151 | SH |  | SOLE |  | 151151 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 94394 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 195965 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1768775 | 69500 | SH | Put | SOLE |  | 69500 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 937911 | 25902 | SH |  | SOLE |  | 25902 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 5688545 | 130621 | SH |  | SOLE |  | 130621 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 8274500 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 9149855 | 210100 | SH | Put | SOLE |  | 210100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 30120 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 5196704 | 258800 | SH | Call | SOLE |  | 258800 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2393536 | 119200 | SH | Put | SOLE |  | 119200 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 96494 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 161935 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 8340 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1478636 | 77375 | SH |  | SOLE |  | 77375 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4871139 | 254900 | SH | Call | SOLE |  | 254900 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4823364 | 252400 | SH | Put | SOLE |  | 252400 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 421308 | 130436 | SH |  | SOLE |  | 130436 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2046138 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1572120 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 1262991 | 47895 | SH |  | SOLE |  | 47895 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 37089 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 327096 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 354816 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 1916306 | 94539 | SH |  | SOLE |  | 94539 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 154052 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 271618 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 14361 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2154177 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2969271 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 358176 | 65600 | SH | Call | SOLE |  | 65600 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 546 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 300926 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2293434 | 85800 | SH | Call | SOLE |  | 85800 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1403325 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 90146 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 450347 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 893809 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 30381 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 424717 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 161276 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 315540 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 27319530 | 54351 | SH |  | SOLE |  | 54351 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 41770215 | 83100 | SH | Call | SOLE |  | 83100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 50415795 | 100300 | SH | Put | SOLE |  | 100300 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 99844 | 269848 | SH |  | SOLE |  | 269848 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 36209 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4209897 | 62900 | SH | Call | SOLE |  | 62900 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3513825 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 19700043 | 646539 | SH |  | SOLE |  | 646539 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG001SQ9LQ5 | 2245742 | 79608 | SH |  | SOLE |  | 79608 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 6314 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 61008 | 74400 | SH | Put | SOLE |  | 74400 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 4886408 | 80941 | SH |  | SOLE |  | 80941 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3592015 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 7787730 | 129000 | SH | Put | SOLE |  | 129000 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 790546 | 111659 | SH |  | SOLE |  | 111659 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 708 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 427 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 2312280 | 428200 | SH | Call | SOLE |  | 428200 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 899640 | 166600 | SH | Put | SOLE |  | 166600 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 2070576 | 84204 | SH |  | SOLE |  | 84204 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 2601622 | 105800 | SH | Put | SOLE |  | 105800 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2970848 | 54471 | SH |  | SOLE |  | 54471 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 812646 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 599940 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 | BBG00NR7JXV7 | 487766 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 1783338 | 134795 | SH |  | SOLE |  | 134795 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1963026 | 251670 | SH |  | SOLE |  | 251670 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 302640 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 366600 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 277184 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 7901951 | 44900 | SH | Call | SOLE |  | 44900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8799500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 9646447 | 854424 | SH |  | SOLE |  | 854424 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 531759 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 147899 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 13221214 | 222467 | SH |  | SOLE |  | 222467 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2145423 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 487326 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1648769 | 17319 | SH |  | SOLE |  | 17319 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 932960 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1837360 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 8260923 | 140468 | SH |  | SOLE |  | 140468 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 541052 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 664553 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 120778 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 1227000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 274030 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 82774 | 43796 | SH |  | SOLE |  | 43796 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 72576 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 44982 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 42000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | BBG01WZP9QD3 | 697200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YX81 | 2958000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 1044985 | 93219 | SH |  | SOLE |  | 93219 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 3249779 | 289900 | SH | Call | SOLE |  | 289900 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 3174672 | 283200 | SH | Put | SOLE |  | 283200 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 2376924 | 1011457 | SH |  | SOLE |  | 1011457 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 232885 | 99100 | SH | Call | SOLE |  | 99100 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 81545 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 3076584 | 113318 | SH |  | SOLE |  | 113318 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 3735840 | 137600 | SH | Call | SOLE |  | 137600 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 4930440 | 181600 | SH | Put | SOLE |  | 181600 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 15180228 | 168613 | SH |  | SOLE |  | 168613 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2421807 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 4267422 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 11764339 | 433309 | SH |  | SOLE |  | 433309 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1M2 | 222500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 298237 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 10544644 | 2782228 | SH |  | SOLE |  | 2782228 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 97024 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 29183 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 7078958 | 6695000 | PRN |  | SOLE |  | 6695000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 29453616 | 27518 | SH |  | SOLE |  | 27518 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 8134584 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 16376202 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 134963 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 393750 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 420000 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5754817 | 37335 | SH |  | SOLE |  | 37335 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3483564 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10296552 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 71340 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1006698 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 475022 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 12177558 | 187088 | SH |  | SOLE |  | 187088 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 15693199 | 241100 | SH | Call | SOLE |  | 241100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 13818607 | 212300 | SH | Put | SOLE |  | 212300 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 10552443 | 121446 | SH |  | SOLE |  | 121446 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1963714 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 5569649 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 1948943 | 315874 | SH |  | SOLE |  | 315874 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 511493 | 82900 | SH | Call | SOLE |  | 82900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 224588 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PQV3 | 32410 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 12226119 | 818348 | SH |  | SOLE |  | 818348 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 10204020 | 683000 | SH | Call | SOLE |  | 683000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 6416730 | 429500 | SH | Put | SOLE |  | 429500 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 3275386 | 53319 | SH |  | SOLE |  | 53319 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 42108687 | 193942 | SH |  | SOLE |  | 193942 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 14329920 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 24056896 | 110800 | SH | Put | SOLE |  | 110800 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 474499 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 250240 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 198720 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRTQ1 | 128000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6908376 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3213198 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 14994924 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 15311596 | 86766 | SH |  | SOLE |  | 86766 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 423528 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 370587 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 837442 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2859804 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1914972 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 188306 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 184746 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 770526 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 1035682 | 256993 | SH |  | SOLE |  | 256993 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 370747 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 19513 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 194648825 | 2041414 | SH |  | SOLE |  | 2041414 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 11642235 | 122100 | SH | Call | SOLE |  | 122100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 16619505 | 174300 | SH | Put | SOLE |  | 174300 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 | BBG00Q4W34V1 | 47549 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 207964 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1028904 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 430704 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1091072 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 221624 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 9653898 | 277970 | SH |  | SOLE |  | 277970 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 9172193 | 264100 | SH | Call | SOLE |  | 264100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5219919 | 150300 | SH | Put | SOLE |  | 150300 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 11327839 | 330354 | SH |  | SOLE |  | 330354 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 126873 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 370332 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 370212 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1147350 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1239138 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 17310400 | 170714 | SH |  | SOLE |  | 170714 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00Z61F382 | 2015461 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 777 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 4133602 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 680295 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 18908093 | 504889 | SH |  | SOLE |  | 504889 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 82390 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 3745 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 7090893 | 49407 | SH |  | SOLE |  | 49407 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 71760 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 14352 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1360313 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 17341710 | 321500 | SH | Call | SOLE |  | 321500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 23695842 | 439300 | SH | Put | SOLE |  | 439300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 11227746 | 198300 | SH | Call | SOLE |  | 198300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 8243872 | 145600 | SH | Put | SOLE |  | 145600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10237292 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9517750 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 33537090 | 96900 | SH | Put | SOLE |  | 96900 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 7302974 | 676828 | SH |  | SOLE |  | 676828 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 943 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 2808104 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1199731 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 2818680 | 73518 | SH |  | SOLE |  | 73518 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 5532057 | 69411 | SH |  | SOLE |  | 69411 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 257421 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2850964 | 109400 | SH | Call | SOLE |  | 109400 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1201366 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 315377 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 3660000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 674474 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1597029 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2261280 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 427994 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 118784 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 44544 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 716859 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 643335 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1564134 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5000454 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3981843 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 1353966 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 242368 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 37870 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 65267 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 110670 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 84966 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 6357194 | 71365 | SH |  | SOLE |  | 71365 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1950852 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 748272 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 49935521 | 172877 | SH |  | SOLE |  | 172877 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4159440 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2541880 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 15386 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 72200 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 95000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1952228 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 3629640 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 3543220 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5546220 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2411400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 717527 | 53229 | SH |  | SOLE |  | 53229 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 3681388 | 273100 | SH | Call | SOLE |  | 273100 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2566592 | 190400 | SH | Put | SOLE |  | 190400 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 846781 | 443341 | SH |  | SOLE |  | 443341 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 47559 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 573 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 2568015 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1180707 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 53281 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 596626 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 142536 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4313604 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1156546 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2600968 | 111200 | SH | Call | SOLE |  | 111200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 3630128 | 155200 | SH | Put | SOLE |  | 155200 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2927539 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 891184 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 294409 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 505067 | 41501 | SH |  | SOLE |  | 41501 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 528178 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 977251 | 80300 | SH | Put | SOLE |  | 80300 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1985193 | 37506 | SH |  | SOLE |  | 37506 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 212609 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 121207 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 11722309 | 106489 | SH |  | SOLE |  | 106489 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3878261 | 42390 | SH |  | SOLE |  | 42390 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 10228582 | 111800 | SH | Call | SOLE |  | 111800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 13137964 | 143600 | SH | Put | SOLE |  | 143600 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 397811 | 40885 | SH |  | SOLE |  | 40885 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 119865 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 881895 | 68100 | SH | Call | SOLE |  | 68100 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 191660 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 32710 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 2192762 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 4294914 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 3412080 | 100800 | SH | Call | SOLE |  | 100800 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2840015 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1008270 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2639295 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 3960042 | 53783 | SH |  | SOLE |  | 53783 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1722942 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1244347 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 428 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 2930841 | 123300 | SH | Call | SOLE |  | 123300 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 1618737 | 68100 | SH | Put | SOLE |  | 68100 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 1530000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 257000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 1281250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11285493 | 46565 | SH |  | SOLE |  | 46565 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9936760 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9306624 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 2977500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 22602574 | 926335 | SH |  | SOLE |  | 926335 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 295240 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1610400 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 16707561 | 81302 | SH |  | SOLE |  | 81302 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4356600 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 8322750 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 12365 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 9884482 | 257744 | SH |  | SOLE |  | 257744 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 115050 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 4395447 | 162915 | SH |  | SOLE |  | 162915 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 8027207 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 25670882 | 434290 | SH |  | SOLE |  | 434290 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1471839 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1921075 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 3478 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 6232632 | 161300 | SH | Call | SOLE |  | 161300 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 6750408 | 174700 | SH | Put | SOLE |  | 174700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 11260770 | 368722 | SH |  | SOLE |  | 368722 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 9036786 | 295900 | SH | Call | SOLE |  | 295900 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 5075748 | 166200 | SH | Put | SOLE |  | 166200 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 16279747 | 51708 | SH |  | SOLE |  | 51708 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 503744 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1227876 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6364050 | 120440 | SH |  | SOLE |  | 120440 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3482156 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2277404 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 97776 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1070190 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1569612 | 48400 | SH | Put | SOLE |  | 48400 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001V0FQQ0 | 316360 | 43878 | SH |  | SOLE |  | 43878 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2619478 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 5781674 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 5612866 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 26210614 | 47422 | SH |  | SOLE |  | 47422 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 110542 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1492317 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 470044 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 31241465 | 54535 | SH |  | SOLE |  | 54535 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5442265 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8879485 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1322873 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 9343448 | 159200 | SH | Call | SOLE |  | 159200 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 13434141 | 228900 | SH | Put | SOLE |  | 228900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 12058542 | 48042 | SH |  | SOLE |  | 48042 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4191700 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3263000 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 138243 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 367740 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 299640 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2109772 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1213436 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 15289045 | 153289 | SH |  | SOLE |  | 153289 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 19344423 | 65439 | SH |  | SOLE |  | 65439 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3163027 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 21816018 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 118998 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 113589 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 11593626 | 253468 | SH |  | SOLE |  | 253468 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 6655170 | 145500 | SH | Call | SOLE |  | 145500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 13287470 | 290500 | SH | Put | SOLE |  | 290500 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 13614 | 835194 | SH |  | SOLE |  | 835194 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 2104531 | 183162 | SH |  | SOLE |  | 183162 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 344700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1398285 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1857625 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4019225 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 764750 | 45198 | SH |  | SOLE |  | 45198 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 534672 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1414512 | 83600 | SH | Put | SOLE |  | 83600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 25173348 | 611746 | SH |  | SOLE |  | 611746 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4534730 | 110200 | SH | Call | SOLE |  | 110200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6979040 | 169600 | SH | Put | SOLE |  | 169600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1069188 | 27887 | SH |  | SOLE |  | 27887 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2258226 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 663282 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 11033412 | 441160 | SH |  | SOLE |  | 441160 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 723600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 1948870 | 66765 | SH |  | SOLE |  | 66765 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 8452903 | 34820 | SH |  | SOLE |  | 34820 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1772148 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 9661848 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 561434 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 4260864 | 108751 | SH |  | SOLE |  | 108751 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1994262 | 50900 | SH | Call | SOLE |  | 50900 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1359546 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 26926 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 680953 | 63700 | SH | Call | SOLE |  | 63700 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 67347 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 3612000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 811147 | 36988 | SH |  | SOLE |  | 36988 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1549352 | 20033 | SH |  | SOLE |  | 20033 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5398332 | 69800 | SH | Call | SOLE |  | 69800 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3573108 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 50093617 | 251121 | SH |  | SOLE |  | 251121 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 39896 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 6266466 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 10583625 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 21313375 | 102100 | SH | Put | SOLE |  | 102100 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1474645 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1503036 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 742240 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 795464 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1221616 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2089872 | 41400 | SH | Put | SOLE |  | 41400 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1144326 | 97059 | SH |  | SOLE |  | 97059 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2863791 | 242900 | SH | Call | SOLE |  | 242900 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3126708 | 265200 | SH | Put | SOLE |  | 265200 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | BBG01VXVZHG2 | 1453899 | 144955 | SH |  | SOLE |  | 144955 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4163639 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3576776 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3732288 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 33942317 | 222704 | SH |  | SOLE |  | 222704 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10409603 | 68300 | SH | Call | SOLE |  | 68300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 36685087 | 240700 | SH | Put | SOLE |  | 240700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 10272535 | 310818 | SH |  | SOLE |  | 310818 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 4997160 | 151200 | SH | Call | SOLE |  | 151200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 6524070 | 197400 | SH | Put | SOLE |  | 197400 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 46403 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 796 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 79202 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 3219646 | 127916 | SH |  | SOLE |  | 127916 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 62925 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 7829126 | 211598 | SH |  | SOLE |  | 211598 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9353600 | 252800 | SH | Call | SOLE |  | 252800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13986000 | 378000 | SH | Put | SOLE |  | 378000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 541267 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 268830 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 157590 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1326822 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 998784 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2309688 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 141874 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1098435 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 150930 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | BBG01YLXN5D7 | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 20100990 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2917528 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 7998354 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 5799976 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 282342 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1470 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 81660 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 751272 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 588855 | 25338 | SH |  | SOLE |  | 25338 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1168972 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 952840 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 9854492 | 52398 | SH |  | SOLE |  | 52398 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2670594 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4137540 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 3457929 | 234277 | SH |  | SOLE |  | 234277 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1295928 | 87800 | SH | Call | SOLE |  | 87800 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1036152 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 4191000 | 1200000 | PRN |  | SOLE |  | 1200000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1955617 | 24661 | SH |  | SOLE |  | 24661 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 2204540 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 3584360 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11301688 | 146718 | SH |  | SOLE |  | 146718 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 30372929 | 394300 | SH | Call | SOLE |  | 394300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7171493 | 93100 | SH | Put | SOLE |  | 93100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8632026 | 73974 | SH |  | SOLE |  | 73974 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 20070680 | 172000 | SH | Call | SOLE |  | 172000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 23057944 | 197600 | SH | Put | SOLE |  | 197600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 856641 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 315414 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 210276 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 363900 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 642033 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 915642 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 6876732 | 679519 | SH |  | SOLE |  | 679519 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 519156 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 3122020 | 308500 | SH | Put | SOLE |  | 308500 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 8315200 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 2539546 | 72393 | SH |  | SOLE |  | 72393 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1855732 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1764524 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1776486 | 73652 | SH |  | SOLE |  | 73652 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 7469964 | 309700 | SH | Call | SOLE |  | 309700 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 4288536 | 177800 | SH | Put | SOLE |  | 177800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 31454278 | 2368545 | SH |  | SOLE |  | 2368545 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1439552 | 108400 | SH | Call | SOLE |  | 108400 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1921616 | 144700 | SH | Put | SOLE |  | 144700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1660771 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 13208730 | 131000 | SH | Call | SOLE |  | 131000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 10002336 | 99200 | SH | Put | SOLE |  | 99200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 6418218 | 32555 | SH |  | SOLE |  | 32555 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 11631850 | 59000 | SH | Call | SOLE |  | 59000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 10902395 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 251922 | 107201 | SH |  | SOLE |  | 107201 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 558830 | 237800 | SH | Call | SOLE |  | 237800 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 133010 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 321345 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 2895 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 30858 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4369280 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1911560 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1669719 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 75231 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 209589 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 176496 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17878993 | 255743 | SH |  | SOLE |  | 255743 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 15072596 | 215600 | SH | Call | SOLE |  | 215600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16058327 | 229700 | SH | Put | SOLE |  | 229700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3460901 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 3821290 | 214318 | SH |  | SOLE |  | 214318 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 5828627 | 326900 | SH | Call | SOLE |  | 326900 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 6142435 | 344500 | SH | Put | SOLE |  | 344500 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 4065726 | 114463 | SH |  | SOLE |  | 114463 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 2186356 | 101408 | SH |  | SOLE |  | 101408 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1112496 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1194424 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 23855 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 255458 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 179900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3276259 | 39473 | SH |  | SOLE |  | 39473 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 854900 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1925600 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 10708573 | 170573 | SH |  | SOLE |  | 170573 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 25437437 | 137820 | SH |  | SOLE |  | 137820 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2454781 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 10151350 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7138788 | 31568 | SH |  | SOLE |  | 31568 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5020308 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 10673808 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 54088000 | 54088000 | PRN |  | SOLE |  | 54088000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 128408 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 6890544 | 87200 | SH | Call | SOLE |  | 87200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3287232 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 1838480 | 39708 | SH |  | SOLE |  | 39708 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 9190771 | 6498000 | PRN |  | SOLE |  | 6498000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 79936 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 225869 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 302995 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 5136274 | 297755 | SH |  | SOLE |  | 297755 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 22092865 | 739139 | SH |  | SOLE |  | 739139 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6501075 | 217500 | SH | Call | SOLE |  | 217500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 14108080 | 472000 | SH | Put | SOLE |  | 472000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 334118 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 373316 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1493264 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2546950 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 657590 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 449930 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 2491062 | 137400 | SH | Call | SOLE |  | 137400 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 2471119 | 136300 | SH | Put | SOLE |  | 136300 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 297103 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 300864 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 62680 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 10924500 | 392544 | SH |  | SOLE |  | 392544 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 47311 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 6325564 | 598445 | SH |  | SOLE |  | 598445 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 103334 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 46920 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2378848 | 102625 | SH |  | SOLE |  | 102625 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 4737992 | 204400 | SH | Call | SOLE |  | 204400 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 8159360 | 352000 | SH | Put | SOLE |  | 352000 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 520430 | 98380 | SH |  | SOLE |  | 98380 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2483189 | 143454 | SH |  | SOLE |  | 143454 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 6245448 | 360800 | SH | Call | SOLE |  | 360800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 9743799 | 562900 | SH | Put | SOLE |  | 562900 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 5125754 | 260455 | SH |  | SOLE |  | 260455 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 232848 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 41580 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 3702041 | 122422 | SH |  | SOLE |  | 122422 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 308448 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 541296 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 22011549 | 235141 | SH |  | SOLE |  | 235141 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 16859161 | 180100 | SH | Call | SOLE |  | 180100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10315822 | 110200 | SH | Put | SOLE |  | 110200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 84919 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3625180 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 983268 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 8906008 | 64555 | SH |  | SOLE |  | 64555 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 20956124 | 151900 | SH | Call | SOLE |  | 151900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 35731640 | 259000 | SH | Put | SOLE |  | 259000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3461693 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2896814 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 9361655 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 195195 | 132786 | SH |  | SOLE |  | 132786 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 4682628 | 527323 | SH |  | SOLE |  | 527323 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 24998 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 49176 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 270468 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 373770 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 1531747 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 265342 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 3460312 | 88386 | SH |  | SOLE |  | 88386 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 990495 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5590620 | 142800 | SH | Put | SOLE |  | 142800 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 6277955 | 180401 | SH |  | SOLE |  | 180401 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 111360 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 69600 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 821126 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 847111 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 12283152 | 138777 | SH |  | SOLE |  | 138777 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 35404 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 159318 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 6903758 | 816047 | SH |  | SOLE |  | 816047 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 914368 | 62800 | SH | Call | SOLE |  | 62800 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 39312 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2732996 | 38165 | SH |  | SOLE |  | 38165 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 3974355 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 3623466 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 48508 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14114672 | 161200 | SH | Call | SOLE |  | 161200 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 11592944 | 132400 | SH | Put | SOLE |  | 132400 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 67709 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 150465 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 60186 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 487080 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 594 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 319063 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 643488 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 764142 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 3853942 | 56952 | SH |  | SOLE |  | 56952 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 495524 | 32156 | SH |  | SOLE |  | 32156 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2182745 | 32462 | SH |  | SOLE |  | 32462 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4471460 | 66500 | SH | Call | SOLE |  | 66500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5607816 | 83400 | SH | Put | SOLE |  | 83400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 31846216 | 36930 | SH |  | SOLE |  | 36930 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12245228 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 31302942 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 8751137 | 332490 | SH |  | SOLE |  | 332490 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1726592 | 65600 | SH | Call | SOLE |  | 65600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 860664 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 57288 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 616 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1559417 | 66105 | SH |  | SOLE |  | 66105 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2743517 | 116300 | SH | Call | SOLE |  | 116300 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3404037 | 144300 | SH | Put | SOLE |  | 144300 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 178848 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 146464 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | BBG00Z4HBCC8 | 214960 | 37062 | SH |  | SOLE |  | 37062 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 546125 | 21501 | SH |  | SOLE |  | 21501 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1023620 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1310640 | 51600 | SH | Put | SOLE |  | 51600 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1129265 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 | BBG01SLP2RB4 | 87868 | 109835 | SH |  | SOLE |  | 109835 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 20280576 | 140945 | SH |  | SOLE |  | 140945 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 7467891 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 17252411 | 119900 | SH | Put | SOLE |  | 119900 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 56364 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 182902 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 171995 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 11495578 | 92112 | SH |  | SOLE |  | 92112 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 18208320 | 145900 | SH | Call | SOLE |  | 145900 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 9622080 | 77100 | SH | Put | SOLE |  | 77100 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 229538 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1017336 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 702696 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 499360 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 37098 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 67633 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2912213 | 34053 | SH |  | SOLE |  | 34053 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 872304 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4104960 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 46714 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 60490 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 30245 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 2054792 | 253678 | SH |  | SOLE |  | 253678 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 20924040 | 44637 | SH |  | SOLE |  | 44637 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 12844024 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 23016116 | 49100 | SH | Put | SOLE |  | 49100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3726141 | 41928 | SH |  | SOLE |  | 41928 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 648711 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 5411763 | 4564000 | PRN |  | SOLE |  | 4564000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 25467148 | 702542 | SH |  | SOLE |  | 702542 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4603750 | 127000 | SH | Call | SOLE |  | 127000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5372250 | 148200 | SH | Put | SOLE |  | 148200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 82451457 | 161527 | SH |  | SOLE |  | 161527 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1684485 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 969855 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 124300 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 48336 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 137376 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 13998548 | 176393 | SH |  | SOLE |  | 176393 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 14300672 | 180200 | SH | Call | SOLE |  | 180200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 18411520 | 232000 | SH | Put | SOLE |  | 232000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 572295 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 535272 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 312242 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 961424 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1715580 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1118304 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1821980 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 11378370 | 79000 | SH | Call | SOLE |  | 79000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4364109 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 174707 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 68904 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 125928 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 81555726 | 356263 | SH |  | SOLE |  | 356263 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7897740 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 8401364 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 1358170 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 2084264 | 70653 | SH |  | SOLE |  | 70653 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 911550 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 867300 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 756506 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4453284 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 6771936 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 5339088 | 148308 | SH |  | SOLE |  | 148308 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 637200 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 594000 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 6762511 | 49728 | SH |  | SOLE |  | 49728 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3535740 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 8866548 | 65200 | SH | Put | SOLE |  | 65200 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 1029870 | 63533 | SH |  | SOLE |  | 63533 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 1045545 | 64500 | SH | Call | SOLE |  | 64500 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 413355 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 4138153 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 336058 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 124971 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 533967 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 63436191 | 611905 | SH |  | SOLE |  | 611905 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3493679 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5473776 | 52800 | SH | Put | SOLE |  | 52800 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6940252 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 9870084 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 10754667 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 326893 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 372144 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 2040608 | 68800 | SH | Call | SOLE |  | 68800 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 613962 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5192172 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7288452 | 57900 | SH | Call | SOLE |  | 57900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7779384 | 61800 | SH | Put | SOLE |  | 61800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4040954 | 58227 | SH |  | SOLE |  | 58227 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5406260 | 77900 | SH | Call | SOLE |  | 77900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 7710340 | 111100 | SH | Put | SOLE |  | 111100 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 208885 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 11557 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 527856 | 198442 | SH |  | SOLE |  | 198442 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 131936 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 144172 | 54200 | SH | Put | SOLE |  | 54200 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 21523 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 813816 | 71200 | SH | Call | SOLE |  | 71200 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 378333 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1014840 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 1940077 | 261114 | SH |  | SOLE |  | 261114 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 193923 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 202096 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 568721 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 813616 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 5961376 | 154600 | SH | Put | SOLE |  | 154600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2641060 | 72101 | SH |  | SOLE |  | 72101 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3999996 | 109200 | SH | Call | SOLE |  | 109200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4545783 | 124100 | SH | Put | SOLE |  | 124100 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 61369817 | 924662 | SH |  | SOLE |  | 924662 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5588354 | 84200 | SH | Call | SOLE |  | 84200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6769740 | 102000 | SH | Put | SOLE |  | 102000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 10588625 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 86409 | 55748 | SH |  | SOLE |  | 55748 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 2332 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 899877 | 73700 | SH | Call | SOLE |  | 73700 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1766787 | 144700 | SH | Put | SOLE |  | 144700 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1419400 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4606818 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3269633 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1533967 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9696285 | 64500 | SH | Call | SOLE |  | 64500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6358959 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 8481636 | 205815 | SH |  | SOLE |  | 205815 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 6814919 | 34424 | SH |  | SOLE |  | 34424 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 5028438 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1286805 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 866067 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 402246 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 386775 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 19725 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 295000 | 59000 | SH | Call | SOLE |  | 59000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 997253 | 65010 | SH |  | SOLE |  | 65010 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 3068 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1109118 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2425248 | 50400 | SH | Call | SOLE |  | 50400 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 3445392 | 71600 | SH | Put | SOLE |  | 71600 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 4815552 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 120814 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 308544 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 568878 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 21960909 | 193029 | SH |  | SOLE |  | 193029 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7110625 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 27213784 | 239200 | SH | Put | SOLE |  | 239200 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 890462 | 61496 | SH |  | SOLE |  | 61496 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 1783111 | 126104 | SH |  | SOLE |  | 126104 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 15554 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 9081468 | 132770 | SH |  | SOLE |  | 132770 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4145040 | 60600 | SH | Call | SOLE |  | 60600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 13577400 | 198500 | SH | Put | SOLE |  | 198500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5828603 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 7156303 | 53900 | SH | Put | SOLE |  | 53900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 18038801 | 146645 | SH |  | SOLE |  | 146645 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 11403027 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 10259034 | 83400 | SH | Put | SOLE |  | 83400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 648357 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5911731 | 100900 | SH | Call | SOLE |  | 100900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4323942 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 11433789 | 27431 | SH |  | SOLE |  | 27431 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 917004 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3793062 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 6120 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 313596 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 37935 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6436109 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4393712 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 7043528 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 726792 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 21402599 | 109622 | SH |  | SOLE |  | 109622 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 331908 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 956676 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1955223 | 83628 | SH |  | SOLE |  | 83628 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4446876 | 190200 | SH | Call | SOLE |  | 190200 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 12043038 | 515100 | SH | Put | SOLE |  | 515100 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 5221143 | 117912 | SH |  | SOLE |  | 117912 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2470824 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1633932 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 29801422 | 864812 | SH |  | SOLE |  | 864812 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 7784514 | 225900 | SH | Call | SOLE |  | 225900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3346066 | 97100 | SH | Put | SOLE |  | 97100 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 12357900 | 13500000 | PRN |  | SOLE |  | 13500000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 388005 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 419780 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 261320 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQYJ8 | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 104216 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 12898 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 335348 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7275928 | 62076 | SH |  | SOLE |  | 62076 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 12893100 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7524882 | 64200 | SH | Put | SOLE |  | 64200 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 26919750 | 26104000 | PRN |  | SOLE |  | 26104000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 14002443 | 79786 | SH |  | SOLE |  | 79786 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3562650 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 4826250 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1071732 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 88440 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1342680 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1128652 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2577362 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 6446466 | 105300 | SH | Put | SOLE |  | 105300 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 133130 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 10093900 | 386000 | SH | Call | SOLE |  | 386000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 3956495 | 151300 | SH | Put | SOLE |  | 151300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 990340 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 420455 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 63708004 | 188541 | SH |  | SOLE |  | 188541 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 371690 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 33790 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 159058 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1152844 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 563420 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1568299 | 101970 | SH |  | SOLE |  | 101970 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 98432 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 543025 | 27762 | SH |  | SOLE |  | 27762 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2965180 | 38995 | SH |  | SOLE |  | 38995 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2091100 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 4189804 | 55100 | SH | Put | SOLE |  | 55100 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 714764 | 33369 | SH |  | SOLE |  | 33369 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2908194 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 41336 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 41336 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 397748 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 224780 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 33717 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 756194 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3600012 | 56400 | SH | Call | SOLE |  | 56400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 7053215 | 110500 | SH | Put | SOLE |  | 110500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 21472670 | 67416 | SH |  | SOLE |  | 67416 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5478372 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 13664079 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1454657 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9006140 | 103400 | SH | Call | SOLE |  | 103400 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9215180 | 105800 | SH | Put | SOLE |  | 105800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 948516 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 9228630 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 7609000 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 31753750 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 341276 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 26252 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 200347 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4429476 | 73800 | SH | Call | SOLE |  | 73800 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1476492 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 244764 | 119397 | SH |  | SOLE |  | 119397 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 762805 | 372100 | SH | Call | SOLE |  | 372100 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 98605 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 23262253 | 272871 | SH |  | SOLE |  | 272871 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2736525 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 281325 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 193746 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 408580 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1464161 | 64700 | SH | Call | SOLE |  | 64700 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 303242 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2570165 | 34069 | SH |  | SOLE |  | 34069 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 67896 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 369656 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 4044 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 404397 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 288855 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 7184 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 2306064 | 64200 | SH | Call | SOLE |  | 64200 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 1652320 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 490801 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 13812708 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 715155 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 38274101 | 109183 | SH |  | SOLE |  | 109183 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 5854185 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 23136300 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 38840010 | 36141 | SH |  | SOLE |  | 36141 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7415292 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 13863372 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 18720534 | 290827 | SH |  | SOLE |  | 290827 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 4602455 | 71500 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 2722851 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 49 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 220008 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 8652 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 24509535 | 184671 | SH |  | SOLE |  | 184671 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5653872 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1725360 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2745442 | 57400 | SH | Call | SOLE |  | 57400 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2601952 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 199996 | 31645 | SH |  | SOLE |  | 31645 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 380464 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 470840 | 74500 | SH | Put | SOLE |  | 74500 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 3709437 | 394621 | SH |  | SOLE |  | 394621 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 1259037 | 63300 | SH | Call | SOLE |  | 63300 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 407745 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 1044917 | 71865 | SH |  | SOLE |  | 71865 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 977088 | 67200 | SH | Call | SOLE |  | 67200 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 1882930 | 129500 | SH | Put | SOLE |  | 129500 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 129580 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 190775 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 146750 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 2737009 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 27049084 | 1015356 | SH |  | SOLE |  | 1015356 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 63936 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 85248 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 9792500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1907208 | 260904 | SH |  | SOLE |  | 260904 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 169592 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1585539 | 216900 | SH | Put | SOLE |  | 216900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 5748808 | 179370 | SH |  | SOLE |  | 179370 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4842755 | 151100 | SH | Call | SOLE |  | 151100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 5240175 | 163500 | SH | Put | SOLE |  | 163500 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 152661 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1187925 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1280600 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 8343656 | 90270 | SH |  | SOLE |  | 90270 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2079675 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2541825 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 139130 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 311453 | 106298 | SH |  | SOLE |  | 106298 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 1451520 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 313600 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2483038 | 114373 | SH |  | SOLE |  | 114373 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 11530098 | 109800 | SH | Call | SOLE |  | 109800 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5996071 | 57100 | SH | Put | SOLE |  | 57100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 9428853 | 822762 | SH |  | SOLE |  | 822762 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 2338986 | 204100 | SH | Call | SOLE |  | 204100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 4971348 | 433800 | SH | Put | SOLE |  | 433800 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 69045 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1372696 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1044888 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3103815 | 57907 | SH |  | SOLE |  | 57907 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4438080 | 82800 | SH | Call | SOLE |  | 82800 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 5729840 | 106900 | SH | Put | SOLE |  | 106900 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 53160 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 238678 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 151886 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 7472358 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 170231 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 430066 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 186677 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 14091218 | 1003648 | SH |  | SOLE |  | 1003648 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 4979988 | 354700 | SH | Call | SOLE |  | 354700 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1621620 | 115500 | SH | Put | SOLE |  | 115500 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 334765 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 963727 | 34066 | SH |  | SOLE |  | 34066 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 599748 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 577116 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 560052 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 8026817 | 41081 | SH |  | SOLE |  | 41081 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 5806099 | 1569216 | SH |  | SOLE |  | 1569216 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 590890 | 159700 | SH | Call | SOLE |  | 159700 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 652310 | 176300 | SH | Put | SOLE |  | 176300 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 24656148 | 379267 | SH |  | SOLE |  | 379267 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 713912 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 7703665 | 138955 | SH |  | SOLE |  | 138955 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4706856 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 5383224 | 97100 | SH | Put | SOLE |  | 97100 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 17686767 | 17471000 | PRN |  | SOLE |  | 17471000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 181066 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 464271 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1643976 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 | BBG001SLQV49 | 1228991 | 22509 | SH |  | SOLE |  | 22509 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 52836 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 1995 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 19152 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 32155667 | 94506 | SH |  | SOLE |  | 94506 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 34025 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 578425 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 266729 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 237545 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 79087 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 275462 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 217470 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 437049 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 2700 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 54000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 470906 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 814693 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 329917 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 7123726 | 83260 | SH |  | SOLE |  | 83260 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 2109081 | 724770 | SH |  | SOLE |  | 724770 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 420204 | 144400 | SH | Call | SOLE |  | 144400 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 7857 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 554928 | 138732 | SH |  | SOLE |  | 138732 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 51200 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 884251 | 132970 | SH |  | SOLE |  | 132970 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 109060 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 54530 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 24882 | 56550 | SH |  | SOLE |  | 56550 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 143118 | 530852 | SH |  | SOLE |  | 530852 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 144589 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 707408 | 98800 | SH | Call | SOLE |  | 98800 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 57996 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1157378 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 964820 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3899904 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 10462000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 126695 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 6830599 | 155843 | SH |  | SOLE |  | 155843 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 951111 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 565407 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 6359781 | 145900 | SH | Call | SOLE |  | 145900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3783612 | 86800 | SH | Put | SOLE |  | 86800 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 681671 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 363502 | 40166 | SH |  | SOLE |  | 40166 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 152040 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 5642817 | 51131 | SH |  | SOLE |  | 51131 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 772520 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1865084 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5644952 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 10142498 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 9264237 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2486977 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 730149 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 89406 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 21319434 | 177160 | SH |  | SOLE |  | 177160 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 26486834 | 220100 | SH | Call | SOLE |  | 220100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 29326858 | 243700 | SH | Put | SOLE |  | 243700 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 6639568 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 280786 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 364224 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 45528 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1183728 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 475912 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 580380 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1538007 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 338124 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2535930 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 1944 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 54672 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 4998 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1763714 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2993698 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1151731 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 706573 | 69408 | SH |  | SOLE |  | 69408 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 1155430 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 93656 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1188914 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 26035 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 23644346 | 81854 | SH |  | SOLE |  | 81854 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6152718 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6788210 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 688121 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 3141260 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2032580 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 7064771 | 1522580 | SH |  | SOLE |  | 1522580 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 3141920 | 48629 | SH |  | SOLE |  | 48629 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | BBG01S6Z72D7 | 120609 | 219289 | SH |  | SOLE |  | 219289 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3867972 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1116528 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 919348 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1296637 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4123961 | 88100 | SH | Put | SOLE |  | 88100 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 4646810 | 124346 | SH |  | SOLE |  | 124346 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 2548634 | 68200 | SH | Call | SOLE |  | 68200 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 5119690 | 137000 | SH | Put | SOLE |  | 137000 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 279456 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 3408 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 5706696 | 139733 | SH |  | SOLE |  | 139733 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J990 | 904240 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 5843290 | 261211 | SH |  | SOLE |  | 261211 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 221463 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 118561 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1872132 | 62676 | SH |  | SOLE |  | 62676 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 3164695 | 132414 | SH |  | SOLE |  | 132414 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2390 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 1146097 | 54916 | SH |  | SOLE |  | 54916 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 3665200 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 5022990 | 301500 | SH | Put | SOLE |  | 301500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2374842 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 15046848 | 57600 | SH | Call | SOLE |  | 57600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4728263 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 438773 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2516074 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2220592 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 25962481 | 386519 | SH |  | SOLE |  | 386519 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3257745 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 11506221 | 171300 | SH | Put | SOLE |  | 171300 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 4602953 | 24437 | SH |  | SOLE |  | 24437 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 696932 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 188360 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1576131 | 78610 | SH |  | SOLE |  | 78610 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 559395 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 2097230 | 104600 | SH | Put | SOLE |  | 104600 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 9927500 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 118560 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 130416 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 3158264 | 250855 | SH |  | SOLE |  | 250855 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 648385 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 667270 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 32808 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3431856 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2138868 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 5168891 | 84889 | SH |  | SOLE |  | 84889 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 7099774 | 116600 | SH | Call | SOLE |  | 116600 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 7172842 | 117800 | SH | Put | SOLE |  | 117800 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 687616 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2176 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 638296 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 964382 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1480137 | 74830 | SH |  | SOLE |  | 74830 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 2870078 | 145100 | SH | Call | SOLE |  | 145100 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1815804 | 91800 | SH | Put | SOLE |  | 91800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 4403606 | 111118 | SH |  | SOLE |  | 111118 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 142668 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 249669 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 432876 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1290240 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1978368 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3506364 | 252802 | SH |  | SOLE |  | 252802 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2076339 | 149700 | SH | Call | SOLE |  | 149700 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 914033 | 65900 | SH | Put | SOLE |  | 65900 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 439279 | 81348 | SH |  | SOLE |  | 81348 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 879617 | 67044 | SH |  | SOLE |  | 67044 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2612192 | 199100 | SH | Call | SOLE |  | 199100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1712160 | 130500 | SH | Put | SOLE |  | 130500 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 153754659 | 147699000 | PRN |  | SOLE |  | 147699000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 391543 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 1866707 | 229890 | SH |  | SOLE |  | 229890 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8885264 | 111891 | SH |  | SOLE |  | 111891 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 11800326 | 148600 | SH | Call | SOLE |  | 148600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 12364137 | 155700 | SH | Put | SOLE |  | 155700 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 300232 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 270529 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 331260 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 2660916 | 154256 | SH |  | SOLE |  | 154256 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 100050 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 895653 | 91300 | SH | Call | SOLE |  | 91300 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 1244889 | 126900 | SH | Put | SOLE |  | 126900 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 7177350 | 287094 | SH |  | SOLE |  | 287094 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 657500 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 322500 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 986162 | 262277 | SH |  | SOLE |  | 262277 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 43473873 | 594962 | SH |  | SOLE |  | 594962 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1527163 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1461400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 3362509 | 196523 | SH |  | SOLE |  | 196523 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 1302675 | 592125 | SH |  | SOLE |  | 592125 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1508584 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1533872 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1388776 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 96 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1376064 | 57600 | SH | Call | SOLE |  | 57600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1098940 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 26576579 | 523264 | SH |  | SOLE |  | 523264 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 553611 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 12646710 | 249000 | SH | Put | SOLE |  | 249000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 1891088 | 170830 | SH |  | SOLE |  | 170830 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2793275 | 45844 | SH |  | SOLE |  | 45844 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1383111 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2601711 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 592214 | 48344 | SH |  | SOLE |  | 48344 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 222783 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 156372 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 1634318 | 74900 | SH | Call | SOLE |  | 74900 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 1130276 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 321062 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2933065 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2814955 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 | BBG00ZV1WX52 | 1482178 | 135855 | SH |  | SOLE |  | 135855 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 101354 | 40220 | SH |  | SOLE |  | 40220 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 96768 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 63000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 344301 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 152779 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 1226389 | 108434 | SH |  | SOLE |  | 108434 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1287954 | 378810 | SH |  | SOLE |  | 378810 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3971583 | 24186 | SH |  | SOLE |  | 24186 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 9343549 | 56900 | SH | Call | SOLE |  | 56900 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 16864367 | 102700 | SH | Put | SOLE |  | 102700 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKX60 | 102400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 1533583 | 68586 | SH |  | SOLE |  | 68586 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 1399736 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 1348308 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 67781 | 26791 | SH |  | SOLE |  | 26791 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1294 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 4037124 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1526861 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 208123 | 89708 | SH |  | SOLE |  | 89708 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 3066650 | 119791 | SH |  | SOLE |  | 119791 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1103360 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 552960 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 15822 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 223135 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 973680 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 3139230 | 180105 | SH |  | SOLE |  | 180105 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2775 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 807296 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 655928 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 2708269 | 126142 | SH |  | SOLE |  | 126142 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 96615 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 24772115 | 146062 | SH |  | SOLE |  | 146062 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 5253637 | 150534 | SH |  | SOLE |  | 150534 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1053980 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1465800 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 29293653 | 95100 | SH | Call | SOLE |  | 95100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 18820633 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 279196 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3797526 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3690900 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3590060 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2418209 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 12483187 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1158294 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 377941 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 1923197 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 2900338 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 975450 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2873725 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1650077 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3600168 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 82482 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4544910 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2019960 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1616852 | 34771 | SH |  | SOLE |  | 34771 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 14238300 | 306200 | SH | Call | SOLE |  | 306200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 14280150 | 307100 | SH | Put | SOLE |  | 307100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 16473318 | 202574 | SH |  | SOLE |  | 202574 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6684504 | 82200 | SH | Call | SOLE |  | 82200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 11929644 | 146700 | SH | Put | SOLE |  | 146700 | 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 | 19814 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 954332 | 86600 | SH | Call | SOLE |  | 86600 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 267786 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 708015 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 757769 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 12698817 | 103276 | SH |  | SOLE |  | 103276 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1008272 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 676280 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 60000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 7800 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 13830888 | 322023 | SH |  | SOLE |  | 322023 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 21475 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 2517848 | 64100 | SH | Call | SOLE |  | 64100 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 82488 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 49754 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 3882 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 134576 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2841431 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 22657804 | 184600 | SH | Call | SOLE |  | 184600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 29396230 | 239500 | SH | Put | SOLE |  | 239500 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 42206 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 277554 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 34071 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2102656 | 56026 | SH |  | SOLE |  | 56026 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2518263 | 67100 | SH | Call | SOLE |  | 67100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2203011 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 3920000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 624416 | 81623 | SH |  | SOLE |  | 81623 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 443220 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 1261851 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 1234334 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1996223 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2863800 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2770920 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 142368 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 301344 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 73584 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 525057 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1801872 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2807568 | 80400 | SH | Put | SOLE |  | 80400 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 4999176 | 81900 | SH | Call | SOLE |  | 81900 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 2105880 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 7492840 | 114622 | SH |  | SOLE |  | 114622 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 326850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 45759 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 71494317 | 818856 | SH |  | SOLE |  | 818856 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 410357 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 323047 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 83754 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1538592 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1377288 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 31119 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 344374 | 73900 | SH | Call | SOLE |  | 73900 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 60580 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 10121232 | 272003 | SH |  | SOLE |  | 272003 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1469795 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 569313 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 950085 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 6518438 | 149300 | SH | Call | SOLE |  | 149300 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 4610496 | 105600 | SH | Put | SOLE |  | 105600 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 2720488 | 1373984 | SH |  | SOLE |  | 1373984 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 7053238 | 1745851 | SH |  | SOLE |  | 1745851 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 27246363 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 19074300 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 32435100 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1972752 | 225200 | SH | Call | SOLE |  | 225200 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 2182116 | 249100 | SH | Put | SOLE |  | 249100 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 631033 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 20085 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 27354 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 29892 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 126749 | 136304 | SH |  | SOLE |  | 136304 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZZ7 | 111308 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZZ7 | 290472 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZZ7 | 89544 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 3338799 | 1077032 | SH |  | SOLE |  | 1077032 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 18509262 | 3709271 | SH |  | SOLE |  | 3709271 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 721055 | 144500 | SH | Call | SOLE |  | 144500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 2664161 | 533900 | SH | Put | SOLE |  | 533900 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | BBG00KDYT9G8 | 1443314 | 93057 | SH |  | SOLE |  | 93057 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 1703241 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 530658 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 731764 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 166310 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 16350747 | 141749 | SH |  | SOLE |  | 141749 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 2705541 | 206215 | SH |  | SOLE |  | 206215 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 287797 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 18798 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 5372331 | 548197 | SH |  | SOLE |  | 548197 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 113680 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 161700 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 6468300 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 274775 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 444748 | 32847 | SH |  | SOLE |  | 32847 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 232888 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 418386 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 928190 | 91900 | SH | Call | SOLE |  | 91900 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 394910 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1160499 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 227169 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 |  | 5956875 | 6750000 | PRN |  | SOLE |  | 6750000 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 401508 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 647 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 1159710 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 2324814 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2545372 | 51904 | SH |  | SOLE |  | 51904 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 12304136 | 250900 | SH | Call | SOLE |  | 250900 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 16217528 | 330700 | SH | Put | SOLE |  | 330700 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 25974406 | 254302 | SH |  | SOLE |  | 254302 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 878404 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1971302 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2506394 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 542727 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1326666 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3522721 | 66921 | SH |  | SOLE |  | 66921 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 31584 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 200032 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 4804832 | 59948 | SH |  | SOLE |  | 59948 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 128240 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 240450 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2799549 | 99064 | SH |  | SOLE |  | 99064 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3704886 | 131100 | SH | Call | SOLE |  | 131100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4114656 | 145600 | SH | Put | SOLE |  | 145600 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3006156 | 44668 | SH |  | SOLE |  | 44668 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 942200 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1110450 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 3988500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 5548344 | 270783 | SH |  | SOLE |  | 270783 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 721248 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1422006 | 69400 | SH | Put | SOLE |  | 69400 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 7182444 | 726233 | SH |  | SOLE |  | 726233 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 5304996 | 141769 | SH |  | SOLE |  | 141769 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 455710 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1074840 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 578760 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 20953624 | 255532 | SH |  | SOLE |  | 255532 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 434600 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 221400 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6413256 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3688194 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5695692 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | BBG01VFVMY06 | 512000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2417961 | 66173 | SH |  | SOLE |  | 66173 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 613872 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 14616 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 35635 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 753720 | 32671 | SH |  | SOLE |  | 32671 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 22932 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 10022937 | 522300 | SH | Call | SOLE |  | 522300 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 10139996 | 528400 | SH | Put | SOLE |  | 528400 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5632731 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 258872 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 64718 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 1217498 | 57294 | SH |  | SOLE |  | 57294 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 862750 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 1693625 | 79700 | SH | Put | SOLE |  | 79700 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 4856987 | 169351 | SH |  | SOLE |  | 169351 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1993260 | 69500 | SH | Call | SOLE |  | 69500 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1565928 | 54600 | SH | Put | SOLE |  | 54600 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FYV1 | 42097 | 150884 | SH |  | SOLE |  | 150884 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 182662 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 182480 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 49580 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 256972 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 610019 | 47325 | SH |  | SOLE |  | 47325 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 1038934 | 80600 | SH | Call | SOLE |  | 80600 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 253933 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 104014 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 89028 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 667710 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1167766 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2092770 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2165562 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1607033 | 599639 | SH |  | SOLE |  | 599639 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 21 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 367510 | 71500 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 4112 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 3073280 | 137200 | SH | Call | SOLE |  | 137200 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 678720 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 3246209 | 94093 | SH |  | SOLE |  | 94093 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 336 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 10568800 | 440000 | SH | Call | SOLE |  | 440000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 9797758 | 407900 | SH | Put | SOLE |  | 407900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 10158152 | 220446 | SH |  | SOLE |  | 220446 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1308672 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1460736 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00MF4XPP7 | 2187146 | 825338 | SH |  | SOLE |  | 825338 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 26986276 | 93947 | SH |  | SOLE |  | 93947 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 689400 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5256675 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 471062 | 51765 | SH |  | SOLE |  | 51765 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 58206 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 73710 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 312858 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 12330937 | 379764 | SH |  | SOLE |  | 379764 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 4130184 | 127200 | SH | Call | SOLE |  | 127200 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 17754596 | 546800 | SH | Put | SOLE |  | 546800 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 23994955 | 516576 | SH |  | SOLE |  | 516576 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 527192 | 204338 | SH |  | SOLE |  | 204338 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 316141 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1489949 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 603369 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 29796 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 22756709 | 66134 | SH |  | SOLE |  | 66134 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13075800 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 25256940 | 73400 | SH | Put | SOLE |  | 73400 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 4507463 | 152899 | SH |  | SOLE |  | 152899 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 734052 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 32428 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2598014 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6867168 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6125826 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1156560 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1059390 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 20057630 | 115148 | SH |  | SOLE |  | 115148 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 213222 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1724218 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3116304 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4940982 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1715916 | 77016 | SH |  | SOLE |  | 77016 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 9070188 | 407100 | SH | Call | SOLE |  | 407100 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 7646496 | 343200 | SH | Put | SOLE |  | 343200 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 19589 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 5451831 | 69300 | SH | Call | SOLE |  | 69300 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 5892383 | 74900 | SH | Put | SOLE |  | 74900 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 971934 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 26111892 | 58796 | SH |  | SOLE |  | 58796 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 88822 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 177644 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 25311195 | 63073 | SH |  | SOLE |  | 63073 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 240780 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3009750 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 2804686 | 141294 | SH |  | SOLE |  | 141294 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 7039989 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 7914417 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6070281 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 6370465 | 32780 | SH |  | SOLE |  | 32780 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 563586 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 796794 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 27367786 | 1577394 | SH |  | SOLE |  | 1577394 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1358505 | 78300 | SH | Call | SOLE |  | 78300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1761025 | 101500 | SH | Put | SOLE |  | 101500 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 234308 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 408084 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 170035 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1416430 | 141643 | SH |  | SOLE |  | 141643 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1038000 | 103800 | SH | Call | SOLE |  | 103800 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 3587000 | 358700 | SH | Put | SOLE |  | 358700 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 8562343 | 186381 | SH |  | SOLE |  | 186381 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 4759384 | 103600 | SH | Call | SOLE |  | 103600 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 7047196 | 153400 | SH | Put | SOLE |  | 153400 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 240801 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 64128 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 128256 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 212173 | 216658 | SH |  | SOLE |  | 216658 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 7509101 | 455373 | SH |  | SOLE |  | 455373 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 2726243 | 71405 | SH |  | SOLE |  | 71405 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 | BBG001T0R8W3 | 382864 | 198375 | SH |  | SOLE |  | 198375 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 4837470 | 262478 | SH |  | SOLE |  | 262478 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 274607 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 464436 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 284799 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 458920 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 902940 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 24468684 | 134281 | SH |  | SOLE |  | 134281 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 18222 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1485680 | 42976 | SH |  | SOLE |  | 42976 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9086474 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 135306 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 879489 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 350118 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 350118 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 125859 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1157610 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1807647 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 800076 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5495604 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 34894749 | 944122 | SH |  | SOLE |  | 944122 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 177408 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 125664 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 218612 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 104222 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 146727 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 138096 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | BBG013J8Q7W5 | 179914 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | BBG013J8Q7W5 | 228422 | 63100 | SH | Put | SOLE |  | 63100 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 7038008 | 40446 | SH |  | SOLE |  | 40446 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 52203 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 156609 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 26174 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 691390 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1027208 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 75807 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 110842 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 123550 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 8876281 | 247388 | SH |  | SOLE |  | 247388 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 1240472 | 84214 | SH |  | SOLE |  | 84214 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 71 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1507572 | 84600 | SH | Call | SOLE |  | 84600 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 958716 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 2016 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 2041200 | 72900 | SH | Call | SOLE |  | 72900 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 25200 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 13236315 | 167083 | SH |  | SOLE |  | 167083 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 625838 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 847654 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 195127 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 54353 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 828651 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 550260 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 1166755 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 7955185 | 103935 | SH |  | SOLE |  | 103935 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 165957 | 24696 | SH |  | SOLE |  | 24696 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | BBG01WV7K2S1 | 1510500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2753313 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 5673704 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2436560 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 176524 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 38720 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 50336 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 7213954 | 78217 | SH |  | SOLE |  | 78217 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 64561 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 36892 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 495255 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 74755 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 454784 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1165384 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 11043 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 242846 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 119132 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1555424 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 899109 | 72392 | SH |  | SOLE |  | 72392 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 6963116 | 1736438 | SH |  | SOLE |  | 1736438 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10298642 | 279096 | SH |  | SOLE |  | 279096 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 16833780 | 456200 | SH | Call | SOLE |  | 456200 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 16258140 | 440600 | SH | Put | SOLE |  | 440600 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 59154 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 77314 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 111476 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 6219227 | 96707 | SH |  | SOLE |  | 96707 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 11331422 | 176200 | SH | Call | SOLE |  | 176200 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 11865195 | 184500 | SH | Put | SOLE |  | 184500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4032804 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1085132 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1745359 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 604922 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1432710 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 14218080 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12263094 | 41400 | SH | Put | SOLE |  | 41400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 80935 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 2581037 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3760362 | 55800 | SH | Put | SOLE |  | 55800 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2480940 | 62984 | SH |  | SOLE |  | 62984 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 8815482 | 223800 | SH | Call | SOLE |  | 223800 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 12128181 | 307900 | SH | Put | SOLE |  | 307900 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1808491 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 38703213 | 58427 | SH |  | SOLE |  | 58427 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4570698 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5299360 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 4057516 | 250001 | SH |  | SOLE |  | 250001 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 525852 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 2025504 | 124800 | SH | Put | SOLE |  | 124800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 127027752 | 224288 | SH |  | SOLE |  | 224288 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8042312 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 11836924 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2873592 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 76624 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1187672 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2633121 | 100233 | SH |  | SOLE |  | 100233 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 236430 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 415066 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 63506139 | 103378 | SH |  | SOLE |  | 103378 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2971724625 | 4837500 | SH | Put | SOLE |  | 4837500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 25711 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 783189 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 862299 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 280393 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 4859421 | 108300 | SH | Call | SOLE |  | 108300 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3315893 | 73900 | SH | Put | SOLE |  | 73900 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 2246118 | 822754 | SH |  | SOLE |  | 822754 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 444717 | 162900 | SH | Call | SOLE |  | 162900 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 86541 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1081968 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 90164 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 5736961 | 151892 | SH |  | SOLE |  | 151892 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 4358658 | 115400 | SH | Call | SOLE |  | 115400 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 6156510 | 163000 | SH | Put | SOLE |  | 163000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 22640635 | 127596 | SH |  | SOLE |  | 127596 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 53232 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 35488 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 150163 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 448404 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 111232 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1779144 | 527936 | SH |  | SOLE |  | 527936 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 56056836 | 1129040 | SH |  | SOLE |  | 1129040 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 6484290 | 130600 | SH | Put | SOLE |  | 130600 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 1922375 | 37444 | SH |  | SOLE |  | 37444 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 681242 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 16223091 | 186130 | SH |  | SOLE |  | 186130 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 43545136 | 499600 | SH | Call | SOLE |  | 499600 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4531610986 | 6616070 | SH |  | SOLE |  | 6616070 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3386460 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 88693000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 221118273 | 2006700 | SH | Call | SOLE |  | 2006700 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 117231141 | 1063900 | SH | Put | SOLE |  | 1063900 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2547921 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 46725845 | 189819 | SH |  | SOLE |  | 189819 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7680192 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 76974232 | 312700 | SH | Put | SOLE |  | 312700 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 980587 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 506827 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 633255 | 39628 | SH |  | SOLE |  | 39628 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 222122 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 433058 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 550082 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 45734427 | 200572 | SH |  | SOLE |  | 200572 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1550536 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5837312 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 205570 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 517335 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 966450 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 859533 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 92722 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 119214 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 8269103 | 398511 | SH |  | SOLE |  | 398511 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 4457635 | 323017 | SH |  | SOLE |  | 323017 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 55200 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 149040 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 8020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 19678860 | 115758 | SH |  | SOLE |  | 115758 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 204000 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 561000 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 5823697 | 38652 | SH |  | SOLE |  | 38652 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 10980218 | 382586 | SH |  | SOLE |  | 382586 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 4282040 | 149200 | SH | Call | SOLE |  | 149200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 25534390 | 889700 | SH | Put | SOLE |  | 889700 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 3914397 | 63166 | SH |  | SOLE |  | 63166 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 396608 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 619700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 368610 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 |  | 3005 | 263591 | SH |  | SOLE |  | 263591 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 890426 | 195698 | SH |  | SOLE |  | 195698 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 48685 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 105105 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 10185602 | 163074 | SH |  | SOLE |  | 163074 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 3066786 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1892538 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 824733 | 31954 | SH |  | SOLE |  | 31954 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 172927 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 41296 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1938275 | 146839 | SH |  | SOLE |  | 146839 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 850080 | 64400 | SH | Call | SOLE |  | 64400 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 3237960 | 245300 | SH | Put | SOLE |  | 245300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36837100 | 178000 | SH | Call | SOLE |  | 178000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 52875725 | 255500 | SH | Put | SOLE |  | 255500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 41610970 | 347482 | SH |  | SOLE |  | 347482 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4813950 | 40200 | SH | Call | SOLE |  | 40200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5388750 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 356658 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1269944 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 226660 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 255198 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 30063126 | 93300 | SH | Call | SOLE |  | 93300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 28774246 | 89300 | SH | Put | SOLE |  | 89300 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 181105 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | BBG00P80SH43 | 94739 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 2536950 | 34672 | SH |  | SOLE |  | 34672 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001V0G6X5 | 704146 | 95672 | SH |  | SOLE |  | 95672 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 8269932 | 146604 | SH |  | SOLE |  | 146604 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1793838 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 693843 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 314964 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 340416 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 127656 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 6522156 | 160882 | SH |  | SOLE |  | 160882 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 7671368 | 444717 | SH |  | SOLE |  | 444717 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2530575 | 146700 | SH | Call | SOLE |  | 146700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 69000 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 1411686 | 53231 | SH |  | SOLE |  | 53231 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 152655 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1403301 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2585323 | 92300 | SH | Put | SOLE |  | 92300 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 16118416 | 780931 | SH |  | SOLE |  | 780931 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 288960 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 11685254 | 57509 | SH |  | SOLE |  | 57509 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 914355 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 121914 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3168955 | 31410 | SH |  | SOLE |  | 31410 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3228480 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 14427270 | 143000 | SH | Put | SOLE |  | 143000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 933286 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2166212 | 78800 | SH | Call | SOLE |  | 78800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1687886 | 61400 | SH | Put | SOLE |  | 61400 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 175501 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 147862 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 5910836 | 143293 | SH |  | SOLE |  | 143293 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1326223 | 47096 | SH |  | SOLE |  | 47096 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 10661376 | 378600 | SH | Call | SOLE |  | 378600 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 11266816 | 400100 | SH | Put | SOLE |  | 400100 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 868659 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 16241589 | 127405 | SH |  | SOLE |  | 127405 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 5073704 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 14991648 | 117600 | SH | Put | SOLE |  | 117600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 25640618 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4860320 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8384052 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 2591001 | 89623 | SH |  | SOLE |  | 89623 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 22000828 | 677574 | SH |  | SOLE |  | 677574 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 233784 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 1250095 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 10941838 | 209293 | SH |  | SOLE |  | 209293 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1662504 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1087424 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 1096119 | 53705 | SH |  | SOLE |  | 53705 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 3602365 | 176500 | SH | Call | SOLE |  | 176500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 4657562 | 228200 | SH | Put | SOLE |  | 228200 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 2334651 | 141494 | SH |  | SOLE |  | 141494 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 240313 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 3440000 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 655 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 13284150 | 547800 | SH | Call | SOLE |  | 547800 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7430200 | 306400 | SH | Put | SOLE |  | 306400 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1951191 | 25704 | SH |  | SOLE |  | 25704 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 9663343 | 127300 | SH | Call | SOLE |  | 127300 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 10194713 | 134300 | SH | Put | SOLE |  | 134300 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 70897 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 53064 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 125826 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2852774 | 45659 | SH |  | SOLE |  | 45659 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 7278920 | 116500 | SH | Call | SOLE |  | 116500 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3773792 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 38879 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 119485 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 110134 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 3293 | 134973 | SH |  | SOLE |  | 134973 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 104734 | 29586 | SH |  | SOLE |  | 29586 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1492474 | 19181 | SH |  | SOLE |  | 19181 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 263422 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2685216 | 101100 | SH | Call | SOLE |  | 101100 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2071680 | 78000 | SH | Put | SOLE |  | 78000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2524702 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 880710 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 225792 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 325413 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 16142274 | 94300 | SH | Call | SOLE |  | 94300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 22989474 | 134300 | SH | Put | SOLE |  | 134300 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 330051 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 108914 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 371748 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6023949 | 92548 | SH |  | SOLE |  | 92548 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1249728 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 7797782 | 119800 | SH | Put | SOLE |  | 119800 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 324 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 1080200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 10301 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 235456 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 375258 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2366672 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 6042344 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 12495022 | 257311 | SH |  | SOLE |  | 257311 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 815808 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 650704 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 1073741 | 108131 | SH |  | SOLE |  | 108131 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 315774 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 99300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 73188 | 178464 | SH |  | SOLE |  | 178464 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 669990 | 61580 | SH |  | SOLE |  | 61580 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 2031230 | 47194 | SH |  | SOLE |  | 47194 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 6510326 | 299463 | SH |  | SOLE |  | 299463 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1778332 | 81800 | SH | Call | SOLE |  | 81800 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 2084866 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 1046089 | 95099 | SH |  | SOLE |  | 95099 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 913000 | 83000 | SH | Call | SOLE |  | 83000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5790840 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2579720 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 368072 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 2306232 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 2605188 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1469744 | 77600 | SH | Call | SOLE |  | 77600 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1098520 | 58000 | SH | Put | SOLE |  | 58000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 424720 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 175197 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 7152824 | 69580 | SH |  | SOLE |  | 69580 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6867040 | 67700 | SH | Call | SOLE |  | 67700 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 10115520 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 6291660 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 48558 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 194232 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 16112740 | 776892 | SH |  | SOLE |  | 776892 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 682346 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 51716 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 3794063 | 3750000 | PRN |  | SOLE |  | 3750000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 2397017 | 141584 | SH |  | SOLE |  | 141584 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 6121888 | 361600 | SH | Call | SOLE |  | 361600 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 4212184 | 248800 | SH | Put | SOLE |  | 248800 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 3505646 | 189905 | SH |  | SOLE |  | 189905 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 12922 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 11076 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 3383374 | 303714 | SH |  | SOLE |  | 303714 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1383912 | 185511 | SH |  | SOLE |  | 185511 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 1004240 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 20171499 | 204766 | SH |  | SOLE |  | 204766 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 315232 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 630464 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 25162500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 2218 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 221056 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 288861 | 46893 | SH |  | SOLE |  | 46893 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 101338 | 246684 | SH |  | SOLE |  | 246684 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 4286930 | 396938 | SH |  | SOLE |  | 396938 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 20516 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 30132 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 38306214 | 159849 | SH |  | SOLE |  | 159849 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 3340 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1660969 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 739198 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1629071 | 112973 | SH |  | SOLE |  | 112973 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 57535361 | 134936 | SH |  | SOLE |  | 134936 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2473062 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6267933 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 3030420 | 331919 | SH |  | SOLE |  | 331919 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 5357987 | 155349 | SH |  | SOLE |  | 155349 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1465825 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1452029 | 42100 | SH | Put | SOLE |  | 42100 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1331979 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 66466 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 10386379 | 2382197 | SH |  | SOLE |  | 2382197 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 727248 | 166800 | SH | Call | SOLE |  | 166800 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 321332 | 73700 | SH | Put | SOLE |  | 73700 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 8120000 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 39977272 | 649720 | SH |  | SOLE |  | 649720 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 30765 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 48944333 | 343469 | SH |  | SOLE |  | 343469 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4260750 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2365500 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 3905801 | 113706 | SH |  | SOLE |  | 113706 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2386 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1292560 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1470740 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 1068066 | 515974 | SH |  | SOLE |  | 515974 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | BBG00ZF07ZZ2 | 517 | 322829 | SH |  | SOLE |  | 322829 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3590282 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8899528 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14461733 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4149425 | 39402 | SH |  | SOLE |  | 39402 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 284337 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 234815 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2555610 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1012222 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 7135792 | 88358 | SH |  | SOLE |  | 88358 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 72684 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 193824 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 153400 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 23600 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7560125 | 31349 | SH |  | SOLE |  | 31349 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8729992 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6680132 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 524326 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 428604 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1607265 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 268883 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 3383457 | 320100 | SH | Call | SOLE |  | 320100 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 1153187 | 109100 | SH | Put | SOLE |  | 109100 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 6848 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 22784 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 61322445 | 295089 | SH |  | SOLE |  | 295089 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 9226764 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 23253939 | 111900 | SH | Put | SOLE |  | 111900 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 813410 | 104686 | SH |  | SOLE |  | 104686 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 996891 | 128300 | SH | Call | SOLE |  | 128300 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1169385 | 150500 | SH | Put | SOLE |  | 150500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 19069372 | 51736 | SH |  | SOLE |  | 51736 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 10947123 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 11500008 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 9268313 | 478488 | SH |  | SOLE |  | 478488 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2961673 | 152900 | SH | Call | SOLE |  | 152900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 8823035 | 455500 | SH | Put | SOLE |  | 455500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2783844 | 64292 | SH |  | SOLE |  | 64292 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 9192590 | 212300 | SH | Call | SOLE |  | 212300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 10080240 | 232800 | SH | Put | SOLE |  | 232800 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 34050 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2095392 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 805920 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 614800 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 96556 | 110350 | SH |  | SOLE |  | 110350 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 8938 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1F0J8 | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 9634157 | 56248 | SH |  | SOLE |  | 56248 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 325432 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 119896 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 53420 | 33180 | SH |  | SOLE |  | 33180 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2063483 | 93582 | SH |  | SOLE |  | 93582 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2352735 | 106700 | SH | Call | SOLE |  | 106700 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 8030610 | 364200 | SH | Put | SOLE |  | 364200 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 957720 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1461564 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 34141309 | 633537 | SH |  | SOLE |  | 633537 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 29908475 | 115633 | SH |  | SOLE |  | 115633 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 51730 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 25865 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 40181 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 407638 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 349404 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 9168 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 463710 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 922090 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 3724395 | 245997 | SH |  | SOLE |  | 245997 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 414790 | 25557 | SH |  | SOLE |  | 25557 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 921864 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1011129 | 62300 | SH | Put | SOLE |  | 62300 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 209220 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 158500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 492720 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 780140 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 1233607 | 91446 | SH |  | SOLE |  | 91446 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 261088 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 423472 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 9276418 | 53525 | SH |  | SOLE |  | 53525 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 138648 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 686909 | 121148 | SH |  | SOLE |  | 121148 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2145555 | 72168 | SH |  | SOLE |  | 72168 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 252705 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 576762 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 29584830 | 657733 | SH |  | SOLE |  | 657733 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 4871334 | 108300 | SH | Call | SOLE |  | 108300 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 3054142 | 67900 | SH | Put | SOLE |  | 67900 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | BBG01JZ5DBS8 | 205265 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 18993 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 4851894 | 540300 | SH | Call | SOLE |  | 540300 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 2123770 | 236500 | SH | Put | SOLE |  | 236500 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 18261405 | 23145000 | PRN |  | SOLE |  | 23145000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 35756640 | 42720000 | PRN |  | SOLE |  | 42720000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 24413365 | 150116 | SH |  | SOLE |  | 150116 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7952607 | 48900 | SH | Call | SOLE |  | 48900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5870943 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 417203 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 30095 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 214965 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 30574700 | 168688 | SH |  | SOLE |  | 168688 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 145000 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 54375 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3492992 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2854208 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1675296 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 105803 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 346140 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 455751 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2437362 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 593664 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1409952 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 252761 | 22211 | SH |  | SOLE |  | 22211 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 30652306 | 49228 | SH |  | SOLE |  | 49228 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 62266 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 186798 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 19759550 | 232520 | SH |  | SOLE |  | 232520 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 6415990 | 75500 | SH | Call | SOLE |  | 75500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 18848564 | 221800 | SH | Put | SOLE |  | 221800 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1514536 | 23866 | SH |  | SOLE |  | 23866 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 317300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 336338 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 5468893 | 42049 | SH |  | SOLE |  | 42049 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 43364446 | 199496 | SH |  | SOLE |  | 199496 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1325957 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1152061 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 121219 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22090202 | 38695 | SH |  | SOLE |  | 38695 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18211072 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 30599168 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 344485 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1027048 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1205296 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3045334 | 94312 | SH |  | SOLE |  | 94312 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 697464 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 303526 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 20673 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 228160 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 180544 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 17155150 | 198739 | SH |  | SOLE |  | 198739 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 641459 | 36802 | SH |  | SOLE |  | 36802 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 116781 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 170814 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 576709 | 80546 | SH |  | SOLE |  | 80546 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 72197 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2472393 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2588180 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 62178895 | 203445 | SH |  | SOLE |  | 203445 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4401072 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15098122 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 315114 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 273719 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 67875716 | 82746 | SH |  | SOLE |  | 82746 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2460870 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5577972 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 17021466 | 405273 | SH |  | SOLE |  | 405273 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 5143029 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 45031967 | 468790 | SH |  | SOLE |  | 468790 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 42199158 | 439300 | SH | Call | SOLE |  | 439300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6339960 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 177138 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 9084 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 18005470 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1007130 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2014260 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9554871 | 90774 | SH |  | SOLE |  | 90774 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 19146794 | 181900 | SH | Call | SOLE |  | 181900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 35830504 | 340400 | SH | Put | SOLE |  | 340400 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 169821 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 36505 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 240933 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 49341742 | 559811 | SH |  | SOLE |  | 559811 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 35256 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 31320734 | 475999 | SH |  | SOLE |  | 475999 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 111824527 | 169408 | SH |  | SOLE |  | 169408 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 108518796 | 164400 | SH | Call | SOLE |  | 164400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 158883663 | 240700 | SH | Put | SOLE |  | 240700 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 275715 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 59779 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 166824 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 981213 | 147773 | SH |  | SOLE |  | 147773 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 399042 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3449678 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2526080 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 31825175 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1468175 | 40235 | SH |  | SOLE |  | 40235 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 441529 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2583492 | 70800 | SH | Put | SOLE |  | 70800 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 12125000 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 419968 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 13664945 | 214453 | SH |  | SOLE |  | 214453 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4109940 | 64500 | SH | Call | SOLE |  | 64500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2548800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 61963653 | 217104 | SH |  | SOLE |  | 217104 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 18580191 | 65100 | SH | Call | SOLE |  | 65100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 27142491 | 95100 | SH | Put | SOLE |  | 95100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 175443311 | 362771 | SH |  | SOLE |  | 362771 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23020312 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 104365196 | 215800 | SH | Put | SOLE |  | 215800 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 396408 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 625468 | 34216 | SH |  | SOLE |  | 34216 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1230768 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 166542 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 24300 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 120000 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 202500 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 5580049 | 238260 | SH |  | SOLE |  | 238260 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 1566798 | 66900 | SH | Call | SOLE |  | 66900 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 470742 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 112885 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 7385 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2174644 | 137115 | SH |  | SOLE |  | 137115 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1830189 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 15980 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 31960 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 1346104 | 112739 | SH |  | SOLE |  | 112739 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 15755797 | 1509176 | SH |  | SOLE |  | 1509176 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 567936 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 606564 | 58100 | SH | Put | SOLE |  | 58100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 5076969 | 172159 | SH |  | SOLE |  | 172159 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 10297908 | 349200 | SH | Call | SOLE |  | 349200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 9088818 | 308200 | SH | Put | SOLE |  | 308200 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1623615 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 734305 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1121484 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 11848270 | 68274 | SH |  | SOLE |  | 68274 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3470800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3401384 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2801 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1148328 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 354768 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 4103348 | 27808 | SH |  | SOLE |  | 27808 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1519868 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 4161192 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1528611 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 8628949 | 160300 | SH | Call | SOLE |  | 160300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 8499757 | 157900 | SH | Put | SOLE |  | 157900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 10623193 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 13430080 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 9862715 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 170396 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 634452 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2628444 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 140280 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 368736 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 8331116 | 108662 | SH |  | SOLE |  | 108662 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1203719 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 797368 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 21832707 | 42738 | SH |  | SOLE |  | 42738 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1787975 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 766275 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 998411 | 75752 | SH |  | SOLE |  | 75752 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 719628 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 89624 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 17911002 | 100890 | SH |  | SOLE |  | 100890 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 17060633 | 96100 | SH | Call | SOLE |  | 96100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 60839531 | 342700 | SH | Put | SOLE |  | 342700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 629110 | 26115 | SH |  | SOLE |  | 26115 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1115367 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1520079 | 63100 | SH | Put | SOLE |  | 63100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 73214 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 306656 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 919968 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 10311486 | 204107 | SH |  | SOLE |  | 204107 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 8921832 | 176600 | SH | Call | SOLE |  | 176600 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 8239812 | 163100 | SH | Put | SOLE |  | 163100 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 22569391 | 39338 | SH |  | SOLE |  | 39338 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 917968 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 958236 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 160720 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 80360 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 2985 | 113488 | SH |  | SOLE |  | 113488 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 660500 | 21136 | SH |  | SOLE |  | 21136 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1556250 | 49800 | SH | Call | SOLE |  | 49800 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2628125 | 84100 | SH | Put | SOLE |  | 84100 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 968044 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 121056 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 4164632 | 677176 | SH |  | SOLE |  | 677176 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 570530 | 76274 | SH |  | SOLE |  | 76274 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 71948 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 32580 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 222630 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 2401 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 218491 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 103243 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 2506504 | 60108 | SH |  | SOLE |  | 60108 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 23376666 | 240674 | SH |  | SOLE |  | 240674 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1690062 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1272403 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 13837265 | 60401 | SH |  | SOLE |  | 60401 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1328722 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1420358 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 1293176 | 34022 | SH |  | SOLE |  | 34022 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 167005 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 72054 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 168126 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 6229875 | 241281 | SH |  | SOLE |  | 241281 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 67132 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 356523 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLY0 | 1887904 | 110533 | SH |  | SOLE |  | 110533 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 307712 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 325066 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 221 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 2606814 | 365100 | SH | Call | SOLE |  | 365100 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 476952 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 7743047 | 92504 | SH |  | SOLE |  | 92504 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 7633896 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 11174617 | 133500 | SH | Put | SOLE |  | 133500 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D60G2 | 3364014 | 115364 | SH |  | SOLE |  | 115364 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2495197 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1692022 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 646814 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 165144 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 29802460 | 317859 | SH |  | SOLE |  | 317859 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10501120 | 112000 | SH | Call | SOLE |  | 112000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 20570944 | 219400 | SH | Put | SOLE |  | 219400 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 162217 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 279642 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 215864 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 2891399 | 164846 | SH |  | SOLE |  | 164846 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 63 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 38127 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 12810795 | 90325 | SH |  | SOLE |  | 90325 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 170196 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 42549 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 743701 | 36102 | SH |  | SOLE |  | 36102 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 3533398 | 228847 | SH |  | SOLE |  | 228847 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 38307 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 3010176 | 345600 | SH | Call | SOLE |  | 345600 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 578344 | 66400 | SH | Put | SOLE |  | 66400 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 609072 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 5503 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 121066 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 3376836 | 96261 | SH |  | SOLE |  | 96261 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 41087 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 447516 | 120300 | SH | Call | SOLE |  | 120300 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 111228 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 8129599 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 409685 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 11942060 | 119600 | SH | Call | SOLE |  | 119600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13339960 | 133600 | SH | Put | SOLE |  | 133600 | 0 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 4628382 | 522981 | SH |  | SOLE |  | 522981 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 1425080 | 154900 | SH | Call | SOLE |  | 154900 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 611800 | 66500 | SH | Put | SOLE |  | 66500 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 23664868 | 116547 | SH |  | SOLE |  | 116547 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 696678 | 132197 | SH |  | SOLE |  | 132197 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 627657 | 119100 | SH | Call | SOLE |  | 119100 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 641359 | 121700 | SH | Put | SOLE |  | 121700 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 15543750 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3810972 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8116308 | 101100 | SH | Call | SOLE |  | 101100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12997332 | 161900 | SH | Put | SOLE |  | 161900 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 5166000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 237416 | 33205 | SH |  | SOLE |  | 33205 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 6733626 | 404665 | SH |  | SOLE |  | 404665 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 163072 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 44928 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 7485972 | 85937 | SH |  | SOLE |  | 85937 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 4581986 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 10104760 | 116000 | SH | Put | SOLE |  | 116000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1268535 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 734760 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 373032 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 20015070 | 314159 | SH |  | SOLE |  | 314159 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 14755236 | 231600 | SH | Call | SOLE |  | 231600 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 25547710 | 401000 | SH | Put | SOLE |  | 401000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 4425000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1269237 | 248870 | SH |  | SOLE |  | 248870 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1334160 | 261600 | SH | Call | SOLE |  | 261600 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 18196290 | 3567900 | SH | Put | SOLE |  | 3567900 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 289385 | 54601 | SH |  | SOLE |  | 54601 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 547600 | 33208 | SH |  | SOLE |  | 33208 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1364633 | 32678 | SH |  | SOLE |  | 32678 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 405072 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 22304584 | 546815 | SH |  | SOLE |  | 546815 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 331752 | 33043 | SH |  | SOLE |  | 33043 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 126769 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 386888 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 678632 | 104889 | SH |  | SOLE |  | 104889 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 173396 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 84110 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 207277 | 60255 | SH |  | SOLE |  | 60255 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 93568 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 140029 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 404208 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 115488 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 31520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 288449 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 4525876 | 210800 | SH | Call | SOLE |  | 210800 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 3978391 | 185300 | SH | Put | SOLE |  | 185300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 157898 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 682950 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 491724 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 514743 | 30676 | SH |  | SOLE |  | 30676 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1254462 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 570210 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1482546 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2031968 | 91038 | SH |  | SOLE |  | 91038 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1138320 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4448376 | 199300 | SH | Put | SOLE |  | 199300 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 16091 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 65678 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 328390 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 40856250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 17495703 | 126900 | SH | Call | SOLE |  | 126900 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 32468385 | 235500 | SH | Put | SOLE |  | 235500 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 601836 | 89559 | SH |  | SOLE |  | 89559 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 150528 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 671328 | 99900 | SH | Put | SOLE |  | 99900 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 150971 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 25472767 | 500644 | SH |  | SOLE |  | 500644 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 19883904 | 390800 | SH | Call | SOLE |  | 390800 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 34267680 | 673500 | SH | Put | SOLE |  | 673500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 7511351 | 47170 | SH |  | SOLE |  | 47170 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4474644 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2659308 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 12962837 | 774363 | SH |  | SOLE |  | 774363 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1340874 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1578582 | 94300 | SH | Put | SOLE |  | 94300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 10915647 | 66922 | SH |  | SOLE |  | 66922 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 8416476 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 10863126 | 66600 | SH | Put | SOLE |  | 66600 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 1420265 | 74869 | SH |  | SOLE |  | 74869 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 2354856 | 166186 | SH |  | SOLE |  | 166186 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1594125 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 3013959 | 212700 | SH | Put | SOLE |  | 212700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 8309943 | 160765 | SH |  | SOLE |  | 160765 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 5649717 | 109300 | SH | Call | SOLE |  | 109300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1240560 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3437804 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1160336 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 800294 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 29931764 | 293535 | SH |  | SOLE |  | 293535 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1600929 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2834766 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 216647725 | 1161650 | SH |  | SOLE |  | 1161650 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 46848800 | 251200 | SH | Call | SOLE |  | 251200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 106771250 | 572500 | SH | Put | SOLE |  | 572500 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 8678396 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 58178375 | 268029 | SH |  | SOLE |  | 268029 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 7618806 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3494666 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 | BBG006JRTF01 | 79562 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 120346 | 169502 | SH |  | SOLE |  | 169502 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2196589 | 53419 | SH |  | SOLE |  | 53419 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5378496 | 130800 | SH | Call | SOLE |  | 130800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 17163488 | 417400 | SH | Put | SOLE |  | 417400 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 686850 | 88284 | SH |  | SOLE |  | 88284 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 360214 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 48236 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 2798379 | 230509 | SH |  | SOLE |  | 230509 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 1214 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 296890 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 261170 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 397782 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 402833 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 603864 | 89197 | SH |  | SOLE |  | 89197 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 3491814 | 103186 | SH |  | SOLE |  | 103186 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1474166 | 20543 | SH |  | SOLE |  | 20543 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 3875040 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 4032912 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 175188 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4634792 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 6934894 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 15680 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2665600 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5770240 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 7051601 | 338531 | SH |  | SOLE |  | 338531 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 2037174 | 97800 | SH | Call | SOLE |  | 97800 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 2730813 | 131100 | SH | Put | SOLE |  | 131100 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 38475302 | 351020 | SH |  | SOLE |  | 351020 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1030334 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2005863 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 715560 | 45346 | SH |  | SOLE |  | 45346 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 1888494 | 109956 | SH |  | SOLE |  | 109956 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 352088 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 601125 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 20818400 | 257813 | SH |  | SOLE |  | 257813 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2584000 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1792650 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 25851386 | 556183 | SH |  | SOLE |  | 556183 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2658656 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 7850472 | 168900 | SH | Put | SOLE |  | 168900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 19582156 | 361628 | SH |  | SOLE |  | 361628 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3173190 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3606390 | 66600 | SH | Put | SOLE |  | 66600 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 5237928 | 536673 | SH |  | SOLE |  | 536673 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 2441952 | 250200 | SH | Call | SOLE |  | 250200 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 5882352 | 602700 | SH | Put | SOLE |  | 602700 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2893031 | 42828 | SH |  | SOLE |  | 42828 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 648480 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2073785 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 72324 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 16750650 | 227900 | SH | Call | SOLE |  | 227900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 19330500 | 263000 | SH | Put | SOLE |  | 263000 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 43090 | 506945 | SH |  | SOLE |  | 506945 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 10951064 | 69372 | SH |  | SOLE |  | 69372 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 142074 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 94716 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 256101 | 21833 | SH |  | SOLE |  | 21833 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 466324 | 300854 | SH |  | SOLE |  | 300854 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 7766 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 17499 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 349685 | 672084 | SH |  | SOLE |  | 672084 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 12330 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 5472 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 7128 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 9105 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 15750 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 6990 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 2897720 | 497036 | SH |  | SOLE |  | 497036 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 2992539 | 513300 | SH | Call | SOLE |  | 513300 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 4328775 | 742500 | SH | Put | SOLE |  | 742500 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 75374 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 181248 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 438960 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 223159 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 892351 | 583236 | SH |  | SOLE |  | 583236 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 515272 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 2501010 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 939870 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 157486 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 495460 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 424680 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10858046 | 55708 | SH |  | SOLE |  | 55708 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17366481 | 89100 | SH | Call | SOLE |  | 89100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9550590 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 12313 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5490842 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2353218 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG002003J54 | 24548 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 10650167 | 1485379 | SH |  | SOLE |  | 1485379 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2613465 | 364500 | SH | Call | SOLE |  | 364500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 666810 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 340359 | 64462 | SH |  | SOLE |  | 64462 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 539616 | 102200 | SH | Call | SOLE |  | 102200 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 13432755 | 997235 | SH |  | SOLE |  | 997235 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 77660 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 143611 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 298269 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 274927 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2466639 | 171652 | SH |  | SOLE |  | 171652 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1518909 | 105700 | SH | Call | SOLE |  | 105700 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1603692 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 45227 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 138193 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 100504 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 5910050 | 1693424 | SH |  | SOLE |  | 1693424 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 32766 | 102393 | SH |  | SOLE |  | 102393 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 15659060 | 179268 | SH |  | SOLE |  | 179268 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2384655 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 672595 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 1573228 | 72700 | SH | Call | SOLE |  | 72700 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 986784 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 29007049 | 1203612 | SH |  | SOLE |  | 1203612 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 863933 | 530020 | SH |  | SOLE |  | 530020 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 13620798 | 347558 | SH |  | SOLE |  | 347558 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 830828 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 293925 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 1703047 | 608231 | SH |  | SOLE |  | 608231 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 741440 | 264800 | SH | Call | SOLE |  | 264800 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 63000 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4577119 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 3983996 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 758250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67W0B0 | 15000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 19938 | 1993807 | SH |  | SOLE |  | 1993807 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1609797 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2179249 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 37400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 17396738 | 84356 | SH |  | SOLE |  | 84356 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 144361 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 8448282 | 404224 | SH |  | SOLE |  | 404224 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 2242570 | 107300 | SH | Call | SOLE |  | 107300 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 988570 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 240726 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 68172 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 1482728 | 153810 | SH |  | SOLE |  | 153810 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 160988 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 958216 | 99400 | SH | Put | SOLE |  | 99400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16803774 | 94536 | SH |  | SOLE |  | 94536 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 17952750 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 51067575 | 287300 | SH | Put | SOLE |  | 287300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12941708 | 70259 | SH |  | SOLE |  | 70259 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 13612380 | 73900 | SH | Call | SOLE |  | 73900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 17425320 | 94600 | SH | Put | SOLE |  | 94600 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 405983 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 7740414 | 149400 | SH | Call | SOLE |  | 149400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 13221912 | 255200 | SH | Put | SOLE |  | 255200 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1336065 | 34712 | SH |  | SOLE |  | 34712 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1185492 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1347150 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 3963827 | 112801 | SH |  | SOLE |  | 112801 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1212330 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 323288 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 323556 | 24146 | SH |  | SOLE |  | 24146 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1295780 | 96700 | SH | Call | SOLE |  | 96700 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 263980 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 241357 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 48022859 | 54636 | SH |  | SOLE |  | 54636 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 87896 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 185956 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 444960 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 117420 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 564583 | 48924 | SH |  | SOLE |  | 48924 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1706258 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 11599412 | 103400 | SH | Call | SOLE |  | 103400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 14224424 | 126800 | SH | Put | SOLE |  | 126800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 461666 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 127488 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 908352 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 22161148 | 145319 | SH |  | SOLE |  | 145319 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 6887 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 240084 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 2051632 | 365059 | SH |  | SOLE |  | 365059 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 16491591 | 282487 | SH |  | SOLE |  | 282487 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 14081256 | 241200 | SH | Call | SOLE |  | 241200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 22791552 | 390400 | SH | Put | SOLE |  | 390400 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 176362 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 60675 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 3718857 | 137126 | SH |  | SOLE |  | 137126 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 295608 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 170856 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 1040084 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 8301962 | 73216 | SH |  | SOLE |  | 73216 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 18346502 | 161800 | SH | Call | SOLE |  | 161800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 17167246 | 151400 | SH | Put | SOLE |  | 151400 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 5554 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2563110 | 86300 | SH | Call | SOLE |  | 86300 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 4187700 | 141000 | SH | Put | SOLE |  | 141000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 5040000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1994840 | 71628 | SH |  | SOLE |  | 71628 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 66086055 | 68306000 | PRN |  | SOLE |  | 68306000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1780850 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 418040 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 913716 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1234230 | 200362 | SH |  | SOLE |  | 200362 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 6160 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 149072 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE 2.250% 2/1 | 83205YAB0 |  | 6397780 | 6200000 | PRN |  | SOLE |  | 6200000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 692085 | 46921 | SH |  | SOLE |  | 46921 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 573775 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1448450 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2971410 | 22538 | SH |  | SOLE |  | 22538 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 13817608 | 132683 | SH |  | SOLE |  | 132683 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 499872 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 41656 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 1666391 | 255974 | SH |  | SOLE |  | 255974 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12179394 | 84862 | SH |  | SOLE |  | 84862 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 17652960 | 123000 | SH | Call | SOLE |  | 123000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 26910000 | 187500 | SH | Put | SOLE |  | 187500 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 25359603 | 1465873 | SH |  | SOLE |  | 1465873 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 16905 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1321824 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 962144 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 286469 | 404789 | SH |  | SOLE |  | 404789 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 358587 | 34882 | SH |  | SOLE |  | 34882 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 210807 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3209601 | 228767 | SH |  | SOLE |  | 228767 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 892308 | 63600 | SH | Call | SOLE |  | 63600 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 206241 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 12848 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1849968 | 132900 | SH | Call | SOLE |  | 132900 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1280640 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 903834 | 328667 | SH |  | SOLE |  | 328667 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 38016 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 34001 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 98069 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1834179 | 154783 | SH |  | SOLE |  | 154783 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1107975 | 93500 | SH | Call | SOLE |  | 93500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1176705 | 99300 | SH | Put | SOLE |  | 99300 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 11790299 | 473506 | SH |  | SOLE |  | 473506 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 16790070 | 674300 | SH | Call | SOLE |  | 674300 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 16827420 | 675800 | SH | Put | SOLE |  | 675800 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 98991 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1873762 | 116600 | SH | Call | SOLE |  | 116600 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1494510 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 20602000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 10266250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 2472896 | 66191 | SH |  | SOLE |  | 66191 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 32326214 | 201535 | SH |  | SOLE |  | 201535 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 19520680 | 121700 | SH | Call | SOLE |  | 121700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 11244040 | 70100 | SH | Put | SOLE |  | 70100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2622480 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5819704 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6193920 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | BBG00J59H503 | 395870 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 617600 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 167982 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 91368 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 236045 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 81879 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 272930 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1908391 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 6420000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4446193 | 171734 | SH |  | SOLE |  | 171734 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2498385 | 96500 | SH | Call | SOLE |  | 96500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 5781237 | 223300 | SH | Put | SOLE |  | 223300 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 1024022 | 96880 | SH |  | SOLE |  | 96880 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 1133104 | 107200 | SH | Call | SOLE |  | 107200 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 285390 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 560802 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 401940 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 2169 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1464345 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 4657470 | 236180 | SH |  | SOLE |  | 236180 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 1524473 | 645963 | SH |  | SOLE |  | 645963 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 47795 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 481074 | 244200 | SH | Call | SOLE |  | 244200 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 23837 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 27050 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 419618 | 335694 | SH |  | SOLE |  | 335694 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 15106208 | 72372 | SH |  | SOLE |  | 72372 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 11354912 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2546506 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 675968 | 106788 | SH |  | SOLE |  | 106788 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 1235616 | 195200 | SH | Call | SOLE |  | 195200 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 1676817 | 264900 | SH | Put | SOLE |  | 264900 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1509208 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2144175 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1581250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 739790 | 51020 | SH |  | SOLE |  | 51020 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 948300 | 65400 | SH | Call | SOLE |  | 65400 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 565500 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 112545 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 366000 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 983625 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 140483 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 349679 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 262031 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 339419 | 74762 | SH |  | SOLE |  | 74762 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 668288 | 147200 | SH | Call | SOLE |  | 147200 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 719136 | 158400 | SH | Put | SOLE |  | 158400 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 23659 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 383920 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 557546 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 414414 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1083852 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 174146 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 842298 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5502102 | 53700 | SH | Call | SOLE |  | 53700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5194722 | 50700 | SH | Put | SOLE |  | 50700 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 105 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 5627714 | 160700 | SH | Call | SOLE |  | 160700 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1579402 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1057232 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 511593 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 9480388 | 92600 | SH | Call | SOLE |  | 92600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 12643930 | 123500 | SH | Put | SOLE |  | 123500 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 160102 | 46139 | SH |  | SOLE |  | 46139 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 3466 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 7010880 | 428800 | SH | Call | SOLE |  | 428800 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2745165 | 167900 | SH | Put | SOLE |  | 167900 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1898473 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 86898 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 397248 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2205 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 344019 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 308735 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 82485 | 117836 | SH |  | SOLE |  | 117836 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 534820 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 302016 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 4892056 | 67254 | SH |  | SOLE |  | 67254 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1411156 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 647386 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2050909 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 32832321 | 229100 | SH | Call | SOLE |  | 229100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 32760666 | 228600 | SH | Put | SOLE |  | 228600 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 315747 | 81169 | SH |  | SOLE |  | 81169 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1474117 | 49987 | SH |  | SOLE |  | 49987 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 618624 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 201912 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 40534 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 16054260 | 70500 | SH | Call | SOLE |  | 70500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2391060 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 124581 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 2853 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 1195406 | 591785 | SH |  | SOLE |  | 591785 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2061224 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 558976 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 777519 | 145876 | SH |  | SOLE |  | 145876 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1490134 | 156035 | SH |  | SOLE |  | 156035 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 337115 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 7640 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7529096 | 66700 | SH | Call | SOLE |  | 66700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2539800 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 76827 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 348420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 191631 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1372901 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 60768 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 448164 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 851180 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 321200 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1388803 | 156573 | SH |  | SOLE |  | 156573 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 47011 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 36809087 | 313910 | SH |  | SOLE |  | 313910 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5253248 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 809094 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 3669267 | 54757 | SH |  | SOLE |  | 54757 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2472669 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 5380903 | 80300 | SH | Put | SOLE |  | 80300 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 448845 | 52252 | SH |  | SOLE |  | 52252 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 1311693 | 152700 | SH | Call | SOLE |  | 152700 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 2058164 | 239600 | SH | Put | SOLE |  | 239600 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 60251 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 569670 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 596478 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 2493422 | 129394 | SH |  | SOLE |  | 129394 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 319882 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 932668 | 48400 | SH | Put | SOLE |  | 48400 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 6037364 | 73942 | SH |  | SOLE |  | 73942 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 8165 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 416415 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 233417 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 388746 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 312687 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12811303 | 74898 | SH |  | SOLE |  | 74898 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7697250 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12743225 | 74500 | SH | Put | SOLE |  | 74500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 104671 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6330900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4769278 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 257 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 700758 | 68300 | SH | Call | SOLE |  | 68300 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 82080 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 64 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 25960 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 6501601 | 623954 | SH |  | SOLE |  | 623954 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 2433070 | 233500 | SH | Call | SOLE |  | 233500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 3358366 | 322300 | SH | Put | SOLE |  | 322300 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2790189 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1232063 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3331776 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 468384 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 342720 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 339586 | 96200 | SH |  | SOLE |  | 96200 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 5556000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 2134747 | 110666 | SH |  | SOLE |  | 110666 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1305933 | 67700 | SH | Call | SOLE |  | 67700 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1701378 | 88200 | SH | Put | SOLE |  | 88200 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 24273 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 740603 | 56621 | SH |  | SOLE |  | 56621 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 63573 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1077385 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 435235 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 275590 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4613550 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 318249 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1379079 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 7067808 | 392656 | SH |  | SOLE |  | 392656 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 295200 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 684000 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1910761 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 4272885 | 46500 | SH | Call | SOLE |  | 46500 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 5320431 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 30676 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 842714 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 835662 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 3812403 | 250816 | SH |  | SOLE |  | 250816 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 551760 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 132240 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 4737500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 30084449 | 187337 | SH |  | SOLE |  | 187337 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2649735 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1461369 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 3499 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 41819 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 47709 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 29408270 | 285878 | SH |  | SOLE |  | 285878 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 20574 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 102870 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 14102675 | 31449 | SH |  | SOLE |  | 31449 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 123467 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 150192 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 133504 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 292997 | 38603 | SH |  | SOLE |  | 38603 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 2618486 | 330200 | SH | Call | SOLE |  | 330200 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 995215 | 125500 | SH | Put | SOLE |  | 125500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 639728 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 11033760 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 10114280 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 535800 | 70500 | SH | Call | SOLE |  | 70500 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 899080 | 118300 | SH | Put | SOLE |  | 118300 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 4987500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 27401385 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2933106 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9571188 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3984 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2970160 | 109600 | SH | Call | SOLE |  | 109600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2582630 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1000500 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 109020 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 21255 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 36725 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3XG2 | 277376 | 106683 | SH |  | SOLE |  | 106683 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 68347645 | 417110 | SH |  | SOLE |  | 417110 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 16386 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 837864 | 86200 | SH | Call | SOLE |  | 86200 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 163296 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 129687 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6018812 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1716633 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 502191 | 1793539 | SH |  | SOLE |  | 1793539 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 98336 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 133456 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1469307 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1348872 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 1233807 | 244803 | SH |  | SOLE |  | 244803 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 3548 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1678458 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 368442 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 13877240 | 143434 | SH |  | SOLE |  | 143434 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 628108 | 244400 | SH | Call | SOLE |  | 244400 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 101001 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 9484380 | 52941 | SH |  | SOLE |  | 52941 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 2740995 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 22411665 | 125100 | SH | Put | SOLE |  | 125100 | 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 | 973750 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 497020 | 45682 | SH |  | SOLE |  | 45682 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 788876 | 244234 | SH |  | SOLE |  | 244234 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 321385 | 99500 | SH | Call | SOLE |  | 99500 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 630819 | 195300 | SH | Put | SOLE |  | 195300 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 4868659 | 219804 | SH |  | SOLE |  | 219804 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 5329290 | 240600 | SH | Call | SOLE |  | 240600 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1302420 | 58800 | SH | Put | SOLE |  | 58800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 138624 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 124184 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 8707184 | 108799 | SH |  | SOLE |  | 108799 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 14117292 | 176400 | SH | Call | SOLE |  | 176400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 18670999 | 233300 | SH | Put | SOLE |  | 233300 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1262515 | 99646 | SH |  | SOLE |  | 99646 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 4268523 | 336900 | SH | Call | SOLE |  | 336900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 2854551 | 225300 | SH | Put | SOLE |  | 225300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 335 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 7002963 | 355300 | SH | Call | SOLE |  | 355300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 13225410 | 671000 | SH | Put | SOLE |  | 671000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 11237500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 5667188 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1416491 | 607936 | SH |  | SOLE |  | 607936 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 5700205 | 209875 | SH |  | SOLE |  | 209875 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1113560 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 537768 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2958922 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 14488110 | 128100 | SH | Call | SOLE |  | 128100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 9568260 | 84600 | SH | Put | SOLE |  | 84600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 128027 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 10412355 | 128500 | SH | Call | SOLE |  | 128500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 5858469 | 72300 | SH | Put | SOLE |  | 72300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 35820008 | 1850207 | SH |  | SOLE |  | 1850207 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 7290976 | 376600 | SH | Call | SOLE |  | 376600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 12826000 | 662500 | SH | Put | SOLE |  | 662500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 11367392 | 162950 | SH |  | SOLE |  | 162950 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 13289280 | 190500 | SH | Call | SOLE |  | 190500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 9131584 | 130900 | SH | Put | SOLE |  | 130900 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 6910 | 284345 | SH |  | SOLE |  | 284345 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 1752652 | 499331 | SH |  | SOLE |  | 499331 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 10457034 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 466884 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 38907 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1073933 | 49490 | SH |  | SOLE |  | 49490 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1877050 | 86500 | SH | Call | SOLE |  | 86500 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1176140 | 54200 | SH | Put | SOLE |  | 54200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 61811418 | 569743 | SH |  | SOLE |  | 569743 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 8234391 | 75900 | SH | Call | SOLE |  | 75900 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 16870195 | 155500 | SH | Put | SOLE |  | 155500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 30905678 | 514923 | SH |  | SOLE |  | 514923 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 90030 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 218444 | 363771 | SH |  | SOLE |  | 363771 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 635624 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 483941 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6394249 | 35496 | SH |  | SOLE |  | 35496 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 666518 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5836536 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1588796 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 7348119 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3341604 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1444248 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2817092 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 25130692 | 90100 | SH | Put | SOLE |  | 90100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 3964764 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1378198 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2378503 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 44684676 | 243646 | SH |  | SOLE |  | 243646 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 24924060 | 135900 | SH | Call | SOLE |  | 135900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 15937460 | 86900 | SH | Put | SOLE |  | 86900 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 50270686 | 657305 | SH |  | SOLE |  | 657305 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 3999904 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 6133696 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 1188 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 518872 | 82100 | SH | Call | SOLE |  | 82100 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 128928 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 49002 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 272020 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 139896 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 319792 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 74576 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 914303 | 87745 | SH |  | SOLE |  | 87745 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 4114311 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 38278 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 1675253 | 66584 | SH |  | SOLE |  | 66584 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 13780698 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6898188 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 418072 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 834467 | 92513 | SH |  | SOLE |  | 92513 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 354486 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 315700 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 353195 | 73277 | SH |  | SOLE |  | 73277 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 9375042 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 32652 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 32652 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 6747555 | 333542 | SH |  | SOLE |  | 333542 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 1047914 | 51800 | SH | Call | SOLE |  | 51800 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 408646 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 71559079 | 270126 | SH |  | SOLE |  | 270126 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15285307 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 46491705 | 175500 | SH | Put | SOLE |  | 175500 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1421970 | 40112 | SH |  | SOLE |  | 40112 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 7926620 | 223600 | SH | Call | SOLE |  | 223600 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 12595385 | 355300 | SH | Put | SOLE |  | 355300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 47292980 | 199229 | SH |  | SOLE |  | 199229 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2112682 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 14575132 | 61400 | SH | Put | SOLE |  | 61400 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 165325 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 688521 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 810378 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1365637 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 4918690 | 101500 | SH | Call | SOLE |  | 101500 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 7254462 | 149700 | SH | Put | SOLE |  | 149700 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 10170156 | 41868 | SH |  | SOLE |  | 41868 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 6898644 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 6267078 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 5869193 | 272732 | SH |  | SOLE |  | 272732 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1396648 | 64900 | SH | Call | SOLE |  | 64900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2758864 | 128200 | SH | Put | SOLE |  | 128200 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 905007 | 150084 | SH |  | SOLE |  | 150084 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 96910 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 145365 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 302172 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 78672 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15420409 | 154343 | SH |  | SOLE |  | 154343 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 10480559 | 104900 | SH | Call | SOLE |  | 104900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 12328894 | 123400 | SH | Put | SOLE |  | 123400 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 18502 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 396474 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 340561 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 165014 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 303420 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 548490 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5777645 | 45290 | SH |  | SOLE |  | 45290 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5868220 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 9350881 | 73300 | SH | Put | SOLE |  | 73300 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 328686 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 1094830 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 3441317 | 116300 | SH | Put | SOLE |  | 116300 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 32146583 | 929092 | SH |  | SOLE |  | 929092 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 7677047 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 7738459 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 10409742 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 3177681 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 348012 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG001STZGL6 | 2718447 | 294523 | SH |  | SOLE |  | 294523 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 130316 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 3460968 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 11941000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 4209557 | 54191 | SH |  | SOLE |  | 54191 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 4194720 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2911739 | 65125 | SH |  | SOLE |  | 65125 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 545462 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 4006016 | 89600 | SH | Put | SOLE |  | 89600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 4842490 | 88415 | SH |  | SOLE |  | 88415 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 6265688 | 114400 | SH | Call | SOLE |  | 114400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 8708430 | 159000 | SH | Put | SOLE |  | 159000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 4101116 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 5031000 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 14281433 | 92067 | SH |  | SOLE |  | 92067 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 232680 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 8314432 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 4023815 | 88728 | SH |  | SOLE |  | 88728 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 1705160 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3708379 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 4031160 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 706946 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 5353326 | 125400 | SH | Call | SOLE |  | 125400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 20089914 | 470600 | SH | Put | SOLE |  | 470600 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5858042 | 66350 | SH |  | SOLE |  | 66350 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2781135 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 776952 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2586519 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 294760 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 626365 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 12836055 | 855737 | SH |  | SOLE |  | 855737 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 253500 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1476000 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 1486447 | 143203 | SH |  | SOLE |  | 143203 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 293754 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 778500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1979521 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 11397336 | 74400 | SH | Call | SOLE |  | 74400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 17203237 | 112300 | SH | Put | SOLE |  | 112300 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 5005500 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 521850 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 609516 | 338620 | SH |  | SOLE |  | 338620 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 865678 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1663985 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2159122 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 1895000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1727512 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 593070 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 346890 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 703176 | 78655 | SH |  | SOLE |  | 78655 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 224394 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 1015584 | 113600 | SH | Put | SOLE |  | 113600 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 29688 | 1045368 | SH |  | SOLE |  | 1045368 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 24836 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5341996 | 72700 | SH | Call | SOLE |  | 72700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1352032 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 842478 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 874881 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1881921 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 346335 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1511280 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 4817500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 3677517 | 432649 | SH |  | SOLE |  | 432649 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1007250 | 118500 | SH | Call | SOLE |  | 118500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 622200 | 73200 | SH | Put | SOLE |  | 73200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 43089737 | 267688 | SH |  | SOLE |  | 267688 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 12732727 | 79100 | SH | Call | SOLE |  | 79100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 30278457 | 188100 | SH | Put | SOLE |  | 188100 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | BBG00FM5V7N5 | 1336106 | 93434 | SH |  | SOLE |  | 93434 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 86 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 6684675 | 469100 | SH | Call | SOLE |  | 469100 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 5283900 | 370800 | SH | Put | SOLE |  | 370800 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 3828046 | 194120 | SH |  | SOLE |  | 194120 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 2332308 | 294112 | SH |  | SOLE |  | 294112 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 239491 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 1435072 | 108800 | SH | Call | SOLE |  | 108800 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 2578645 | 195500 | SH | Put | SOLE |  | 195500 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 212256 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 314944 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1210048 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 239198 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 6557876 | 70743 | SH |  | SOLE |  | 70743 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 92700 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 148320 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 45550 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 46088 | 164542 | SH |  | SOLE |  | 164542 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2130986 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 11954829 | 595360 | SH |  | SOLE |  | 595360 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 255016 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 8032 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 807625 | 44302 | SH |  | SOLE |  | 44302 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 645839 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 481880 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 5615165 | 45080 | SH |  | SOLE |  | 45080 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 62280 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 4591 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 211914 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 35319 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1792556 | 116855 | SH |  | SOLE |  | 116855 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 2077036 | 135400 | SH | Call | SOLE |  | 135400 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 2253446 | 146900 | SH | Put | SOLE |  | 146900 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 1018871 | 42936 | SH |  | SOLE |  | 42936 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 758779 | 41783 | SH |  | SOLE |  | 41783 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 633784 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 806304 | 44400 | SH | Put | SOLE |  | 44400 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 182043 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 100410 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 371517 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3891218 | 61366 | SH |  | SOLE |  | 61366 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 653123 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 925786 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 5816144 | 151541 | SH |  | SOLE |  | 151541 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7545508 | 196600 | SH | Call | SOLE |  | 196600 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 8455114 | 220300 | SH | Put | SOLE |  | 220300 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 664956 | 78600 | SH | Call | SOLE |  | 78600 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 205578 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 8822297 | 452890 | SH |  | SOLE |  | 452890 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 43323 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 733326 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 614262 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 5581501 | 298476 | SH |  | SOLE |  | 298476 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 2788170 | 149100 | SH | Call | SOLE |  | 149100 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 2326280 | 124400 | SH | Put | SOLE |  | 124400 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 324772 | 81193 | SH |  | SOLE |  | 81193 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 3248700 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 718536 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 103635 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 173888 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 100320 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 16635046 | 744964 | SH |  | SOLE |  | 744964 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 4147144 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1819266 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2223525 | 57500 | SH | Call | SOLE |  | 57500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 382833 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 8785769 | 1088695 | SH |  | SOLE |  | 1088695 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1223412 | 151600 | SH | Call | SOLE |  | 151600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1176606 | 145800 | SH | Put | SOLE |  | 145800 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 53758 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 172300 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 241220 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 17153294 | 78197 | SH |  | SOLE |  | 78197 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 12174480 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 19084320 | 87000 | SH | Put | SOLE |  | 87000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 48327500 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6904975 | 263750 | SH |  | SOLE |  | 263750 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 7827820 | 299000 | SH | Call | SOLE |  | 299000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 24994046 | 954700 | SH | Put | SOLE |  | 954700 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 814436 | 28230 | SH |  | SOLE |  | 28230 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2509950 | 87000 | SH | Call | SOLE |  | 87000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 654895 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 734739 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 1480234 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 786087 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | BBG01VL04GR7 | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 786313 | 16983 | SH |  | SOLE |  | 16983 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 791730 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 787100 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 67929 | 95972 | SH |  | SOLE |  | 95972 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 130560 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1712591 | 35253 | SH |  | SOLE |  | 35253 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 150598 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 72870 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 74089 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 324884 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 231592 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1508832 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 276768 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 831413 | 47347 | SH |  | SOLE |  | 47347 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 886780 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 841124 | 47900 | SH | Put | SOLE |  | 47900 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 12092493 | 472363 | SH |  | SOLE |  | 472363 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 7889920 | 308200 | SH | Call | SOLE |  | 308200 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 10030080 | 391800 | SH | Put | SOLE |  | 391800 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1829774 | 183528 | SH |  | SOLE |  | 183528 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1287127 | 129100 | SH | Call | SOLE |  | 129100 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1602179 | 160700 | SH | Put | SOLE |  | 160700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 115017 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5842400 | 67000 | SH | Call | SOLE |  | 67000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1421360 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 5347500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 6197904 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3543709 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1891509 | 45766 | SH |  | SOLE |  | 45766 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2339278 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3632907 | 87900 | SH | Put | SOLE |  | 87900 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 9795248 | 122410 | SH |  | SOLE |  | 122410 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 12013769 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 12014250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 172791 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 193795590 | 489000 | SH | Put | SOLE |  | 489000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 165381966 | 242524 | SH |  | SOLE |  | 242524 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10228800 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 305772928 | 448400 | SH | Put | SOLE |  | 448400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 198828 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 3693836 | 60864 | SH |  | SOLE |  | 60864 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 11712593 | 180722 | SH |  | SOLE |  | 180722 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1047958 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 124332 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 3989816 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 3143285 | 48500 | SH | Put | SOLE |  | 48500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 365790 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 135884 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 106344 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 28919152 | 304156 | SH |  | SOLE |  | 304156 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 2728796 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1264564 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 145500 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 120000 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 356669 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 729739 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 111719 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 85769125 | 147697 | SH |  | SOLE |  | 147697 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6968520 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 39197925 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 421056 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 1556928 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 2158137 | 191494 | SH |  | SOLE |  | 191494 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1127 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 43953 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 9444241 | 118542 | SH |  | SOLE |  | 118542 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1561532 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 3138998 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2205878 | 24749 | SH |  | SOLE |  | 24749 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2067420 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 26226 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 174840 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 4230560 | 193000 | SH | Call | SOLE |  | 193000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 2950432 | 134600 | SH | Put | SOLE |  | 134600 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 2187064 | 489276 | SH |  | SOLE |  | 489276 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 14254 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 235176 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 7443673 | 100211 | SH |  | SOLE |  | 100211 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3721428 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 750228 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 366683 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 183147 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 1922 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 76880 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | BBG001S7M0P9 | 168613 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 27456165 | 326044 | SH |  | SOLE |  | 326044 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9549414 | 113400 | SH | Call | SOLE |  | 113400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 26458782 | 314200 | SH | Put | SOLE |  | 314200 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 41470000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 55974343 | 433876 | SH |  | SOLE |  | 433876 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1922249 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 709555 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 33382 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3592340 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3880405 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 704006 | 64647 | SH |  | SOLE |  | 64647 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1910106 | 175400 | SH | Call | SOLE |  | 175400 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 3804966 | 349400 | SH | Put | SOLE |  | 349400 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 358040 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 3010 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 70735 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 322984 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 265808 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 214117 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 28587976 | 228302 | SH |  | SOLE |  | 228302 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 286613 | 54593 | SH |  | SOLE |  | 54593 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 382200 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 52500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 3913672 | 150874 | SH |  | SOLE |  | 150874 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 498048 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 6985642 | 269300 | SH | Put | SOLE |  | 269300 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1162494 | 78600 | SH | Call | SOLE |  | 78600 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 147900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 123501 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 41664 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 79856 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 12755139 | 83943 | SH |  | SOLE |  | 83943 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 11487420 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 22838085 | 150300 | SH | Put | SOLE |  | 150300 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2188985 | 33713 | SH |  | SOLE |  | 33713 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1499883 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1831026 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 1293630 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 549445 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1336992 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2319702 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4779992 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 9469 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 950115 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 107745 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2150231 | 111238 | SH |  | SOLE |  | 111238 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 42750363 | 42879000 | PRN |  | SOLE |  | 42879000 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 3475084 | 241493 | SH |  | SOLE |  | 241493 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 44609 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 702125 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 859697 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2111536 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 825096 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 55200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2555760 | 138900 | SH | Call | SOLE |  | 138900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 3266000 | 177500 | SH | Put | SOLE |  | 177500 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1335867 | 111788 | SH |  | SOLE |  | 111788 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 151765 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 577185 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 5305919 | 181275 | SH |  | SOLE |  | 181275 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 9196634 | 314200 | SH | Call | SOLE |  | 314200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 10057172 | 343600 | SH | Put | SOLE |  | 343600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 4462250 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1426241 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 5747323 | 371995 | SH |  | SOLE |  | 371995 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 71070 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 111240 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 | BBG00XY94SB2 | 927527 | 41041 | SH |  | SOLE |  | 41041 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 543903 | 80459 | SH |  | SOLE |  | 80459 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 1437176 | 212600 | SH | Call | SOLE |  | 212600 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 1216800 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 2278374 | 38292 | SH |  | SOLE |  | 38292 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 458150 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 3016650 | 50700 | SH | Put | SOLE |  | 50700 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 251668 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 266472 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1089012 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1635228 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2085750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 508547 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 287837 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 292039 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 61640416 | 131228 | SH |  | SOLE |  | 131228 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 6482136 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 9394400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1398120 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7693236 | 104400 | SH | Call | SOLE |  | 104400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8739634 | 118600 | SH | Put | SOLE |  | 118600 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 779255 | 116655 | SH |  | SOLE |  | 116655 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 1615892 | 241900 | SH | Call | SOLE |  | 241900 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 3700720 | 554000 | SH | Put | SOLE |  | 554000 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 4413780 | 957436 | SH |  | SOLE |  | 957436 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | BBG01WN7VGL4 | 454310 | 45160 | SH |  | SOLE |  | 45160 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 96034102 | 316016 | SH |  | SOLE |  | 316016 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 15194500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 45006109 | 148100 | SH | Put | SOLE |  | 148100 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1295264 | 83083 | SH |  | SOLE |  | 83083 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 54001592 | 210919 | SH |  | SOLE |  | 210919 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 15489815 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 11393335 | 44500 | SH | Put | SOLE |  | 44500 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 138252 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 173469 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 218200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 313366 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 4010788 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 7759188 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 260431 | 71744 | SH |  | SOLE |  | 71744 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF98 | 204252 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 648410 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 404432 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 6116250 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 331819 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5353563 | 41900 | SH | Call | SOLE |  | 41900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 6017967 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 7755089 | 42033 | SH |  | SOLE |  | 42033 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 664200 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 904050 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9071200 | 92800 | SH | Call | SOLE |  | 92800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 16304700 | 166800 | SH | Put | SOLE |  | 166800 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 3297553 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 20173454 | 342678 | SH |  | SOLE |  | 342678 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 21344 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 176032 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 902164 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 9999609 | 66562 | SH |  | SOLE |  | 66562 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 9030099 | 39691 | SH |  | SOLE |  | 39691 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1183052 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 455020 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 8023251 | 180055 | SH |  | SOLE |  | 180055 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 543632 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 209432 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3592 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1082314 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 569891 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 1747242 | 193493 | SH |  | SOLE |  | 193493 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 423888 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 38951263 | 319168 | SH |  | SOLE |  | 319168 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 32849 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 70445 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 251865 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG0120Q2VF9 | 535062 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 10079599 | 170696 | SH |  | SOLE |  | 170696 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 3247750 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 5621560 | 95200 | SH | Put | SOLE |  | 95200 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 719830 | 30592 | SH |  | SOLE |  | 30592 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 13593411 | 775437 | SH |  | SOLE |  | 775437 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1227100 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 3497235 | 199500 | SH | Put | SOLE |  | 199500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 24380758 | 122689 | SH |  | SOLE |  | 122689 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2066688 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2166048 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 25370683 | 131074 | SH |  | SOLE |  | 131074 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 8265012 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 8419860 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 11831058 | 1029683 | SH |  | SOLE |  | 1029683 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 3517089 | 306100 | SH | Call | SOLE |  | 306100 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 4416756 | 384400 | SH | Put | SOLE |  | 384400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 16771462 | 314190 | SH |  | SOLE |  | 314190 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 213520 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 234872 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1133503 | 28057 | SH |  | SOLE |  | 28057 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 327922 | 154680 | SH |  | SOLE |  | 154680 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | BBG01Q79WYC1 | 1286650 | 210581 | SH |  | SOLE |  | 210581 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 51841923 | 115276 | SH |  | SOLE |  | 115276 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 51492940 | 114500 | SH | Call | SOLE |  | 114500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 82523620 | 183500 | SH | Put | SOLE |  | 183500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 11151333 | 357300 | SH | Call | SOLE |  | 357300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 9284975 | 297500 | SH | Put | SOLE |  | 297500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 14474618 | 83432 | SH |  | SOLE |  | 83432 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 23143566 | 133400 | SH | Call | SOLE |  | 133400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 18788967 | 108300 | SH | Put | SOLE |  | 108300 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 112016 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 516996 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1177602 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1178600 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 830000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 902820 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1516758 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2414609 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1805472 | 60566 | SH |  | SOLE |  | 60566 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 95392 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1410013 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 935560 | 38933 | SH |  | SOLE |  | 38933 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 46701 | 33598 | SH |  | SOLE |  | 33598 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 585381 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 9319728 | 334400 | SH | Call | SOLE |  | 334400 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 5052831 | 181300 | SH | Put | SOLE |  | 181300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 10303510 | 37436 | SH |  | SOLE |  | 37436 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4596341 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 7293595 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 13144961 | 833014 | SH |  | SOLE |  | 833014 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 949956 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 235122 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 6031578 | 158893 | SH |  | SOLE |  | 158893 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5576324 | 146900 | SH | Call | SOLE |  | 146900 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7667920 | 202000 | SH | Put | SOLE |  | 202000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8254845 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 11009550 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 29551950 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 558069 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 489531 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 71869 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 246408 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 97249 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 66456 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 2586371 | 255823 | SH |  | SOLE |  | 255823 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 336498 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 333366 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 80816 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 717461 | 519899 | SH |  | SOLE |  | 519899 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 135 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 945441 | 104700 | SH | Call | SOLE |  | 104700 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 32508 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2242860 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 19877134 | 129400 | SH | Call | SOLE |  | 129400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12411688 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 98857 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 919600 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 2697524 | 437200 | SH | Call | SOLE |  | 437200 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 1211171 | 196300 | SH | Put | SOLE |  | 196300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 17830770 | 87819 | SH |  | SOLE |  | 87819 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 18375120 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 27999216 | 137900 | SH | Put | SOLE |  | 137900 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 6298373 | 177369 | SH |  | SOLE |  | 177369 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 6775308 | 190800 | SH | Call | SOLE |  | 190800 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 13191965 | 371500 | SH | Put | SOLE |  | 371500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 60129494 | 444679 | SH |  | SOLE |  | 444679 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3475154 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3339934 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 24306324 | 58262 | SH |  | SOLE |  | 58262 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 41719 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 624345 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 54849 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 518557 | 26484 | SH |  | SOLE |  | 26484 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 29370 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 823308 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 11247480 | 119400 | SH | Call | SOLE |  | 119400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 28589700 | 303500 | SH | Put | SOLE |  | 303500 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 2545034 | 38903 | SH |  | SOLE |  | 38903 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 222428 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 5645746 | 86300 | SH | Put | SOLE |  | 86300 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 3791022 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 481422 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1866978 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3007971 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 492338 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2376066 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 3749579 | 58734 | SH |  | SOLE |  | 58734 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 25536 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 140448 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7502 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3095619 | 61900 | SH | Call | SOLE |  | 61900 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2120424 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 184108 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 623732 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 526946 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 96132 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 311360 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 467040 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 655629 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1606459 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 398955 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 664925 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 200966 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 352785 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 973200 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 913271 | 221131 | SH |  | SOLE |  | 221131 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 333291 | 80700 | SH | Call | SOLE |  | 80700 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 799568 | 193600 | SH | Put | SOLE |  | 193600 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 334425 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 377300 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 225696 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 70530 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2175450 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2088432 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 208397 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 466162 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 256007 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 238544 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 238544 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 10668 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 53499 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 138468 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 1096511 | 254411 | SH |  | SOLE |  | 254411 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 336905 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 266390 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 48250 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 70956 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 94608 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 878237 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 5163138 | 71800 | SH | Call | SOLE |  | 71800 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 884493 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 34566000 | 28000000 | PRN |  | SOLE |  | 28000000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 146736 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 633360 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 528528 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 46154 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 214755 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 156375 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 303139 | 66624 | SH |  | SOLE |  | 66624 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 939911 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2160319 | 43900 | SH | Put | SOLE |  | 43900 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 851265 | 37969 | SH |  | SOLE |  | 37969 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1707198 | 24742 | SH |  | SOLE |  | 24742 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 2566800 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 4153800 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 767312 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 241272 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 341802 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 499806 | 236875 | SH |  | SOLE |  | 236875 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 14025860 | 98607 | SH |  | SOLE |  | 98607 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 11123168 | 78200 | SH | Call | SOLE |  | 78200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4693920 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 231556 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 47580 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 718603 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 181580 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 272370 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 40096 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1272054 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 990678 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 38871735 | 475728 | SH |  | SOLE |  | 475728 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7574517 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 26710999 | 326900 | SH | Put | SOLE |  | 326900 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 3898500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 4449487 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 230670 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4561535 | 98500 | SH | Call | SOLE |  | 98500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 14638591 | 316100 | SH | Put | SOLE |  | 316100 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 7002775 | 427259 | SH |  | SOLE |  | 427259 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2679765 | 163500 | SH | Call | SOLE |  | 163500 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 4259761 | 259900 | SH | Put | SOLE |  | 259900 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1268621 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 323326 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 212922 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1162829 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1573026 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4235070 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 563517 | 22247 | SH |  | SOLE |  | 22247 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 63325 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 96254 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 839132 | 36484 | SH |  | SOLE |  | 36484 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 880900 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 308200 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 216817 | 37905 | SH |  | SOLE |  | 37905 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 315719 | 83745 | SH |  | SOLE |  | 83745 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 57652 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 33299 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 307146 | 61800 | SH | Put | SOLE |  | 61800 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 4015560 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2975700 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5691397 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10247476 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9137140 | 39500 | SH | Put | SOLE |  | 39500 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1890374 | 78996 | SH |  | SOLE |  | 78996 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 804048 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 701149 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 33360 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 1656 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 38289181 | 342418 | SH |  | SOLE |  | 342418 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 11685190 | 104500 | SH | Call | SOLE |  | 104500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 6999932 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 127646 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 25938 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 157200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 1437709 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 481481 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 27353130 | 275765 | SH |  | SOLE |  | 275765 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 21603582 | 217800 | SH | Call | SOLE |  | 217800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 32653348 | 329200 | SH | Put | SOLE |  | 329200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 28991461 | 35822 | SH |  | SOLE |  | 35822 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3318212 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4208464 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 147086 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 307726 | 61300 | SH | Call | SOLE |  | 61300 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 489952 | 97600 | SH | Put | SOLE |  | 97600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4913916 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 194900 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3556925 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 42623473 | 129119 | SH |  | SOLE |  | 129119 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14194730 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 30238076 | 91600 | SH | Put | SOLE |  | 91600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 10061087 | 227781 | SH |  | SOLE |  | 227781 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 8940008 | 202400 | SH | Call | SOLE |  | 202400 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 16051378 | 363400 | SH | Put | SOLE |  | 363400 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 945918 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 455442 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 175288 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 174416 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 893882 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 340271 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 5270 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 387500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 302250 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 6544384 | 684559 | SH |  | SOLE |  | 684559 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 108984 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 1858464 | 194400 | SH | Put | SOLE |  | 194400 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 19095 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 6549398 | 149769 | SH |  | SOLE |  | 149769 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 3275377 | 74900 | SH | Call | SOLE |  | 74900 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 6301493 | 144100 | SH | Put | SOLE |  | 144100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 68518 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 814602 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 808656 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 1767780 | 151351 | SH |  | SOLE |  | 151351 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 3593936 | 307700 | SH | Call | SOLE |  | 307700 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 5108832 | 437400 | SH | Put | SOLE |  | 437400 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 11989746 | 159311 | SH |  | SOLE |  | 159311 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 398878 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 940750 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 20675773 | 387477 | SH |  | SOLE |  | 387477 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 160080 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1269968 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 | BBG01G9TL569 | 137592 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 2093091 | 175890 | SH |  | SOLE |  | 175890 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 73780 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 2205070 | 185300 | SH | Put | SOLE |  | 185300 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1300860 | 66269 | SH |  | SOLE |  | 66269 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 3667050 | 837226 | SH |  | SOLE |  | 837226 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 214620 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 191406 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 895611 | 49536 | SH |  | SOLE |  | 49536 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 2088240 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1204128 | 66600 | SH | Put | SOLE |  | 66600 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 19920 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2589600 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1952160 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 504 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1078560 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 388080 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2749630 | 211023 | SH |  | SOLE |  | 211023 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 407839 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1686082 | 129400 | SH | Put | SOLE |  | 129400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5392256 | 33124 | SH |  | SOLE |  | 33124 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7309271 | 44900 | SH | Call | SOLE |  | 44900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10727861 | 65900 | SH | Put | SOLE |  | 65900 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 636572 | 54501 | SH |  | SOLE |  | 54501 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 211408 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2545396 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 33175836 | 386800 | SH | Put | SOLE |  | 386800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 432156 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 648234 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 418430 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 941360 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 462480 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 683103 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 71434 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1584933 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1607256 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 48770 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 2416326 | 354300 | SH | Call | SOLE |  | 354300 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 832040 | 122000 | SH | Put | SOLE |  | 122000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 36842 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 95718 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 74046 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 4840856 | 92084 | SH |  | SOLE |  | 92084 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 755853 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 25320 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 6971044 | 165583 | SH |  | SOLE |  | 165583 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 66154 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 139692 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 668958 | 18577 | SH |  | SOLE |  | 18577 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 20465136 | 84236 | SH |  | SOLE |  | 84236 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 461605 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 461605 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 121240 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 201321 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 335535 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 152055 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 26040 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4684 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 14911253 | 366100 | SH | Call | SOLE |  | 366100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4924257 | 120900 | SH | Put | SOLE |  | 120900 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | BBG00L03BZ24 | 126644 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 369000 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 639000 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6788613 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3581544 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6619056 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4412342 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5459737 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5605546 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 33 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 634984 | 95200 | SH | Call | SOLE |  | 95200 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 587453 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 128443 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 821078 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 1085490 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 1405968 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 530370 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 728325 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2033262 | 114100 | SH | Call | SOLE |  | 114100 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 416988 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 1863200 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 1819360 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1179552 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1646768 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 850469 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 185475 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 9186397 | 128643 | SH |  | SOLE |  | 128643 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1663853 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 971176 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3038532 | 86371 | SH |  | SOLE |  | 86371 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3546144 | 100800 | SH | Call | SOLE |  | 100800 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 2919940 | 83000 | SH | Put | SOLE |  | 83000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 144162 | 80090 | SH |  | SOLE |  | 80090 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 | BBG01BWSH9H1 | 668 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 | BBG01BWSH9H1 | 34068 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 584008 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 359259 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 162246 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 153903 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 164517 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1544434 | 256125 | SH |  | SOLE |  | 256125 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 148941 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1893403 | 60842 | SH |  | SOLE |  | 60842 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 6224 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 992936 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 6664 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 2951057 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12645550 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6417993 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 23322215 | 66500 | SH | Put | SOLE |  | 66500 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1991491 | 137439 | SH |  | SOLE |  | 137439 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 40572 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 44728 | 38229 | SH |  | SOLE |  | 38229 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 63085 | 32023 | SH |  | SOLE |  | 32023 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 10130395 | 62793 | SH |  | SOLE |  | 62793 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4920565 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4113915 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 58629 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 238545 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 424802 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 25552 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 171476 | 3211152 | SH |  | SOLE |  | 3211152 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 85 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 360396 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 166662 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1895225 | 143469 | SH |  | SOLE |  | 143469 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 610302 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 3277881 | 691536 | SH |  | SOLE |  | 691536 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 296088 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 219451 | 55840 | SH |  | SOLE |  | 55840 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2567 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2966288 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 598962 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 302778 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 8694 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 299454 | 34619 | SH |  | SOLE |  | 34619 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 24333 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 405555 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 15189 | 379729 | SH |  | SOLE |  | 379729 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7187728 | 64516 | SH |  | SOLE |  | 64516 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10617373 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 30760301 | 276100 | SH | Put | SOLE |  | 276100 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 2785830 | 127849 | SH |  | SOLE |  | 127849 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 13074 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 89339 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4104861 | 142431 | SH |  | SOLE |  | 142431 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 60343316 | 2093800 | SH | Call | SOLE |  | 2093800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 30194714 | 1047700 | SH | Put | SOLE |  | 1047700 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 203849 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 290961 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 520203 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 19712744 | 112413 | SH |  | SOLE |  | 112413 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6614370 | 30105 | SH |  | SOLE |  | 30105 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 14830425 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 18477611 | 84100 | SH | Put | SOLE |  | 84100 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 2064972 | 103197 | SH |  | SOLE |  | 103197 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 168475 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 202170 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 17687638 | 64081 | SH |  | SOLE |  | 64081 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 6439991 | 378823 | SH |  | SOLE |  | 378823 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 103700 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 289000 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 22151149 | 220607 | SH |  | SOLE |  | 220607 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 6125010 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 12280143 | 122300 | SH | Put | SOLE |  | 122300 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 | BBG002WK8MJ8 | 543600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 99/99/999 | M97838185 |  | 23224 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 183989 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 93912 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 242606 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 9175 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2509948 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1065146 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 252106 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 13048000 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 29143640 | 312700 | SH | Put | SOLE |  | 312700 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 7152667 | 38536 | SH |  | SOLE |  | 38536 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 55683 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 80817 | 260447 | SH |  | SOLE |  | 260447 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | BBG01TS6KHT0 | 318399 | 31124 | SH |  | SOLE |  | 31124 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 808 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 4783086 | 574200 | SH | Call | SOLE |  | 574200 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 2648940 | 318000 | SH | Put | SOLE |  | 318000 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 359456 | 41412 | SH |  | SOLE |  | 41412 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 45136 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 1295056 | 149200 | SH | Put | SOLE |  | 149200 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 207069 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 233387 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 856240 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 562672 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 36993398 | 134453 | SH |  | SOLE |  | 134453 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 27514 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 963694 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 899549 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 672560 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 10021118 | 58171 | SH |  | SOLE |  | 58171 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 13299244 | 77200 | SH | Call | SOLE |  | 77200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 18398436 | 106800 | SH | Put | SOLE |  | 106800 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 412666 | 44325 | SH |  | SOLE |  | 44325 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 813694 | 87400 | SH | Call | SOLE |  | 87400 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1638560 | 176000 | SH | Put | SOLE |  | 176000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 3523759 | 47657 | SH |  | SOLE |  | 47657 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2513960 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 502792 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3255304 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3055520 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1972885 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2452760 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 6528670 | 90500 | SH | Put | SOLE |  | 90500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8356913 | 139027 | SH |  | SOLE |  | 139027 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2686917 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1376519 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 363788 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 696501 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 714360 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 541798 | 120937 | SH |  | SOLE |  | 120937 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 262038 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1037533 | 55100 | SH | Call | SOLE |  | 55100 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1011171 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 7685817 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2241806 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 6224589 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1059760 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 303900 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 713152 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 12773750 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 15548481 | 12910000 | PRN |  | SOLE |  | 12910000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 6053982 | 58273 | SH |  | SOLE |  | 58273 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2025855 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2763474 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 5331163 | 293728 | SH |  | SOLE |  | 293728 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 181392 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 151160 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3239097 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8204596 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 10502742 | 48900 | SH | Put | SOLE |  | 48900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6179 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2091700 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 592112 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 111739 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 350376 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 673800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2926245 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1009050 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 212623 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 6269193 | 52100 | SH | Call | SOLE |  | 52100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2719458 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 12259061 | 165977 | SH |  | SOLE |  | 165977 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4261722 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 664740 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 877889 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 176008 | 74265 | SH |  | SOLE |  | 74265 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 647010 | 273000 | SH | Call | SOLE |  | 273000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 351471 | 148300 | SH | Put | SOLE |  | 148300 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 5258963 | 17385000 | PRN |  | SOLE |  | 17385000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 2725689 | 45833 | SH |  | SOLE |  | 45833 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 600647 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 297350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 268992 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 916720 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1653370 | 101000 | SH | Put | SOLE |  | 101000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2396325 | 118162 | SH |  | SOLE |  | 118162 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2249052 | 110900 | SH | Call | SOLE |  | 110900 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2983188 | 147100 | SH | Put | SOLE |  | 147100 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 735370 | 73537 | SH |  | SOLE |  | 73537 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 39000 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 86000 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1875558 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1277554 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 27406 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 75716 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 13073 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 326832 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 174347 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 154989 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 265 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 909902 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 892234 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1663071 | 45992 | SH |  | SOLE |  | 45992 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1290912 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 3482208 | 96300 | SH | Put | SOLE |  | 96300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 27716311 | 183212 | SH |  | SOLE |  | 183212 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4644296 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 5718384 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 406411 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 52514 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 692230 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 6586758 | 373399 | SH |  | SOLE |  | 373399 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 7332921 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 267102 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 149105 | 110448 | SH |  | SOLE |  | 110448 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1949713 | 95809 | SH |  | SOLE |  | 95809 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2214080 | 108800 | SH | Call | SOLE |  | 108800 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2733005 | 134300 | SH | Put | SOLE |  | 134300 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 34834838 | 510625 | SH |  | SOLE |  | 510625 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4420656 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3397356 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2505140 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 3691897 | 173900 | SH | Put | SOLE |  | 173900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 728532 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1025088 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1888320 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3189786 | 54489 | SH |  | SOLE |  | 54489 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 357094 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 278312 | 71362 | SH |  | SOLE |  | 71362 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3718610 | 29555 | SH |  | SOLE |  | 29555 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6731370 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11638350 | 92500 | SH | Put | SOLE |  | 92500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2372975 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 6558040 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 129922 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 714951 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 889875 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1427342 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 9199228 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 9199228 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 359852 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 639819 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 5266 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |

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