# EDGAR Filing Document

**Accession Number:** 0001521001
**File Stem:** 0001172661-23-000909
**Filing Date:** 2023-2
**Character Count:** 288312
**Document Hash:** 2c871ece3d241fe28953e0f0ee290cc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000909.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000909

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parallax Volatility Advisers, L.P.
- **CENTRAL INDEX KEY:** 0001521001
- **IRS NUMBER:** 421749791
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14500
- **FILM NUMBER:** 23623640

**BUSINESS ADDRESS:**
- **STREET 1:** 88 KEARNY STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94108
- **BUSINESS PHONE:** 415-445-6646

**MAIL ADDRESS:**
- **STREET 1:** 88 KEARNY STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parallax Volatility Advisers, LLC
- **DATE OF NAME CHANGE:** 20110517

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parallax Volatility Advisers L.P.<br>**Address:** 88 Kearny Street<br>20th Floor<br>San Francisco, CA 94108

**Form 13F File Number:** 028-14500

**CRD Number (if applicable):** 000158143

**SEC File Number (if applicable):** 801-73683

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

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

**Name:** Easton Chen<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-445-6646

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

/s/ Easton Chen  San Francisco, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2827

**Form 13F Information Table Value Total:** $64428486839

      (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.]

**NONE**

### 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 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 4185 | 52318 | SH |  | SOLE |  | 52318 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 30246 | 32858 | SH |  | SOLE |  | 32858 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 55583 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 344084 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 193420 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 104340 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 83575 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 224220 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 83944 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7255160 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| 8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 |  | 3639960 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 3564000 | 825000 | SH | Put | SOLE |  | 825000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1512903 | 350209 | SH |  | SOLE |  | 350209 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 198995 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1209262 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 18276 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 84373615 | 768500 | SH | Call | SOLE |  | 768500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19169334 | 174600 | SH | Put | SOLE |  | 174600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8363641 | 51752 | SH |  | SOLE |  | 51752 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 58987650 | 365000 | SH | Call | SOLE |  | 365000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26487879 | 163900 | SH | Put | SOLE |  | 163900 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 2323892 | 222595 | SH |  | SOLE |  | 222595 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 11484000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2522 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 21804100 | 415000 | SH | Call | SOLE |  | 415000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 35942614 | 684100 | SH | Put | SOLE |  | 684100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12995108 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26630632 | 99800 | SH | Put | SOLE |  | 99800 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 48937 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 77900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 11329 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 28453635 | 371700 | SH | Call | SOLE |  | 371700 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 33023670 | 431400 | SH | Put | SOLE |  | 431400 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 359820 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 821290 | 42731 | SH |  | SOLE |  | 42731 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 5166336 | 268800 | SH | Put | SOLE |  | 268800 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 9137188 | 475400 | SH | Call | SOLE |  | 475400 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 77928 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4656000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 33316 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 158976772 | 472400 | SH | Call | SOLE |  | 472400 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 136967710 | 407000 | SH | Put | SOLE |  | 407000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1814907 | 200100 | SH | Call | SOLE |  | 200100 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1590718 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3117036 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5013723 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21245 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 191952372 | 2963600 | SH | Put | SOLE |  | 2963600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 178130454 | 2750200 | SH | Call | SOLE |  | 2750200 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2476396 | 354277 | SH |  | SOLE |  | 354277 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 306162 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 379267 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1947690 | 96900 | SH | Put | SOLE |  | 96900 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1557750 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 145800 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 192456 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13445300 | 467500 | SH | Call | SOLE |  | 467500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8628 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13460640 | 1392000 | SH | Put | SOLE |  | 1392000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4146496 | 428800 | SH | Call | SOLE |  | 428800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1538594 | 159110 | SH |  | SOLE |  | 159110 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 3300000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12718992 | 176800 | SH | Put | SOLE |  | 176800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6172452 | 85800 | SH | Call | SOLE |  | 85800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 284335 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 508810 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3067 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2075604 | 128600 | SH | Call | SOLE |  | 128600 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 848964 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 421200 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 47876 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 589680 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 517500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1936485 | 187100 | SH | Call | SOLE |  | 187100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9494414 | 182620 | SH |  | SOLE |  | 182620 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16371651 | 314900 | SH | Put | SOLE |  | 314900 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9919692 | 190800 | SH | Call | SOLE |  | 190800 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 12250 | 144122 | SH |  | SOLE |  | 144122 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 26479534 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5425376 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1287630 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 4938000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 130327650 | 1524300 | SH | Put | SOLE |  | 1524300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 96965550 | 1134100 | SH | Call | SOLE |  | 1134100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 759 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 227610 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4813530 | 57100 | SH | Call | SOLE |  | 57100 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 579291 | 60532 | SH |  | SOLE |  | 60532 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5166210 | 511000 | SH | Call | SOLE |  | 511000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 197825 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 150290 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 223288 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8939403 | 41222 | SH |  | SOLE |  | 41222 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 34155450 | 157500 | SH | Put | SOLE |  | 157500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28321916 | 130600 | SH | Call | SOLE |  | 130600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 107848 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3285216 | 158400 | SH | Call | SOLE |  | 158400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4966370 | 109223 | SH |  | SOLE |  | 109223 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 61384500 | 1350000 | SH | Put | SOLE |  | 1350000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 67659360 | 1488000 | SH | Call | SOLE |  | 1488000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1058 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 17400 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 74472 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 198132028 | 2249200 | SH | Put | SOLE |  | 2249200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 356641174 | 4048600 | SH | Call | SOLE |  | 4048600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2994780 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14235750 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 522600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 100731 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 410241 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 203400 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7146120 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 469440 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3672390 | 150200 | SH | Put | SOLE |  | 150200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3160745 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2140075 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 5884878 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 892979 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 1959 | 44530 | SH |  | SOLE |  | 44530 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 72759 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72349 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 112281498 | 1272600 | SH | Put | SOLE |  | 1272600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 119235374 | 1343800 | SH | Call | SOLE |  | 1343800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 180077430 | 2041000 | SH | Call | SOLE |  | 2041000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41871687 | 471900 | SH | Put | SOLE |  | 471900 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 12715 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 213192 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 91368 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 18425600 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 20749365 | 409500 | SH | Put | SOLE |  | 409500 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2026293 | 39990 | SH |  | SOLE |  | 39990 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2604438 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 66700 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1404830 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 161210 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4198372 | 91848 | SH |  | SOLE |  | 91848 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17122966 | 374600 | SH | Call | SOLE |  | 374600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20766053 | 454300 | SH | Put | SOLE |  | 454300 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 242 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 785 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 1089000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75600 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 190864800 | 2272200 | SH | Put | SOLE |  | 2272200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 199012800 | 2369200 | SH | Call | SOLE |  | 2369200 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 767866 | 44029 | SH |  | SOLE |  | 44029 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2501108 | 30416 | SH |  | SOLE |  | 30416 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 10632339 | 129300 | SH | Call | SOLE |  | 129300 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 17408091 | 211700 | SH | Put | SOLE |  | 211700 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 272 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5791704 | 2129303 | SH |  | SOLE |  | 2129303 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7163664 | 2633700 | SH | Put | SOLE |  | 2633700 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 586035 | 143989 | SH |  | SOLE |  | 143989 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 976800 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 4896210 | 1203000 | SH | Call | SOLE |  | 1203000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 954000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 94644432 | 7440600 | SH | Put | SOLE |  | 7440600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 29062656 | 2284800 | SH | Call | SOLE |  | 2284800 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3006984 | 215400 | SH | Put | SOLE |  | 215400 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1730998 | 123997 | SH |  | SOLE |  | 123997 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 547232 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5697 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 465255 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6731955 | 70900 | SH | Call | SOLE |  | 70900 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3202524 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1190819 | 26103 | SH |  | SOLE |  | 26103 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47871000 | 324000 | SH | Call | SOLE |  | 324000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39833400 | 269600 | SH | Put | SOLE |  | 269600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3198300 | 50574 | SH |  | SOLE |  | 50574 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22051788 | 348700 | SH | Put | SOLE |  | 348700 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15930156 | 251900 | SH | Call | SOLE |  | 251900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4761554 | 22475 | SH |  | SOLE |  | 22475 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6313428 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13262436 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 213388 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 167662 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 49713 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4996985 | 30155 | SH |  | SOLE |  | 30155 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 961118 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15758 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 63480088 | 241700 | SH | Call | SOLE |  | 241700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 39343472 | 149800 | SH | Put | SOLE |  | 149800 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 1211 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 80791 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 79670 | 46052 | SH |  | SOLE |  | 46052 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 134568 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1133138 | 74943 | SH |  | SOLE |  | 74943 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3574368 | 236400 | SH | Put | SOLE |  | 236400 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 6255 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 931140 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 306 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 60631 | 39628 | SH |  | SOLE |  | 39628 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1001997 | 654900 | SH | Call | SOLE |  | 654900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17387 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63151550 | 385000 | SH | Call | SOLE |  | 385000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32838806 | 200200 | SH | Put | SOLE |  | 200200 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 6779 | 96295 | SH |  | SOLE |  | 96295 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1512604 | 77889 | SH |  | SOLE |  | 77889 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 14568884 | 750200 | SH | Put | SOLE |  | 750200 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 5447310 | 280500 | SH | Call | SOLE |  | 280500 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 451141 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2419612 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4533020 | 75500 | SH | Put | SOLE |  | 75500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 365063 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5413344 | 256800 | SH | Put | SOLE |  | 256800 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 15904860 | 754500 | SH | Call | SOLE |  | 754500 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 555657 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1449540 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11949744 | 385600 | SH | Call | SOLE |  | 385600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2756499 | 88948 | SH |  | SOLE |  | 88948 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 15488802 | 499800 | SH | Put | SOLE |  | 499800 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 3847 | 101236 | SH |  | SOLE |  | 101236 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1994430 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3451610 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 7916 | 98945 | SH |  | SOLE |  | 98945 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1895068 | 40597 | SH |  | SOLE |  | 40597 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13789272 | 295400 | SH | Call | SOLE |  | 295400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21001332 | 449900 | SH | Put | SOLE |  | 449900 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4302272 | 83200 | SH | Call | SOLE |  | 83200 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3878250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1648515 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 6955264 | 646400 | SH | Put | SOLE |  | 646400 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 911931 | 84752 | SH |  | SOLE |  | 84752 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 |  | 4862500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7437914 | 116600 | SH | Put | SOLE |  | 116600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10850679 | 170100 | SH | Call | SOLE |  | 170100 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 6979 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 34448 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 61864 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 208384 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 290264 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 324084399 | 2494300 | SH | Call | SOLE |  | 2494300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 362946462 | 2793400 | SH | Put | SOLE |  | 2793400 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3025 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2520600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17431 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 146099214 | 1500300 | SH | Call | SOLE |  | 1500300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 79725006 | 818700 | SH | Put | SOLE |  | 818700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 88905 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1552122 | 147400 | SH | Call | SOLE |  | 147400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 91611 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 1026 | 34047 | SH |  | SOLE |  | 34047 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3042557 | 32670 | SH |  | SOLE |  | 32670 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 10560942 | 113400 | SH | Put | SOLE |  | 113400 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 10402621 | 111700 | SH | Call | SOLE |  | 111700 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1319 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2575149 | 195235 | SH |  | SOLE |  | 195235 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 22372878 | 1696200 | SH | Put | SOLE |  | 1696200 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 11796378 | 449900 | SH | Call | SOLE |  | 449900 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 13254210 | 505500 | SH | Put | SOLE |  | 505500 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18834 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 74834 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1312102 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2098410 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2961915 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 204406 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 935005 | 63176 | SH |  | SOLE |  | 63176 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1521440 | 102800 | SH | Call | SOLE |  | 102800 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 113430 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 26005305 | 214300 | SH | Put | SOLE |  | 214300 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 31344705 | 258300 | SH | Call | SOLE |  | 258300 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 825142 | 26413 | SH |  | SOLE |  | 26413 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11277640 | 361000 | SH | Put | SOLE |  | 361000 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4327659 | 153300 | SH | Call | SOLE |  | 153300 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 36699 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 33745448 | 1080200 | SH | Call | SOLE |  | 1080200 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1081 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 2815000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 2815563 | 500100 | SH | Call | SOLE |  | 500100 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2650436 | 192479 | SH |  | SOLE |  | 192479 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4075920 | 296000 | SH | Call | SOLE |  | 296000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4761666 | 345800 | SH | Put | SOLE |  | 345800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5164573 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39231520 | 71800 | SH | Put | SOLE |  | 71800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10654800 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6488 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1503159 | 65100 | SH | Call | SOLE |  | 65100 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 30881 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 348656 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 412592 | 85600 | SH | Put | SOLE |  | 85600 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 34222 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4068 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5152800 | 76000 | SH | Call | SOLE |  | 76000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4779900 | 70500 | SH | Put | SOLE |  | 70500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 56187320 | 3052000 | SH | Put | SOLE |  | 3052000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 157072279 | 8531900 | SH | Call | SOLE |  | 8531900 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 7687 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5644 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1493000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1785821 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 44355996 | 344700 | SH | Put | SOLE |  | 344700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 72562652 | 563900 | SH | Call | SOLE |  | 563900 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 1866 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 482050 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 5230 | 139471 | SH |  | SOLE |  | 139471 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 111024 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1080773 | 250179 | SH |  | SOLE |  | 250179 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 98083 | 106311 | SH |  | SOLE |  | 106311 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 2399 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 9134 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5469872 | 29271 | SH |  | SOLE |  | 29271 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21919851 | 117300 | SH | Call | SOLE |  | 117300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 26516853 | 141900 | SH | Put | SOLE |  | 141900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3559014 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1195495 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 358290 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 397010 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 214600 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2394661 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 68313186 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 26141508 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 716 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 79175 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 48456 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2568168 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 |  | 37500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 10643 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 264538 | 1349683 | SH |  | SOLE |  | 1349683 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 294725 | 1503700 | SH | Put | SOLE |  | 1503700 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2786810 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 165733 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2282112 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 33186 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 53595 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 248895 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3707741 | 63685 | SH |  | SOLE |  | 63685 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 6110 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 182885 | 29932 | SH |  | SOLE |  | 29932 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 215683 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 664198 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 41040 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1716840 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1786428 | 500400 | SH | Call | SOLE |  | 500400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1601 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 36544410 | 319500 | SH | Put | SOLE |  | 319500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 36567286 | 319700 | SH | Call | SOLE |  | 319700 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 342548 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1151670 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 709823 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1022800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2101854 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 39793 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 250750 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 354750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29611963 | 894081 | SH |  | SOLE |  | 894081 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 151596864 | 4577200 | SH | Put | SOLE |  | 4577200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 144081936 | 4350300 | SH | Call | SOLE |  | 4350300 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 13590000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 144960 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4997277 | 109782 | SH |  | SOLE |  | 109782 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1579544 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1625064 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 17143000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9560896 | 195200 | SH | Call | SOLE |  | 195200 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 5000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 574037 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 261160 | 33482 | SH |  | SOLE |  | 33482 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 351000 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1961 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1715700 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 39041550 | 2272500 | SH | Put | SOLE |  | 2272500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 31171392 | 1814400 | SH | Call | SOLE |  | 1814400 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 941239 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15785644 | 374600 | SH | Call | SOLE |  | 374600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 21917014 | 520100 | SH | Put | SOLE |  | 520100 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 78846 | 1244259 | SH |  | SOLE |  | 1244259 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2905618 | 462678 | SH |  | SOLE |  | 462678 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 6028172 | 959900 | SH | Put | SOLE |  | 959900 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 10030416 | 1597200 | SH | Call | SOLE |  | 1597200 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 666930 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 33946 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 249753 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 23905 | 478096 | SH |  | SOLE |  | 478096 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13376180 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13732200 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 115711 | 46100 | SH | Call | SOLE |  | 46100 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1384014 | 551400 | SH | Put | SOLE |  | 551400 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 219940 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 407000 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 2173 | 59543 | SH |  | SOLE |  | 59543 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16949343 | 54870 | SH |  | SOLE |  | 54870 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 75433380 | 244200 | SH | Call | SOLE |  | 244200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90229690 | 292100 | SH | Put | SOLE |  | 292100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 35974185 | 448500 | SH | Put | SOLE |  | 448500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 42727867 | 532700 | SH | Call | SOLE |  | 532700 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 246200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 2530000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1730786 | 140600 | SH | Put | SOLE |  | 140600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 35699 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 30795415 | 496300 | SH | Call | SOLE |  | 496300 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 24050580 | 387600 | SH | Put | SOLE |  | 387600 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2368692 | 99987 | SH |  | SOLE |  | 99987 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 40753907 | 1720300 | SH | Call | SOLE |  | 1720300 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 54328277 | 2293300 | SH | Put | SOLE |  | 2293300 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 8319968 | 76358 | SH |  | SOLE |  | 76358 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 45196608 | 414800 | SH | Call | SOLE |  | 414800 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 36033072 | 330700 | SH | Put | SOLE |  | 330700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9415280 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 28827372 | 104100 | SH | Call | SOLE |  | 104100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2587250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10545631 | 101900 | SH | Call | SOLE |  | 101900 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6927546 | 46116 | SH |  | SOLE |  | 46116 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 8337210 | 55500 | SH | Put | SOLE |  | 55500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5708360 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5521978 | 83464 | SH |  | SOLE |  | 83464 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10440048 | 157800 | SH | Put | SOLE |  | 157800 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5994096 | 90600 | SH | Call | SOLE |  | 90600 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 34985 | 953269 | SH |  | SOLE |  | 953269 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 814674 | 249900 | SH | Put | SOLE |  | 249900 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1466074 | 449716 | SH |  | SOLE |  | 449716 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 646132 | 198200 | SH | Call | SOLE |  | 198200 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 212969 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 45635772 | 64400 | SH | Call | SOLE |  | 64400 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 30683679 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 43838871 | 590900 | SH | Put | SOLE |  | 590900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 62401209 | 841100 | SH | Call | SOLE |  | 841100 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2117 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 7261 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2252488 | 106400 | SH | Put | SOLE |  | 106400 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 32592 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 73499 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 63626 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4713000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 133993732 | 2132300 | SH | Put | SOLE |  | 2132300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 110623536 | 1760400 | SH | Call | SOLE |  | 1760400 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 5182500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7875528 | 411900 | SH | Call | SOLE |  | 411900 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5692024 | 297700 | SH | Put | SOLE |  | 297700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2157883 | 112860 | SH |  | SOLE |  | 112860 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1449 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 38228 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 9872884 | 490700 | SH | Call | SOLE |  | 490700 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 170247 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 92997218 | 488200 | SH | Call | SOLE |  | 488200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22500488 | 118119 | SH |  | SOLE |  | 118119 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 134466891 | 705900 | SH | Put | SOLE |  | 705900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 73118389 | 36282 | SH |  | SOLE |  | 36282 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 105197616 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 551380608 | 273600 | SH | Put | SOLE |  | 273600 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 221108 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6194976 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7809624 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 780344 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9277135 | 200500 | SH | Call | SOLE |  | 200500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12261550 | 265000 | SH | Put | SOLE |  | 265000 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 11147750 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 49077 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 185402 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 67764200 | 1940000 | SH | Call | SOLE |  | 1940000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 77855477 | 2228900 | SH | Put | SOLE |  | 2228900 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 0 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 203155 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 261500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 0 | 53520 | SH |  | SOLE |  | 53520 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 315364045 | 4383100 | SH | Call | SOLE |  | 4383100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39342260 | 546800 | SH | Put | SOLE |  | 546800 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2766616 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1375312 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 47526 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 125468772 | 224400 | SH | Call | SOLE |  | 224400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 136483633 | 244100 | SH | Put | SOLE |  | 244100 | 0 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 17980 | 89900 | SH |  | SOLE |  | 89900 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1849080 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2335680 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 7958 | 397906 | SH |  | SOLE |  | 397906 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3157500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 404960 | 19238 | SH |  | SOLE |  | 19238 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1665055 | 79100 | SH | Call | SOLE |  | 79100 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 415442 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 139678 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 204565 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15004240 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 19323028 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2904000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4861836 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4010328 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 249537 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 79449 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 56344 | 1878147 | SH |  | SOLE |  | 1878147 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 196375 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8433600 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31164160 | 194000 | SH | Put | SOLE |  | 194000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8024611 | 49954 | SH |  | SOLE |  | 49954 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10389226 | 249741 | SH |  | SOLE |  | 249741 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 23637120 | 568200 | SH | Put | SOLE |  | 568200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 16760640 | 402900 | SH | Call | SOLE |  | 402900 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4220 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 108775 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 326325 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 11747960 | 316742 | SH |  | SOLE |  | 316742 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 8879346 | 239400 | SH | Call | SOLE |  | 239400 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 18500492 | 498800 | SH | Put | SOLE |  | 498800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11562493 | 510035 | SH |  | SOLE |  | 510035 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 20867735 | 920500 | SH | Call | SOLE |  | 920500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21781336 | 960800 | SH | Put | SOLE |  | 960800 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 528984 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 868248 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 144388 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 6686385 | 165300 | SH | Call | SOLE |  | 165300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 412977 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4670073 | 84100 | SH | Call | SOLE |  | 84100 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2937537 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 79568 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 12360 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 135960 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 199098 | 145327 | SH |  | SOLE |  | 145327 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 62883 | 45900 | SH | Call | SOLE |  | 45900 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 22909 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 220293 | 179100 | SH | Put | SOLE |  | 179100 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 301397 | 130475 | SH |  | SOLE |  | 130475 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 346500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 434973 | 188300 | SH | Call | SOLE |  | 188300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11601408 | 124800 | SH | Call | SOLE |  | 124800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14139216 | 152100 | SH | Put | SOLE |  | 152100 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8494824 | 148200 | SH | Put | SOLE |  | 148200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8683980 | 151500 | SH | Call | SOLE |  | 151500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1375973 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1852567 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 363322 | 25933 | SH |  | SOLE |  | 25933 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1447233 | 103300 | SH | Put | SOLE |  | 103300 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 226962 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 439513 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 20888 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5802817 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7154575 | 117500 | SH | Call | SOLE |  | 117500 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 34756 | 517197 | SH |  | SOLE |  | 517197 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10513464 | 1304400 | SH | Call | SOLE |  | 1304400 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 82619030 | 10250500 | SH | Put | SOLE |  | 10250500 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 15519449 | 1925490 | SH |  | SOLE |  | 1925490 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3257982 | 236600 | SH | Put | SOLE |  | 236600 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 131821 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1920174 | 405100 | SH | Put | SOLE |  | 405100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1631034 | 344100 | SH | Call | SOLE |  | 344100 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2188914 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 3467996 | 117400 | SH | Call | SOLE |  | 117400 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 760891 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 6910 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 9074 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 40075992 | 167290 | SH |  | SOLE |  | 167290 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 110748588 | 462300 | SH | Call | SOLE |  | 462300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 123828564 | 516900 | SH | Put | SOLE |  | 516900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10439104 | 83200 | SH | Call | SOLE |  | 83200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 414051 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 28975140 | 278500 | SH | Call | SOLE |  | 278500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 32231592 | 309800 | SH | Put | SOLE |  | 309800 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3554735 | 34167 | SH |  | SOLE |  | 34167 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 81000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1756139 | 90476 | SH |  | SOLE |  | 90476 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5974398 | 307800 | SH | Put | SOLE |  | 307800 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3433629 | 176900 | SH | Call | SOLE |  | 176900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13211811 | 161100 | SH | Put | SOLE |  | 161100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11268174 | 137400 | SH | Call | SOLE |  | 137400 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2627964 | 87628 | SH |  | SOLE |  | 87628 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4018660 | 134000 | SH | Call | SOLE |  | 134000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 80973 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3066859 | 35996 | SH |  | SOLE |  | 35996 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18292440 | 214700 | SH | Call | SOLE |  | 214700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16051680 | 188400 | SH | Put | SOLE |  | 188400 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 2462 | 25041 | SH |  | SOLE |  | 25041 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 724750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 95667 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 679508 | 71302 | SH |  | SOLE |  | 71302 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3499416 | 367200 | SH | Put | SOLE |  | 367200 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 14299765 | 1500500 | SH | Call | SOLE |  | 1500500 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 1267530 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20346 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 88640740 | 261400 | SH | Call | SOLE |  | 261400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 45202030 | 133300 | SH | Put | SOLE |  | 133300 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 183563 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2699824 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1198520 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 396375 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 307238 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 409688 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 8162 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 411901 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3161277 | 125100 | SH | Call | SOLE |  | 125100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10587176 | 70600 | SH | Put | SOLE |  | 70600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2144428 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9437 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 7587348 | 80400 | SH | Put | SOLE |  | 80400 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 825077 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5870041 | 32704 | SH |  | SOLE |  | 32704 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 62013795 | 345500 | SH | Put | SOLE |  | 345500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 86819313 | 483700 | SH | Call | SOLE |  | 483700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 11921591 | 321510 | SH |  | SOLE |  | 321510 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 15655176 | 422200 | SH | Call | SOLE |  | 422200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16559928 | 446600 | SH | Put | SOLE |  | 446600 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 94 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 7150 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 317350 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5214187 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 54389608 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 52447122 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 209791 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9794640 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8846060 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 173332 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 96862 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 570865686 | 1722900 | SH | Call | SOLE |  | 1722900 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 242839086 | 732900 | SH | Put | SOLE |  | 732900 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3377 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1486922 | 171700 | SH | Call | SOLE |  | 171700 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 29792 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8297072 | 111400 | SH | Put | SOLE |  | 111400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 48921516 | 1026900 | SH | Put | SOLE |  | 1026900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6118215 | 128426 | SH |  | SOLE |  | 128426 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 127108284 | 2668100 | SH | Call | SOLE |  | 2668100 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 481936 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 54936358 | 1214600 | SH | Put | SOLE |  | 1214600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 78388113 | 1733100 | SH | Call | SOLE |  | 1733100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 251968 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 366141 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7318821 | 454303 | SH |  | SOLE |  | 454303 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 36669582 | 2276200 | SH | Put | SOLE |  | 2276200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 26517060 | 1646000 | SH | Call | SOLE |  | 1646000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17793844 | 126800 | SH | Call | SOLE |  | 126800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19463771 | 138700 | SH | Put | SOLE |  | 138700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12891858 | 285155 | SH |  | SOLE |  | 285155 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 170559246 | 3772600 | SH | Put | SOLE |  | 3772600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 169627920 | 3752000 | SH | Call | SOLE |  | 3752000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9091 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 744 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9856 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12141152 | 72200 | SH | Call | SOLE |  | 72200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8777952 | 52200 | SH | Put | SOLE |  | 52200 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 66553 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 481800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 602250 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 114905104 | 1806400 | SH | Put | SOLE |  | 1806400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 195384476 | 3071600 | SH | Call | SOLE |  | 3071600 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 522 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 420840 | 167000 | SH | Call | SOLE |  | 167000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 672 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 81312 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 899801 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4164524 | 88400 | SH | Call | SOLE |  | 88400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6863 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8075228 | 141200 | SH | Put | SOLE |  | 141200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19947872 | 348800 | SH | Call | SOLE |  | 348800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5079032 | 143516 | SH |  | SOLE |  | 143516 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 42362890 | 75000000 | PRN |  | SOLE |  | 75000000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 115491726 | 3263400 | SH | Put | SOLE |  | 3263400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12726244 | 359600 | SH | Call | SOLE |  | 359600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9811640 | 124529 | SH |  | SOLE |  | 124529 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 803658 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 94548 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17387084 | 497200 | SH | Put | SOLE |  | 497200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46502896 | 1329794 | SH |  | SOLE |  | 1329794 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41810132 | 1195600 | SH | Call | SOLE |  | 1195600 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 148273 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4051110 | 60600 | SH | Put | SOLE |  | 60600 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8222550 | 123000 | SH | Call | SOLE |  | 123000 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 789612 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1483230 | 201800 | SH | Call | SOLE |  | 201800 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 305436 | 41556 | SH |  | SOLE |  | 41556 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 358850 | 154013 | SH |  | SOLE |  | 154013 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 372800 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 3378 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2742 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1028250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 685706 | 50015 | SH |  | SOLE |  | 50015 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1938406 | 50088 | SH |  | SOLE |  | 50088 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 696600 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 437310 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1795213 | 80720 | SH |  | SOLE |  | 80720 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5884704 | 264600 | SH | Call | SOLE |  | 264600 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4850544 | 218100 | SH | Put | SOLE |  | 218100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 106790000 | 905000 | SH | Call | SOLE |  | 905000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38692200 | 327900 | SH | Put | SOLE |  | 327900 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 26804 | 893479 | SH |  | SOLE |  | 893479 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 849364 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10405575 | 44900 | SH | Call | SOLE |  | 44900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7508700 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2313820 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1126465 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 470619 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 5090 | 199594 | SH |  | SOLE |  | 199594 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 6778 | 225198 | SH |  | SOLE |  | 225198 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1558672 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 367885 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1446882 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1201040 | 88507 | SH |  | SOLE |  | 88507 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1435706 | 105800 | SH | Put | SOLE |  | 105800 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 310753 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23184 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1391040 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27390 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 43550100 | 95400 | SH | Put | SOLE |  | 95400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 71396600 | 156400 | SH | Call | SOLE |  | 156400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 557198 | 22678 | SH |  | SOLE |  | 22678 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1970514 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14742 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 5627344 | 657400 | SH | Call | SOLE |  | 657400 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1124784 | 131400 | SH | Put | SOLE |  | 131400 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 3831 | 63843 | SH |  | SOLE |  | 63843 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 320243 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 7592403 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4568109 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3716379 | 252643 | SH |  | SOLE |  | 252643 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6875454 | 467400 | SH | Call | SOLE |  | 467400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5007284 | 340400 | SH | Put | SOLE |  | 340400 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 26448 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 459396 | 151117 | SH |  | SOLE |  | 151117 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1364048 | 448700 | SH | Put | SOLE |  | 448700 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 605685 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1280475 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 456884 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1954500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1508044 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 8349110 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 8186465 | 75500 | SH | Put | SOLE |  | 75500 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 209702 | 82560 | SH |  | SOLE |  | 82560 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 7874 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 338328 | 133200 | SH | Put | SOLE |  | 133200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 192596468 | 1829200 | SH | Call | SOLE |  | 1829200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33525494 | 318411 | SH |  | SOLE |  | 318411 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 166558251 | 1581900 | SH | Put | SOLE |  | 1581900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1044428 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12397496 | 91400 | SH | Call | SOLE |  | 91400 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 21366379 | 259900 | SH | Call | SOLE |  | 259900 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2490792 | 80400 | SH | Put | SOLE |  | 80400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 693952 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 612661 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 213750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7672597 | 31667 | SH |  | SOLE |  | 31667 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19601261 | 80900 | SH | Call | SOLE |  | 80900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17929460 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1282008 | 1124568 | SH |  | SOLE |  | 1124568 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 902196 | 791400 | SH | Put | SOLE |  | 791400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5419185 | 58152 | SH |  | SOLE |  | 58152 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 120103272 | 1288800 | SH | Call | SOLE |  | 1288800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 29820800 | 320000 | SH | Put | SOLE |  | 320000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 217553 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 38895 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 246335 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 19565 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 22910 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2588830 | 56500 | SH | Call | SOLE |  | 56500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7114174 | 79809 | SH |  | SOLE |  | 79809 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 20190210 | 226500 | SH | Call | SOLE |  | 226500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 23167486 | 259900 | SH | Put | SOLE |  | 259900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15314734 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 56746796 | 213800 | SH | Call | SOLE |  | 213800 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 179 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 85025 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2433202 | 63020 | SH |  | SOLE |  | 63020 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4528953 | 117300 | SH | Call | SOLE |  | 117300 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2957526 | 76600 | SH | Put | SOLE |  | 76600 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3155999 | 22815 | SH |  | SOLE |  | 22815 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12311370 | 89000 | SH | Call | SOLE |  | 89000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17014590 | 123000 | SH | Put | SOLE |  | 123000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4410 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17434200 | 237200 | SH | Call | SOLE |  | 237200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3454500 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1064724 | 30043 | SH |  | SOLE |  | 30043 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4433544 | 125100 | SH | Put | SOLE |  | 125100 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3005312 | 84800 | SH | Call | SOLE |  | 84800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 395751 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 215754 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2900070 | 103500 | SH | Call | SOLE |  | 103500 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 220489 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8781520 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11176480 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 136903068 | 319300 | SH | Put | SOLE |  | 319300 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 67572576 | 157600 | SH | Call | SOLE |  | 157600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 200456 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28773388 | 715400 | SH | Call | SOLE |  | 715400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23894702 | 594100 | SH | Put | SOLE |  | 594100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27115086 | 825170 | SH |  | SOLE |  | 825170 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 75272402 | 2290700 | SH | Put | SOLE |  | 2290700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 39080398 | 1189300 | SH | Call | SOLE |  | 1189300 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 513000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 2504 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 16456 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1499455 | 130161 | SH |  | SOLE |  | 130161 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2132352 | 185100 | SH | Call | SOLE |  | 185100 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2630016 | 228300 | SH | Put | SOLE |  | 228300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46015631 | 748100 | SH | Call | SOLE |  | 748100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 40104520 | 652000 | SH | Put | SOLE |  | 652000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6794 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 23474652 | 207300 | SH | Put | SOLE |  | 207300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14098380 | 124500 | SH | Call | SOLE |  | 124500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9001492 | 65810 | SH |  | SOLE |  | 65810 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 108466540 | 793000 | SH | Call | SOLE |  | 793000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 91068124 | 665800 | SH | Put | SOLE |  | 665800 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 22032 | 209831 | SH |  | SOLE |  | 209831 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 25718002 | 213800 | SH | Put | SOLE |  | 213800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 17550311 | 145900 | SH | Call | SOLE |  | 145900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13857314 | 138200 | SH | Call | SOLE |  | 138200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24897041 | 248300 | SH | Put | SOLE |  | 248300 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3282696 | 215400 | SH | Put | SOLE |  | 215400 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 390159 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3941064 | 258600 | SH | Call | SOLE |  | 258600 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 335715 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1656000 | 110400 | SH | Put | SOLE |  | 110400 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1570500 | 104700 | SH | Call | SOLE |  | 104700 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 6564000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 2955000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 827152 | 75608 | SH |  | SOLE |  | 75608 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 20913998 | 1911700 | SH | Call | SOLE |  | 1911700 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 373750 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 9681147 | 380100 | SH | Call | SOLE |  | 380100 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4776415 | 187531 | SH |  | SOLE |  | 187531 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5735844 | 225200 | SH | Put | SOLE |  | 225200 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 144794 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1034240 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1001920 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 6211 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 24844 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 231949 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 78477 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 757565 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 96516 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 292820 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 439647 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 363467 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 179685 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 265419 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1255320 | 39600 | SH | Put | SOLE |  | 39600 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 58840 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 53890 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 758668 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 11604 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 265925 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 23092 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4362338 | 44591 | SH |  | SOLE |  | 44591 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 23195493 | 237100 | SH | Call | SOLE |  | 237100 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 24936867 | 254900 | SH | Put | SOLE |  | 254900 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4914000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 27030000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 43479072 | 3096800 | SH | Put | SOLE |  | 3096800 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2337660 | 166500 | SH | Call | SOLE |  | 166500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 91171872 | 1049400 | SH | Put | SOLE |  | 1049400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 81476064 | 937800 | SH | Call | SOLE |  | 937800 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2427363 | 155900 | SH | Put | SOLE |  | 155900 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1726713 | 110900 | SH | Call | SOLE |  | 110900 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 4700000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 84753806 | 1529300 | SH | Put | SOLE |  | 1529300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 61643666 | 1112300 | SH | Call | SOLE |  | 1112300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2908829 | 52487 | SH |  | SOLE |  | 52487 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31950938 | 129750 | SH |  | SOLE |  | 129750 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 46738250 | 189800 | SH | Put | SOLE |  | 189800 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26004000 | 105600 | SH | Call | SOLE |  | 105600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13309504 | 94100 | SH | Call | SOLE |  | 94100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3387488 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 23097152 | 163300 | SH | Put | SOLE |  | 163300 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 595540 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4684848 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 410844 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 38207920 | 110300 | SH | Call | SOLE |  | 110300 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7967200 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 27117313 | 555455 | SH |  | SOLE |  | 555455 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 38211414 | 782700 | SH | Call | SOLE |  | 782700 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 58281316 | 1193800 | SH | Put | SOLE |  | 1193800 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2927357 | 58094 | SH |  | SOLE |  | 58094 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 43975353 | 872700 | SH | Call | SOLE |  | 872700 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 54849515 | 1088500 | SH | Put | SOLE |  | 1088500 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 899408 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1235815 | 108500 | SH | Put | SOLE |  | 108500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3096941 | 271900 | SH | Call | SOLE |  | 271900 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 107088 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 149946 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 214848 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20937867 | 203300 | SH | Call | SOLE |  | 203300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4624251 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17713403 | 258100 | SH | Call | SOLE |  | 258100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14446615 | 210500 | SH | Put | SOLE |  | 210500 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5807 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 281900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 538429 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1332840 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 42130 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7410 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2765000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4349400 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5532331 | 35249 | SH |  | SOLE |  | 35249 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 64945910 | 413800 | SH | Call | SOLE |  | 413800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14282450 | 91000 | SH | Put | SOLE |  | 91000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4976 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3989414 | 96200 | SH | Call | SOLE |  | 96200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3894033 | 93900 | SH | Put | SOLE |  | 93900 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 186638 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 388082 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 330824 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 133050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4435 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 32597 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 154293 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2096541 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3775266 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 13830 | 71659 | SH |  | SOLE |  | 71659 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6377618 | 521900 | SH | Call | SOLE |  | 521900 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 897645 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1951850 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3836750 | 74500 | SH | Call | SOLE |  | 74500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9041 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22456684 | 183800 | SH | Put | SOLE |  | 183800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12181346 | 99700 | SH | Call | SOLE |  | 99700 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15127485 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 512970 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 35497524 | 69200 | SH | Put | SOLE |  | 69200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31402014 | 326900 | SH | Call | SOLE |  | 326900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10134330 | 105500 | SH | Put | SOLE |  | 105500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 15640 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 719440 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 75762 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11178 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 423619 | 34053 | SH |  | SOLE |  | 34053 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1501508 | 120700 | SH | Call | SOLE |  | 120700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13915434 | 52519 | SH |  | SOLE |  | 52519 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 |  | 27926750 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 78905088 | 297800 | SH | Call | SOLE |  | 297800 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 105083136 | 396600 | SH | Put | SOLE |  | 396600 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 20329 | 290408 | SH |  | SOLE |  | 290408 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2951550 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 699123 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 30974 | 1669748 | SH |  | SOLE |  | 1669748 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1357 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 2468000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3744104 | 111200 | SH | Call | SOLE |  | 111200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24310904 | 187700 | SH | Call | SOLE |  | 187700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33493872 | 258600 | SH | Put | SOLE |  | 258600 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1440745 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4621134 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3867332 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 82 | 35516 | SH |  | SOLE |  | 35516 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4357304 | 128800 | SH | Put | SOLE |  | 128800 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 31691944 | 936800 | SH | Call | SOLE |  | 936800 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2137960 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2429500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 738874 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 17933648 | 500800 | SH | Call | SOLE |  | 500800 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 14007 | 276268 | SH |  | SOLE |  | 276268 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 22551 | 193900 | SH |  | SOLE |  | 193900 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 549966 | 129100 | SH | Call | SOLE |  | 129100 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 40605992 | 2377400 | SH | Call | SOLE |  | 2377400 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4967837 | 290857 | SH |  | SOLE |  | 290857 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 35707448 | 2090600 | SH | Put | SOLE |  | 2090600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 35634550 | 297500 | SH | Call | SOLE |  | 297500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 53757264 | 448800 | SH | Put | SOLE |  | 448800 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 24413 | 751177 | SH |  | SOLE |  | 751177 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 468747 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2583906 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2704 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 14751 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 84930 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 571 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1757605 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 218144 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5188 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13297548 | 307600 | SH | Call | SOLE |  | 307600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 138336 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 31789 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 29916 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1771692 | 159900 | SH | Put | SOLE |  | 159900 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21607066 | 246656 | SH |  | SOLE |  | 246656 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 38149800 | 435500 | SH | Put | SOLE |  | 435500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13867080 | 158300 | SH | Call | SOLE |  | 158300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 135492520 | 1228400 | SH | Call | SOLE |  | 1228400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 146919600 | 1332000 | SH | Put | SOLE |  | 1332000 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3262500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 14351 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 114090 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 172212 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 594989 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 778154 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2933042 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1277871 | 270163 | SH |  | SOLE |  | 270163 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 637604 | 134800 | SH | Put | SOLE |  | 134800 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1696651 | 358700 | SH | Call | SOLE |  | 358700 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2839 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 440076 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 189280 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 456183 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1785420 | 218000 | SH | Put | SOLE |  | 218000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 74496 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 2446 | 97826 | SH |  | SOLE |  | 97826 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 964572 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2874105 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6896148 | 148400 | SH | Put | SOLE |  | 148400 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 636314 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 69851560 | 403300 | SH | Put | SOLE |  | 403300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 78736720 | 454600 | SH | Call | SOLE |  | 454600 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 12146274 | 56700 | SH | Put | SOLE |  | 56700 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6533710 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 404754 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1264032 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 41144240 | 606400 | SH | Call | SOLE |  | 606400 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4810565 | 70900 | SH | Put | SOLE |  | 70900 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 984300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6798232 | 207200 | SH | Call | SOLE |  | 207200 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3702 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1085549 | 161300 | SH | Call | SOLE |  | 161300 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 133254 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 221 | 43327 | SH |  | SOLE |  | 43327 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2181408 | 439800 | SH | Call | SOLE |  | 439800 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2365768 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 611520 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 237650 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1558200 | 63600 | SH | Put | SOLE |  | 63600 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 12400 | 449286 | SH |  | SOLE |  | 449286 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 |  | 832500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7219104 | 865600 | SH | Call | SOLE |  | 865600 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2388576 | 286400 | SH | Put | SOLE |  | 286400 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 494 | 38928 | SH |  | SOLE |  | 38928 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8086863 | 53988 | SH |  | SOLE |  | 53988 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 80332377 | 536300 | SH | Call | SOLE |  | 536300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 79838070 | 533000 | SH | Put | SOLE |  | 533000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 503280 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 289386 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12128 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13593915 | 134500 | SH | Call | SOLE |  | 134500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13775841 | 136300 | SH | Put | SOLE |  | 136300 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 872 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 729181 | 100300 | SH | Call | SOLE |  | 100300 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 447832 | 61600 | SH | Put | SOLE |  | 61600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 17633939 | 99700 | SH | Put | SOLE |  | 99700 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 20357737 | 115100 | SH | Call | SOLE |  | 115100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 4628052 | 68200 | SH | Put | SOLE |  | 68200 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3216564 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 397091 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 393390 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 716844 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 269151 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1446404 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 47212 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 137589 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2618088 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2173182 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 62388 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1837708 | 53021 | SH |  | SOLE |  | 53021 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 489889 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 873600 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 7710444 | 98700 | SH | Call | SOLE |  | 98700 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2796 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 11658215 | 308500 | SH | Call | SOLE |  | 308500 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 13154699 | 348100 | SH | Put | SOLE |  | 348100 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 67290017 | 5785900 | SH | Call | SOLE |  | 5785900 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 33642101 | 2892700 | SH | Put | SOLE |  | 2892700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19370218 | 396200 | SH | Put | SOLE |  | 396200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3333174 | 68177 | SH |  | SOLE |  | 68177 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20641358 | 422200 | SH | Call | SOLE |  | 422200 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 5250 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 187125 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 8525 | 284160 | SH |  | SOLE |  | 284160 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 367566 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1239921 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 26763728 | 196100 | SH | Put | SOLE |  | 196100 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 31172032 | 228400 | SH | Call | SOLE |  | 228400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 97717000 | 2571500 | SH | Put | SOLE |  | 2571500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 112096200 | 2949900 | SH | Call | SOLE |  | 2949900 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 375775 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1021417 | 40087 | SH |  | SOLE |  | 40087 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 12347608 | 484600 | SH | Call | SOLE |  | 484600 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 3731 | 74622 | SH |  | SOLE |  | 74622 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 6165 | 224178 | SH |  | SOLE |  | 224178 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 1925310 | 77012400 | SH | Call | SOLE |  | 77012400 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 75555 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 57230 | 20586 | SH |  | SOLE |  | 20586 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 432012 | 155400 | SH | Put | SOLE |  | 155400 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 194322 | 69900 | SH | Call | SOLE |  | 69900 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 8000000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 77461 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 109100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 95266 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3411633 | 83927 | SH |  | SOLE |  | 83927 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8841375 | 217500 | SH | Put | SOLE |  | 217500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2780460 | 68400 | SH | Call | SOLE |  | 68400 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 987 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 364686 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 245102 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3470 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 751322 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6029036 | 326600 | SH | Call | SOLE |  | 326600 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5214209 | 100100 | SH | Call | SOLE |  | 100100 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 326860 | 138500 | SH | Call | SOLE |  | 138500 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2490647 | 220802 | SH |  | SOLE |  | 220802 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5411016 | 479700 | SH | Put | SOLE |  | 479700 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7113168 | 630600 | SH | Call | SOLE |  | 630600 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2200133 | 106699 | SH |  | SOLE |  | 106699 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6804600 | 330000 | SH | Put | SOLE |  | 330000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3668298 | 177900 | SH | Call | SOLE |  | 177900 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1928700 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 16633966 | 776200 | SH | Put | SOLE |  | 776200 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 206135 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 37000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3413179 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 17665830 | 175500 | SH | Call | SOLE |  | 175500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9512370 | 94500 | SH | Put | SOLE |  | 94500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3806007 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5061444 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2059313 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2514957 | 30015 | SH |  | SOLE |  | 30015 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 46185048 | 551200 | SH | Put | SOLE |  | 551200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 79240203 | 945700 | SH | Call | SOLE |  | 945700 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1442220 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 16551990 | 197400 | SH | Call | SOLE |  | 197400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25488658 | 757689 | SH |  | SOLE |  | 757689 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 101962840 | 3031000 | SH | Call | SOLE |  | 3031000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52821528 | 1570200 | SH | Put | SOLE |  | 1570200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10931130 | 63000 | SH | Call | SOLE |  | 63000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 14115645 | 1289100 | SH | Put | SOLE |  | 1289100 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4452270 | 406600 | SH | Call | SOLE |  | 406600 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 68 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 208362 | 86100 | SH | Call | SOLE |  | 86100 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 106998 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 277500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 11605257 | 179398 | SH |  | SOLE |  | 179398 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 14053 | 401525 | SH |  | SOLE |  | 401525 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15453 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23196670 | 270200 | SH | Put | SOLE |  | 270200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9778315 | 113900 | SH | Call | SOLE |  | 113900 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 184112 | 108942 | SH |  | SOLE |  | 108942 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 742417 | 439300 | SH | Call | SOLE |  | 439300 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 1966 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 119907 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 248258 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 930864 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1079472 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 934 | 31135 | SH |  | SOLE |  | 31135 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7699982 | 77527 | SH |  | SOLE |  | 77527 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8680568 | 87400 | SH | Put | SOLE |  | 87400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15354872 | 154600 | SH | Call | SOLE |  | 154600 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 21000 | 420005 | SH |  | SOLE |  | 420005 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 170237 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 350285 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8083500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 504 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 72849 | 54774 | SH |  | SOLE |  | 54774 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 132601 | 99700 | SH | Call | SOLE |  | 99700 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 2046 | 43945 | SH |  | SOLE |  | 43945 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 99145 | 300439 | SH |  | SOLE |  | 300439 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 267 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 884304 | 331200 | SH | Put | SOLE |  | 331200 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5834 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 205110 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1035 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 478170 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 19125 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 34567 | 230444 | SH |  | SOLE |  | 230444 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 125127672 | 364400 | SH | Put | SOLE |  | 364400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78702696 | 229200 | SH | Call | SOLE |  | 229200 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 366709 | 36129 | SH |  | SOLE |  | 36129 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2321305 | 228700 | SH | Call | SOLE |  | 228700 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 784595 | 77300 | SH | Put | SOLE |  | 77300 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 498000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 79690 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 12243 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 13237 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 159495 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 108192 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4837406 | 1502300 | SH | Call | SOLE |  | 1502300 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 143486 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1849050 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1901880 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 201741 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1390625 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1390625 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 103212 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 305000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 14147 | 1414699 | SH |  | SOLE |  | 1414699 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 931 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2329929 | 65100 | SH | Call | SOLE |  | 65100 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 325554 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 4290 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1401114 | 163300 | SH | Call | SOLE |  | 163300 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 71 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 7840 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 124264 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 614950 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2034606 | 57900 | SH | Call | SOLE |  | 57900 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 0 | 37227 | SH |  | SOLE |  | 37227 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 11920 | 186535 | SH |  | SOLE |  | 186535 | 0 | 0 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 7424375 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 13500225 | 652500 | SH | Put | SOLE |  | 652500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 644619 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 166491 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 3995 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 11804000 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1457432 | 182179 | SH |  | SOLE |  | 182179 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3560703 | 90488 | SH |  | SOLE |  | 90488 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9404650 | 239000 | SH | Put | SOLE |  | 239000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13225535 | 336100 | SH | Call | SOLE |  | 336100 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 |  | 4725000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1550890 | 37281 | SH |  | SOLE |  | 37281 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4451200 | 107000 | SH | Call | SOLE |  | 107000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1289600 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 121328 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 265405 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2922716 | 38543 | SH |  | SOLE |  | 38543 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 100056 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 244040 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 97616 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 328557 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 4569000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7390768 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11038160 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 3481 | 349815 | SH |  | SOLE |  | 349815 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 19580 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 280784 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5014 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1020193 | 183488 | SH |  | SOLE |  | 183488 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 95632 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2630992 | 473200 | SH | Put | SOLE |  | 473200 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 3850 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2763502 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 23393923 | 292900 | SH | Call | SOLE |  | 292900 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 223200 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 3632506 | 244120 | SH |  | SOLE |  | 244120 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 37240176 | 2502700 | SH | Put | SOLE |  | 2502700 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 23050000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9031925 | 39003 | SH |  | SOLE |  | 39003 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 324198 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 926280 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 802096 | 52118 | SH |  | SOLE |  | 52118 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 625102 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3570480 | 232000 | SH | Call | SOLE |  | 232000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 379369 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 13756540 | 97000 | SH | Put | SOLE |  | 97000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2098936 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19147 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 98591 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 166048 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 5389 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 5300694 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1442 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 432600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 313195 | 43439 | SH |  | SOLE |  | 43439 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19674252 | 155700 | SH | Put | SOLE |  | 155700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34357284 | 271900 | SH | Call | SOLE |  | 271900 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 86319 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4347 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 734421 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 67329 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2708122 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2870536 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 131239830 | 415500 | SH | Put | SOLE |  | 415500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 63108828 | 199800 | SH | Call | SOLE |  | 199800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25716 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 99285190 | 463300 | SH | Call | SOLE |  | 463300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29059080 | 135600 | SH | Put | SOLE |  | 135600 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 10250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2687256 | 178200 | SH | Put | SOLE |  | 178200 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1835312 | 121705 | SH |  | SOLE |  | 121705 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 63329700 | 556500 | SH | Call | SOLE |  | 556500 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3311580 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 443734 | 27647 | SH |  | SOLE |  | 27647 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 36915 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 513600 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 645 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 763108 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 916267 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1463741 | 46975 | SH |  | SOLE |  | 46975 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5319012 | 170700 | SH | Put | SOLE |  | 170700 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6232 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 15898000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 17193687 | 216300 | SH | Put | SOLE |  | 216300 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4202215 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 12172373 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 13068676 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 84665007 | 165300 | SH | Call | SOLE |  | 165300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 80772363 | 157700 | SH | Put | SOLE |  | 157700 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 734753 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1447188 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 453336 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5809200 | 412000 | SH | Call | SOLE |  | 412000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1374000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 34000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 258 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 162834 | 63114 | SH |  | SOLE |  | 63114 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 9667280 | 97600 | SH | Call | SOLE |  | 97600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1938640 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1508412 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2022000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 23718060 | 117300 | SH | Call | SOLE |  | 117300 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1056 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2506860 | 171000 | SH | Call | SOLE |  | 171000 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 161200 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 333079 | 67153 | SH |  | SOLE |  | 67153 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3100352 | 38600 | SH | Call | SOLE |  | 38600 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 75860 | 948246 | SH |  | SOLE |  | 948246 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1992060 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 7580980 | 74800 | SH | Put | SOLE |  | 74800 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 606985 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2604695 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 196500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 937336 | 238508 | SH |  | SOLE |  | 238508 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1768500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 3799 | 93791 | SH |  | SOLE |  | 93791 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 12043 | 86021 | SH |  | SOLE |  | 86021 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 24368 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 63701586 | 2410200 | SH | Put | SOLE |  | 2410200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 136310082 | 5157400 | SH | Call | SOLE |  | 5157400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 13956 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 872424 | 25005 | SH |  | SOLE |  | 25005 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 123700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 138915 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 3711 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4267744 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 646317 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67387687 | 478300 | SH | Put | SOLE |  | 478300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 134719018 | 956200 | SH | Call | SOLE |  | 956200 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 4003020 | 176500 | SH | Call | SOLE |  | 176500 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 463285 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3914568 | 172600 | SH | Put | SOLE |  | 172600 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 44695 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 935808 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3719262 | 107400 | SH | Call | SOLE |  | 107400 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 450190 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 56281212 | 144600 | SH | Put | SOLE |  | 144600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13748807 | 35324 | SH |  | SOLE |  | 35324 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33745374 | 86700 | SH | Call | SOLE |  | 86700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15921 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 58854630 | 221800 | SH | Call | SOLE |  | 221800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11781540 | 44400 | SH | Put | SOLE |  | 44400 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 1741984 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 630344 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1400670 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1991720 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 63080 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 282523 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 771745 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 314253 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10265000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2822778 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 12604032 | 172800 | SH | Call | SOLE |  | 172800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7062500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 56500 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5010279 | 35471 | SH |  | SOLE |  | 35471 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1213839 | 67473 | SH |  | SOLE |  | 67473 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1385230 | 77000 | SH | Put | SOLE |  | 77000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1435142688 | 5389600 | SH | Call | SOLE |  | 5389600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2659311732 | 9986900 | SH | Put | SOLE |  | 9986900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 441873286 | 1659431 | SH |  | SOLE |  | 1659431 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 2617 | 91042 | SH |  | SOLE |  | 91042 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 794174 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1615380 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19503120 | 658000 | SH | Put | SOLE |  | 658000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 26571550 | 5013500 | SH | Call | SOLE |  | 5013500 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 162180 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 936700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 18734 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 105886 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 5404999 | 112300 | SH | Put | SOLE |  | 112300 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3153477 | 65520 | SH |  | SOLE |  | 65520 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10423635 | 209100 | SH | Call | SOLE |  | 209100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 34895 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 14309452 | 511600 | SH | Put | SOLE |  | 511600 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 313216 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 133515 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4480794 | 160200 | SH | Call | SOLE |  | 160200 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1142295 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2874432 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 223144074 | 10133700 | SH | Call | SOLE |  | 10133700 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33432966 | 1518300 | SH | Put | SOLE |  | 1518300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 170545 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 348 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 140506561 | 1332700 | SH | Put | SOLE |  | 1332700 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 38436514 | 401300 | SH | Call | SOLE |  | 401300 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 75872491 | 577900 | SH | Call | SOLE |  | 577900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 45987500 | 1625000 | SH | Put | SOLE |  | 1625000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 15941124 | 189347 | SH |  | SOLE |  | 189347 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 513093 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 24280396 | 288400 | SH | Put | SOLE |  | 288400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 59669752 | 810400 | SH | Call | SOLE |  | 810400 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6825155 | 59406 | SH |  | SOLE |  | 59406 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15032736 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 118630 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4043402 | 47800 | SH | Put | SOLE |  | 47800 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44722044 | 116400 | SH | Put | SOLE |  | 116400 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 20121945 | 1013700 | SH | Call | SOLE |  | 1013700 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8612624 | 65600 | SH | Put | SOLE |  | 65600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 109739450 | 2895500 | SH | Put | SOLE |  | 2895500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 44169156 | 672900 | SH | Call | SOLE |  | 672900 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 43118520 | 201000 | SH | Put | SOLE |  | 201000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 254791 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8478746 | 22068 | SH |  | SOLE |  | 22068 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 95000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 88961892 | 1355300 | SH | Put | SOLE |  | 1355300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 757105992 | 4342200 | SH | Call | SOLE |  | 4342200 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9099311 | 93817 | SH |  | SOLE |  | 93817 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 69335 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7759954 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 87374660 | 2305400 | SH | Call | SOLE |  | 2305400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 215836124 | 2167900 | SH | Put | SOLE |  | 2167900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1110742944 | 6370400 | SH | Put | SOLE |  | 6370400 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1704884 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2836565 | 142900 | SH | Put | SOLE |  | 142900 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 22537663 | 267700 | SH | Call | SOLE |  | 267700 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 84438887 | 800900 | SH | Call | SOLE |  | 800900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 98993400 | 3498000 | SH | Call | SOLE |  | 3498000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6947367 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 208770502 | 2835400 | SH | Put | SOLE |  | 2835400 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 716380 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1249001 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 401545392 | 4033200 | SH | Call | SOLE |  | 4033200 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1373400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 591576 | 125600 | SH | Call | SOLE |  | 125600 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1013000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1013000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 554364 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 5300 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1991375 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 166139187 | 2959900 | SH | Put | SOLE |  | 2959900 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 18430959 | 328362 | SH |  | SOLE |  | 328362 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 137389401 | 2447700 | SH | Call | SOLE |  | 2447700 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1720856 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 3718293 | 5100000 | PRN |  | SOLE |  | 5100000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 647307 | 99893 | SH |  | SOLE |  | 99893 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 230040 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 5395896 | 832700 | SH | Put | SOLE |  | 832700 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1439344 | 35209 | SH |  | SOLE |  | 35209 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 3634232 | 88900 | SH | Put | SOLE |  | 88900 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 6777904 | 165800 | SH | Call | SOLE |  | 165800 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 858500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 462222390 | 2616600 | SH | Call | SOLE |  | 2616600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 159514950 | 903000 | SH | Put | SOLE |  | 903000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 153600 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 97292800 | 1520200 | SH | Call | SOLE |  | 1520200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8703895 | 64906 | SH |  | SOLE |  | 64906 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 720412020 | 5372200 | SH | Put | SOLE |  | 5372200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 602591760 | 4493600 | SH | Call | SOLE |  | 4493600 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3887 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 69978 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 7704 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 11542 | 70639 | SH |  | SOLE |  | 70639 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 346902 | 201687 | SH |  | SOLE |  | 201687 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1874040 | 92000 | SH | Call | SOLE |  | 92000 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 6209400 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 8960400 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 6921124 | 35222 | SH |  | SOLE |  | 35222 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 9364 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1923740 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 31850 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 35181992 | 2520200 | SH | Call | SOLE |  | 2520200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 24533304 | 1757400 | SH | Put | SOLE |  | 1757400 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1823744 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 598416 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 13082 | 76951 | SH |  | SOLE |  | 76951 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1347948 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12523792 | 351200 | SH | Call | SOLE |  | 351200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 375000 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1738516 | 99800 | SH | Put | SOLE |  | 99800 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3494452 | 200600 | SH | Call | SOLE |  | 200600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 256605 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 513210 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4487216 | 33055 | SH |  | SOLE |  | 33055 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4506900 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1330350 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 19655 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 203328 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 507488 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4657408 | 257600 | SH | Put | SOLE |  | 257600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3926976 | 217200 | SH | Call | SOLE |  | 217200 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1638045 | 400500 | SH | Put | SOLE |  | 400500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10119478 | 2474200 | SH | Call | SOLE |  | 2474200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4400616 | 94800 | SH | Put | SOLE |  | 94800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6898012 | 148600 | SH | Call | SOLE |  | 148600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9802403 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44112510 | 117000 | SH | Call | SOLE |  | 117000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 51049862 | 135400 | SH | Put | SOLE |  | 135400 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 1780 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 3084 | 68375 | SH |  | SOLE |  | 68375 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 172953 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 183435 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 10602223 | 419890 | SH |  | SOLE |  | 419890 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 10370175 | 410700 | SH | Put | SOLE |  | 410700 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 8696100 | 344400 | SH | Call | SOLE |  | 344400 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 259561 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2434820 | 106000 | SH | Put | SOLE |  | 106000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5247 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 181260 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7328 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 38641932 | 949200 | SH | Call | SOLE |  | 949200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32173113 | 790300 | SH | Put | SOLE |  | 790300 | 0 | 0 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 788114 | 52349 | SH |  | SOLE |  | 52349 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 32628080 | 1080400 | SH | Put | SOLE |  | 1080400 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 20567680 | 681049 | SH |  | SOLE |  | 681049 | 0 | 0 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 3537925 | 235000 | SH | Put | SOLE |  | 235000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 167658320 | 5551600 | SH | Call | SOLE |  | 5551600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1333566 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11189580 | 251000 | SH | Put | SOLE |  | 251000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14114028 | 316600 | SH | Call | SOLE |  | 316600 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4778 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 251923 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1741469 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14824552 | 71200 | SH | Call | SOLE |  | 71200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 333136 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 28964 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 235480 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3783 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 153283410 | 364700 | SH | Put | SOLE |  | 364700 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 162025650 | 385500 | SH | Call | SOLE |  | 385500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1840727 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 214464 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 357440 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 2943 | 29429 | SH |  | SOLE |  | 29429 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6829 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1523704 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 107016 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 6360654 | 123700 | SH | Call | SOLE |  | 123700 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1485884 | 28897 | SH |  | SOLE |  | 28897 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 3357726 | 65300 | SH | Put | SOLE |  | 65300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4393694 | 91402 | SH |  | SOLE |  | 91402 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 123703338 | 2573400 | SH | Put | SOLE |  | 2573400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 102278539 | 2127700 | SH | Call | SOLE |  | 2127700 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 64880 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1310576 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 871209 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14415191 | 58100 | SH | Call | SOLE |  | 58100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5780963 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 1263750 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 44135 | 100535 | SH |  | SOLE |  | 100535 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 776556 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1188792 | 86900 | SH | Call | SOLE |  | 86900 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 261288 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 39503 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 66000 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 57200 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 32444250 | 358500 | SH | Call | SOLE |  | 358500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 18308150 | 202300 | SH | Put | SOLE |  | 202300 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 1220 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 701504 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2987600 | 192500 | SH | Call | SOLE |  | 192500 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3348803 | 164157 | SH |  | SOLE |  | 164157 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 12711240 | 623100 | SH | Call | SOLE |  | 623100 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9794040 | 480100 | SH | Put | SOLE |  | 480100 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1138598 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4294687 | 226872 | SH |  | SOLE |  | 226872 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 157240 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1131027 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 2618046 | 66600 | SH | Put | SOLE |  | 66600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 5038770 | 128770 | SH |  | SOLE |  | 128770 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 15256787 | 389900 | SH | Put | SOLE |  | 389900 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 274875 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 393687 | 1074179 | SH |  | SOLE |  | 1074179 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 54876000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 17413984 | 47600 | SH | Put | SOLE |  | 47600 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1589361 | 51737 | SH |  | SOLE |  | 51737 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 454656 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1794048 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 14095869 | 43215 | SH |  | SOLE |  | 43215 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 14123594 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 20418868 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 774592 | 121600 | SH | Put | SOLE |  | 121600 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 798798 | 125400 | SH | Call | SOLE |  | 125400 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 392265 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 181920 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3765193 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 19134961 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16054148 | 230200 | SH | Call | SOLE |  | 230200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 27407820 | 393000 | SH | Put | SOLE |  | 393000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2531438 | 127400 | SH | Put | SOLE |  | 127400 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1655529 | 83318 | SH |  | SOLE |  | 83318 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 6020610 | 303000 | SH | Call | SOLE |  | 303000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 27363 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 74189725 | 152500 | SH | Call | SOLE |  | 152500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 73314043 | 150700 | SH | Put | SOLE |  | 150700 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 14840 | 370993 | SH |  | SOLE |  | 370993 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3733160 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 128509800 | 645000 | SH | Call | SOLE |  | 645000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 44589912 | 223800 | SH | Put | SOLE |  | 223800 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 8385191 | 1227700 | SH | Put | SOLE |  | 1227700 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 411439 | 60240 | SH |  | SOLE |  | 60240 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 38248 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7381876 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 70675828 | 220600 | SH | Put | SOLE |  | 220600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 71188436 | 222200 | SH | Call | SOLE |  | 222200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1479348 | 283400 | SH | Call | SOLE |  | 283400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6841854 | 1310700 | SH | Put | SOLE |  | 1310700 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 10515000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 2995 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 846450 | 171000 | SH | Call | SOLE |  | 171000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 115830 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1517674 | 137720 | SH |  | SOLE |  | 137720 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8296958 | 752900 | SH | Call | SOLE |  | 752900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7228018 | 655900 | SH | Put | SOLE |  | 655900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1320177 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 606119 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 319132 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 391662 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 11208 | 206026 | SH |  | SOLE |  | 206026 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 32198 | 80496 | SH |  | SOLE |  | 80496 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 59430 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1384980 | 123000 | SH | Call | SOLE |  | 123000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6428201 | 311293 | SH |  | SOLE |  | 311293 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 50212540 | 2431600 | SH | Call | SOLE |  | 2431600 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 54332215 | 2631100 | SH | Put | SOLE |  | 2631100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 22552425 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6675750 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 331715 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 978438 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5618 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4387714 | 78101 | SH |  | SOLE |  | 78101 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5618000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 16304999 | 1539660 | SH |  | SOLE |  | 1539660 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 43873311 | 4142900 | SH | Put | SOLE |  | 4142900 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3774276 | 356400 | SH | Call | SOLE |  | 356400 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 699900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 892000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 |  | 1562109 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2404260 | 703000 | SH | Put | SOLE |  | 703000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 136821 | 40006 | SH |  | SOLE |  | 40006 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1704870 | 498500 | SH | Call | SOLE |  | 498500 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 13870668 | 512400 | SH | Call | SOLE |  | 512400 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 8897909 | 328700 | SH | Put | SOLE |  | 328700 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15142339 | 130100 | SH | Put | SOLE |  | 130100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21439038 | 184200 | SH | Call | SOLE |  | 184200 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 165295 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 40962 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 46566 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 93132 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 22045 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 59267 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 43381 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8933 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 71407644 | 479600 | SH | Call | SOLE |  | 479600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 43639659 | 293100 | SH | Put | SOLE |  | 293100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3011736 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2151240 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 302821 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 642143 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 473158 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5371 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 39669840 | 1071000 | SH | Call | SOLE |  | 1071000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23305568 | 629200 | SH | Put | SOLE |  | 629200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 90896622 | 261400 | SH | Put | SOLE |  | 261400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 106266288 | 305600 | SH | Call | SOLE |  | 305600 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 847152 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 448189 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 446472 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 581 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4887522 | 117800 | SH | Put | SOLE |  | 117800 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3729951 | 89900 | SH | Call | SOLE |  | 89900 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 446000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 8943192 | 501300 | SH | Put | SOLE |  | 501300 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 50 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 4760 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 149520 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 301125 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 56184596 | 213200 | SH | Call | SOLE |  | 213200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 77398761 | 293700 | SH | Put | SOLE |  | 293700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3388459 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14142024 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16467768 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2262088 | 203060 | SH |  | SOLE |  | 203060 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 14542156 | 1305400 | SH | Put | SOLE |  | 1305400 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 52358 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67328836 | 866300 | SH | Call | SOLE |  | 866300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 963728 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1841150 | 160100 | SH | Put | SOLE |  | 160100 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 4282600 | 372400 | SH | Call | SOLE |  | 372400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7609390 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 49251168 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44427600 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 729600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 156040080 | 1406400 | SH | Call | SOLE |  | 1406400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17563385 | 158300 | SH | Put | SOLE |  | 158300 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 1250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44526 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 182688154 | 1518100 | SH | Call | SOLE |  | 1518100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22732226 | 188900 | SH | Put | SOLE |  | 188900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5349373 | 73917 | SH |  | SOLE |  | 73917 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 92083588 | 1272400 | SH | Put | SOLE |  | 1272400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 57186774 | 790200 | SH | Call | SOLE |  | 790200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 15660757 | 467067 | SH |  | SOLE |  | 467067 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 36014573 | 1074100 | SH | Call | SOLE |  | 1074100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 41392785 | 1234500 | SH | Put | SOLE |  | 1234500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10819 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10966025 | 156100 | SH | Call | SOLE |  | 156100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5971250 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12745 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 88849446 | 1777700 | SH | Put | SOLE |  | 1777700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 105807660 | 2117000 | SH | Call | SOLE |  | 2117000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 463524096 | 1932800 | SH | Call | SOLE |  | 1932800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1045136 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 383520144 | 1599200 | SH | Put | SOLE |  | 1599200 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2636600 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6583005 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1868724 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 893423 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 18124 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 3158107 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 1042 | 24180 | SH |  | SOLE |  | 24180 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10777 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 159861800 | 890000 | SH | Put | SOLE |  | 890000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 298169200 | 1660000 | SH | Call | SOLE |  | 1660000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1717144 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5152 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2941792 | 57100 | SH | Call | SOLE |  | 57100 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10235800 | 83900 | SH | Call | SOLE |  | 83900 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 8759600 | 71800 | SH | Put | SOLE |  | 71800 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3597567 | 53977 | SH |  | SOLE |  | 53977 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2466050 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 593185 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 30374971 | 154313 | SH |  | SOLE |  | 154313 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 115682868 | 587700 | SH | Put | SOLE |  | 587700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 103892152 | 527800 | SH | Call | SOLE |  | 527800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12184 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1390961 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1949376 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 27862 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 695993 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2981234 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 233705 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 89330514 | 1050700 | SH | Put | SOLE |  | 1050700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 82877496 | 974800 | SH | Call | SOLE |  | 974800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9505532 | 216675 | SH |  | SOLE |  | 216675 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 21601588 | 492400 | SH | Put | SOLE |  | 492400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9484694 | 216200 | SH | Call | SOLE |  | 216200 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 1658 | 41344 | SH |  | SOLE |  | 41344 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 2338 | 93718 | SH |  | SOLE |  | 93718 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1293468 | 53273 | SH |  | SOLE |  | 53273 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3605580 | 148500 | SH | Put | SOLE |  | 148500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4950692 | 203900 | SH | Call | SOLE |  | 203900 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3928727 | 97900 | SH | Put | SOLE |  | 97900 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1033589 | 25756 | SH |  | SOLE |  | 25756 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 465170 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1095010 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4605183 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 12102 | 156158 | SH |  | SOLE |  | 156158 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8602000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 7226 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 240856 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 89600 | 1544833 | SH |  | SOLE |  | 1544833 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 5571 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 10120 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 19320 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 797000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1195500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 867686 | 108869 | SH |  | SOLE |  | 108869 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3074310 | 50111 | SH |  | SOLE |  | 50111 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5558310 | 90600 | SH | Put | SOLE |  | 90600 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2582835 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2498 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1172710 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 661 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4162158 | 69300 | SH | Call | SOLE |  | 69300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 732732 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11599011 | 159700 | SH | Put | SOLE |  | 159700 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11155968 | 153600 | SH | Call | SOLE |  | 153600 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 609584 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 186334672 | 631900 | SH | Put | SOLE |  | 631900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 158380048 | 537100 | SH | Call | SOLE |  | 537100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 754893 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3439067 | 98767 | SH |  | SOLE |  | 98767 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 18893332 | 542600 | SH | Put | SOLE |  | 542600 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 14443336 | 414800 | SH | Call | SOLE |  | 414800 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 100142 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 11139420 | 11390000 | PRN |  | SOLE |  | 11390000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 11464995 | 203100 | SH | Put | SOLE |  | 203100 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 2962 | 51336 | SH |  | SOLE |  | 51336 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 47088 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 130800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3924 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 7999 | 44440 | SH |  | SOLE |  | 44440 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 45052400 | 954500 | SH | Put | SOLE |  | 954500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 67496000 | 1430000 | SH | Call | SOLE |  | 1430000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5026116 | 60121 | SH |  | SOLE |  | 60121 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 14630000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21100640 | 252400 | SH | Put | SOLE |  | 252400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77246400 | 924000 | SH | Call | SOLE |  | 924000 | 0 | 0 |
| NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 |  | 12169284 | 5317000 | PRN |  | SOLE |  | 5317000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 93959030 | 803000 | SH | Call | SOLE |  | 803000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 62612051 | 535100 | SH | Put | SOLE |  | 535100 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 216 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 757512 | 350700 | SH | Call | SOLE |  | 350700 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 230651 | 106783 | SH |  | SOLE |  | 106783 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5682300 | 582800 | SH | Put | SOLE |  | 582800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 13769925 | 1412300 | SH | Call | SOLE |  | 1412300 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1810 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1131300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 464 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 23766080 | 5122000 | SH | Call | SOLE |  | 5122000 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 5556324 | 344258 | SH |  | SOLE |  | 344258 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 17277870 | 1070500 | SH | Call | SOLE |  | 1070500 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 15265212 | 945800 | SH | Put | SOLE |  | 945800 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5445882 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41373918 | 167900 | SH | Call | SOLE |  | 167900 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 3480 | 171829 | SH |  | SOLE |  | 171829 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 56743 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3710148 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3164538 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8707634 | 711408 | SH |  | SOLE |  | 711408 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 43590312 | 3561300 | SH | Put | SOLE |  | 3561300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 24990408 | 2041700 | SH | Call | SOLE |  | 2041700 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1859760 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11748240 | 129500 | SH | Call | SOLE |  | 129500 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 592128 | 57600 | SH | Call | SOLE |  | 57600 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4342320 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 25195725 | 343500 | SH | Call | SOLE |  | 343500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2504234 | 78700 | SH | Call | SOLE |  | 78700 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9160978 | 287900 | SH | Put | SOLE |  | 287900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 29630888 | 224800 | SH | Call | SOLE |  | 224800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16173087 | 122700 | SH | Put | SOLE |  | 122700 | 0 | 0 |
| NUTANIX INC | NOTE 1/1 | 67059NAB4 |  | 14775000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 745030 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2396626 | 92001 | SH |  | SOLE |  | 92001 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 31437140 | 1206800 | SH | Put | SOLE |  | 1206800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 21909 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15554806 | 212992 | SH |  | SOLE |  | 212992 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 35711670 | 489000 | SH | Put | SOLE |  | 489000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66640 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 245646726 | 1680900 | SH | Put | SOLE |  | 1680900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 342332950 | 2342500 | SH | Call | SOLE |  | 2342500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14380730 | 91000 | SH | Call | SOLE |  | 91000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8187534 | 51810 | SH |  | SOLE |  | 51810 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24731695 | 156500 | SH | Put | SOLE |  | 156500 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1094615 | 26549 | SH |  | SOLE |  | 26549 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 170980056 | 2714400 | SH | Put | SOLE |  | 2714400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 162652778 | 2582200 | SH | Call | SOLE |  | 2582200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23736963 | 376837 | SH |  | SOLE |  | 376837 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 1260000 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 22685560 | 332000 | SH | Put | SOLE |  | 332000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 23129705 | 338500 | SH | Call | SOLE |  | 338500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15563183 | 227765 | SH |  | SOLE |  | 227765 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2582398 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 342239 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 766206 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6311 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1798000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 513460 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4693368 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2795 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7510165 | 268700 | SH | Put | SOLE |  | 268700 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 872000 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 611775 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 73413 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 63012 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 113256 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 39468 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 898066 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 22511250 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22958397 | 368100 | SH | Put | SOLE |  | 368100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 67347126 | 1079800 | SH | Call | SOLE |  | 1079800 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1332400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 79431 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 775260 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1957860 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 12307 | 350620 | SH |  | SOLE |  | 350620 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 44776 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 401244 | 345900 | SH | Call | SOLE |  | 345900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 82287658 | 1006700 | SH | Put | SOLE |  | 1006700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9686844 | 118508 | SH |  | SOLE |  | 118508 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26058712 | 318800 | SH | Call | SOLE |  | 318800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2616493 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 13625 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 712400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 86141 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3218541 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1163536 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 735680 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2347873 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3752540 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 42062 | SH |  | SOLE |  | 42062 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 95800 | SH | Put | SOLE |  | 95800 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2404971 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14598075 | 147500 | SH | Call | SOLE |  | 147500 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 818 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8123 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 202864 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 415150 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 408892 | 46784 | SH |  | SOLE |  | 46784 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1464824 | 167600 | SH | Put | SOLE |  | 167600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1073835 | 167264 | SH |  | SOLE |  | 167264 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2887074 | 449700 | SH | Put | SOLE |  | 449700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10245036 | 1595800 | SH | Call | SOLE |  | 1595800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8372 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 47400000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 304769314 | 2184100 | SH | Put | SOLE |  | 2184100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 293996826 | 2106900 | SH | Call | SOLE |  | 2106900 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1127264 | 68988 | SH |  | SOLE |  | 68988 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1184650 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4606246 | 281900 | SH | Put | SOLE |  | 281900 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4302 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5214000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 |  | 5128750 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2822285 | 167197 | SH |  | SOLE |  | 167197 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4785480 | 283500 | SH | Put | SOLE |  | 283500 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3148120 | 186500 | SH | Call | SOLE |  | 186500 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 92415 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 907038 | 152700 | SH | Call | SOLE |  | 152700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14084400 | 48400 | SH | Call | SOLE |  | 48400 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10446900 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1454 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 6363000 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 |  | 5943600 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1696999 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9707040 | 84000 | SH | Call | SOLE |  | 84000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2831220 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4344340 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2017015 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4212 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 507616 | 92800 | SH | Call | SOLE |  | 92800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 147268716 | 2067800 | SH | Call | SOLE |  | 2067800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 116231040 | 1632000 | SH | Put | SOLE |  | 1632000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9052632 | 127108 | SH |  | SOLE |  | 127108 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 22224 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 49907 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 79173 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 220212 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 349852 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 106028 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 17923328 | 678400 | SH | Put | SOLE |  | 678400 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 21508522 | 814100 | SH | Call | SOLE |  | 814100 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 16394429 | 620531 | SH |  | SOLE |  | 620531 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 7150 | 105927 | SH |  | SOLE |  | 105927 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 |  | 4850 | 221477 | SH |  | SOLE |  | 221477 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 992500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 5670548 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 296162 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7743882 | 975300 | SH | Put | SOLE |  | 975300 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5199490 | 175067 | SH |  | SOLE |  | 175067 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7944750 | 267500 | SH | Put | SOLE |  | 267500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8568450 | 288500 | SH | Call | SOLE |  | 288500 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5383 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1416500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6391248 | 112800 | SH | Put | SOLE |  | 112800 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 683928 | 55200 | SH | Put | SOLE |  | 55200 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 44257 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 687971 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 34479 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6264928 | 34678 | SH |  | SOLE |  | 34678 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 94394850 | 522500 | SH | Put | SOLE |  | 522500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 61261806 | 339100 | SH | Call | SOLE |  | 339100 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 1186 | 25395 | SH |  | SOLE |  | 25395 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 516120 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1363733 | 128050 | SH |  | SOLE |  | 128050 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 83070 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7213245 | 677300 | SH | Put | SOLE |  | 677300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 28187124 | 550100 | SH | Put | SOLE |  | 550100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 136257408 | 2659200 | SH | Call | SOLE |  | 2659200 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 1822746 | 112100 | SH |  | SOLE |  | 112100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4692636 | 288600 | SH | Call | SOLE |  | 288600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1824372 | 112200 | SH | Put | SOLE |  | 112200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3660766 | 36170 | SH |  | SOLE |  | 36170 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1315730 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 566776 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 38457560 | 369500 | SH | Call | SOLE |  | 369500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19109088 | 183600 | SH | Put | SOLE |  | 183600 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 4948 | 114796 | SH |  | SOLE |  | 114796 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3590349 | 151300 | SH | Call | SOLE |  | 151300 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 102173995 | 1252900 | SH | Put | SOLE |  | 1252900 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 314562815 | 3857300 | SH | Call | SOLE |  | 3857300 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 10928 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 669152 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 51497880 | 2121000 | SH | Put | SOLE |  | 2121000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 84232176 | 3469200 | SH | Call | SOLE |  | 3469200 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 29462310 | 129000 | SH | Put | SOLE |  | 129000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 36268332 | 158800 | SH | Call | SOLE |  | 158800 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 570000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2465068 | 648702 | SH |  | SOLE |  | 648702 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3955760 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3175640 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 16321 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 2750 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 17050 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 587402 | 47486 | SH |  | SOLE |  | 47486 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4239199 | 342700 | SH | Put | SOLE |  | 342700 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6154075 | 497500 | SH | Call | SOLE |  | 497500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 53810158 | 340700 | SH | Call | SOLE |  | 340700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9271078 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 272700 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 191900 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 478192 | 90055 | SH |  | SOLE |  | 90055 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 531000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 15399 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 1929 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 30613 | 382668 | SH |  | SOLE |  | 382668 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 860190 | 162300 | SH | Call | SOLE |  | 162300 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 17368 | 217098 | SH |  | SOLE |  | 217098 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 68991 | 982781 | SH |  | SOLE |  | 982781 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1138450 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5960076 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7556974 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 17821278 | 609900 | SH | Call | SOLE |  | 609900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1919456 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2748312 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 39906 | 875128 | SH |  | SOLE |  | 875128 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 80826948 | 533300 | SH | Call | SOLE |  | 533300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 71884908 | 474300 | SH | Put | SOLE |  | 474300 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6232410 | 369000 | SH | Call | SOLE |  | 369000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25942 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1101886 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3735648 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3115 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 778750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 173100 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 134149 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1352760 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16932046 | 150200 | SH | Call | SOLE |  | 150200 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 8228000 | 74800 | SH | Call | SOLE |  | 74800 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 2431000 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 655020 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 393 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 232667 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 2128002 | 204027 | SH |  | SOLE |  | 204027 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 119600000 | 3680000 | SH | Put | SOLE |  | 3680000 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 3584791 | 343700 | SH | Call | SOLE |  | 343700 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 3715888 | 68800 | SH | Call | SOLE |  | 68800 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 659988 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 90207000 | 2775600 | SH | Call | SOLE |  | 2775600 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 1344849 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 15463306 | 475794 | SH |  | SOLE |  | 475794 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 2660 | 155551 | SH |  | SOLE |  | 155551 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1205000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 207701 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 854400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1812062 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25660680 | 258000 | SH | Put | SOLE |  | 258000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5748788 | 57800 | SH | Call | SOLE |  | 57800 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2671900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 487202 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5955444 | 97200 | SH | Call | SOLE |  | 97200 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 249488 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 48678 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 257481 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5723121 | 125700 | SH | Call | SOLE |  | 125700 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 514489 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 144718 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 53520 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 195348 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 361660 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 96426 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1065909 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1171794 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 103415 | 1378863 | SH |  | SOLE |  | 1378863 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1413984 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1142064 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18910 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 67151352 | 610800 | SH | Call | SOLE |  | 610800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 63611284 | 578600 | SH | Put | SOLE |  | 578600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3192000 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7780500 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 614469 | 108372 | SH |  | SOLE |  | 108372 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 99225 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1505385 | 265500 | SH | Put | SOLE |  | 265500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5772636 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31288 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 238950 | 81000 | SH | Put | SOLE |  | 81000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 232474 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 571170 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 52024260 | 515500 | SH | Put | SOLE |  | 515500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 88476564 | 876700 | SH | Call | SOLE |  | 876700 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 89533 | 1211539 | SH |  | SOLE |  | 1211539 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4053177 | 63900 | SH | Call | SOLE |  | 63900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2340567 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1737128 | 409700 | SH | Put | SOLE |  | 409700 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 25440 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 975213 | 230003 | SH |  | SOLE |  | 230003 | 0 | 0 |
| REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 |  | 1884502 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 3543780 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1349336 | 199606 | SH |  | SOLE |  | 199606 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1650116 | 244100 | SH | Call | SOLE |  | 244100 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 3294148 | 487300 | SH | Put | SOLE |  | 487300 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2370565 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3839360 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43289 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15944929 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16594270 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2156 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 432386 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3397856 | 157600 | SH | Call | SOLE |  | 157600 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 30551 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 |  | 16031000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 180457 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 539024 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2793744 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 90538 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 427392 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 193662 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 210891 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| RH | COM | 74967X103 |  | 400785 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RH | COM | 74967X103 |  | 23833348 | 89200 | SH | Call | SOLE |  | 89200 | 0 | 0 |
| RH | COM | 74967X103 |  | 39864748 | 149200 | SH | Put | SOLE |  | 149200 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 369246 | 150100 | SH | Call | SOLE |  | 150100 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 12881250 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2516940 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1133437 | 32018 | SH |  | SOLE |  | 32018 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 15558300 | 439500 | SH | Put | SOLE |  | 439500 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 38996240 | 547700 | SH | Call | SOLE |  | 547700 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 29832800 | 419000 | SH | Put | SOLE |  | 419000 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1154634 | 340600 | SH | Call | SOLE |  | 340600 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1017339 | 300100 | SH | Put | SOLE |  | 300100 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 527080 | 155481 | SH |  | SOLE |  | 155481 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 57830 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3325861 | 57511 | SH |  | SOLE |  | 57511 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 334000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 1252887 | 375116 | SH |  | SOLE |  | 375116 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 527720 | 158000 | SH | Put | SOLE |  | 158000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7914708 | 429447 | SH |  | SOLE |  | 429447 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12279909 | 666300 | SH | Put | SOLE |  | 666300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2749756 | 149200 | SH | Call | SOLE |  | 149200 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 8398680 | 3651600 | SH | Call | SOLE |  | 3651600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6634816 | 815088 | SH |  | SOLE |  | 815088 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15635312 | 1920800 | SH | Call | SOLE |  | 1920800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14208370 | 1745500 | SH | Put | SOLE |  | 1745500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3759281 | 132090 | SH |  | SOLE |  | 132090 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 99294094 | 3488900 | SH | Put | SOLE |  | 3488900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 138244450 | 4857500 | SH | Call | SOLE |  | 4857500 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 11697 | 68806 | SH |  | SOLE |  | 68806 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1273468 | 181924 | SH |  | SOLE |  | 181924 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1411200 | 201600 | SH | Put | SOLE |  | 201600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 582400 | 83200 | SH | Call | SOLE |  | 83200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6465007 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 15596240 | 383200 | SH | Put | SOLE |  | 383200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 14131040 | 347200 | SH | Call | SOLE |  | 347200 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1011091 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1209852 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4623363 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5931177 | 51100 | SH | Put | SOLE |  | 51100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17062290 | 147000 | SH | Call | SOLE |  | 147000 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 32599 | 143356 | SH |  | SOLE |  | 143356 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 3608206 | 38377 | SH |  | SOLE |  | 38377 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 4230900 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 4183890 | 44500 | SH | Call | SOLE |  | 44500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12456459 | 252002 | SH |  | SOLE |  | 252002 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 191046950 | 3865000 | SH | Put | SOLE |  | 3865000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 12403148 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 28046582 | 567400 | SH | Call | SOLE |  | 567400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11655248 | 103400 | SH | Call | SOLE |  | 103400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7090088 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 790400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 2275 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1054205 | 61291 | SH |  | SOLE |  | 61291 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9850920 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22173028 | 66200 | SH | Call | SOLE |  | 66200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22541462 | 67300 | SH | Put | SOLE |  | 67300 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 12360 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 442488 | 71600 | SH | Call | SOLE |  | 71600 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 193428 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1724 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 79567259 | 600100 | SH | Put | SOLE |  | 600100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 106151554 | 800600 | SH | Call | SOLE |  | 800600 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 23144 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 87842 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 18829584 | 388800 | SH | Call | SOLE |  | 388800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9666668 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10599644 | 81800 | SH | Put | SOLE |  | 81800 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10055826 | 188100 | SH | Put | SOLE |  | 188100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 23859198 | 446300 | SH | Call | SOLE |  | 446300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 61920462 | 743700 | SH | Call | SOLE |  | 743700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 75058890 | 901500 | SH | Put | SOLE |  | 901500 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 561628 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 422053 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1807548 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 24112 | 482234 | SH |  | SOLE |  | 482234 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 3662500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 92883956 | 1785200 | SH | Put | SOLE |  | 1785200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19446108 | 373748 | SH |  | SOLE |  | 373748 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 116448343 | 2238100 | SH | Call | SOLE |  | 2238100 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 40057254 | 761400 | SH | Call | SOLE |  | 761400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 23948072 | 455200 | SH | Put | SOLE |  | 455200 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 435006 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2004756 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 548680 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 964380 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2394240 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 204982533 | 2343461 | SH |  | SOLE |  | 2343461 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 152075342 | 1738600 | SH | Put | SOLE |  | 1738600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 138974550 | 1023000 | SH | Put | SOLE |  | 1023000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23506716 | 188900 | SH | Put | SOLE |  | 188900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 25795950 | 365900 | SH | Call | SOLE |  | 365900 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24041808 | 193200 | SH | Call | SOLE |  | 193200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16557555 | 222100 | SH | Call | SOLE |  | 222100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 53273442 | 392149 | SH |  | SOLE |  | 392149 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 146437560 | 4281800 | SH | Call | SOLE |  | 4281800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 201944160 | 5904800 | SH | Put | SOLE |  | 5904800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16565010 | 222200 | SH | Put | SOLE |  | 222200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14516749 | 194725 | SH |  | SOLE |  | 194725 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 110080995 | 1258500 | SH | Call | SOLE |  | 1258500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 16842464 | 130400 | SH | Put | SOLE |  | 130400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 20859804 | 212400 | SH | Call | SOLE |  | 212400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 11628696 | 149700 | SH | Put | SOLE |  | 149700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17462850 | 247700 | SH | Put | SOLE |  | 247700 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4161080 | 121669 | SH |  | SOLE |  | 121669 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2906100 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 139281422 | 1418200 | SH | Put | SOLE |  | 1418200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 169771745 | 1249700 | SH | Call | SOLE |  | 1249700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23304 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 21631 | 3327879 | SH |  | SOLE |  | 3327879 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 59498 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 200902 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 92724 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 5667 | 94285 | SH |  | SOLE |  | 94285 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 348243 | 338100 | SH | Call | SOLE |  | 338100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 684169 | 46893 | SH |  | SOLE |  | 46893 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2668511 | 182900 | SH | Put | SOLE |  | 182900 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4184412 | 286800 | SH | Call | SOLE |  | 286800 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6914 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 254159 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3014504 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15683390 | 40393 | SH |  | SOLE |  | 40393 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 99435947 | 256100 | SH | Put | SOLE |  | 256100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38943481 | 100300 | SH | Call | SOLE |  | 100300 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 44091 | 72340 | SH |  | SOLE |  | 72340 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1993 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 465136 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 714316 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1960447 | 34424 | SH |  | SOLE |  | 34424 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11777260 | 206800 | SH | Put | SOLE |  | 206800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7061800 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 427194 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 411477 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 408289 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 223720 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 16202003 | 466782 | SH |  | SOLE |  | 466782 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 91457379 | 2634900 | SH | Put | SOLE |  | 2634900 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 56900103 | 1639300 | SH | Call | SOLE |  | 1639300 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 8004 | 400177 | SH |  | SOLE |  | 400177 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4264 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 654524 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 368000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 541534 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2346000 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 25976 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1992400 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 530984 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 165300 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 136625 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24612060 | 209500 | SH | Put | SOLE |  | 209500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 55791252 | 474900 | SH | Call | SOLE |  | 474900 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3504 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 61320 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 704888 | 120700 | SH | Call | SOLE |  | 120700 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1425086 | 61294 | SH |  | SOLE |  | 61294 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2673750 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 13950 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 15142 | 151420 | SH |  | SOLE |  | 151420 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1887750 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1996820 | 47600 | SH | Put | SOLE |  | 47600 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 15281 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 1726 | 57539 | SH |  | SOLE |  | 57539 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1276 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5239975 | 57500 | SH | Call | SOLE |  | 57500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12749087 | 139900 | SH | Put | SOLE |  | 139900 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 525 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 775 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 6795 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1159135 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 966606 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1188450 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 13826390 | 1544848 | SH |  | SOLE |  | 1544848 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 61368360 | 6856800 | SH | Put | SOLE |  | 6856800 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 57108160 | 6380800 | SH | Call | SOLE |  | 6380800 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 7942 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 289047 | 138300 | SH | Call | SOLE |  | 138300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 35411318 | 246700 | SH | Put | SOLE |  | 246700 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 43377788 | 302200 | SH | Call | SOLE |  | 302200 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1325344 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1756480 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 619690 | 134423 | SH |  | SOLE |  | 134423 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 465610 | 101000 | SH | Put | SOLE |  | 101000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 880049 | 190900 | SH | Call | SOLE |  | 190900 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 9212507 | 32522 | SH |  | SOLE |  | 32522 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 55011034 | 194200 | SH | Call | SOLE |  | 194200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 46116356 | 162800 | SH | Put | SOLE |  | 162800 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 89037 | 35473 | SH |  | SOLE |  | 35473 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 94125 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 989573 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1217 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 652340 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 566150 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 660356 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 343260 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 144932 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5438943 | 76165 | SH |  | SOLE |  | 76165 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 321345 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 792651 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 226402 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6039000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6051078 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 2407 | 120354 | SH |  | SOLE |  | 120354 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22060584 | 655200 | SH | Put | SOLE |  | 655200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 29191890 | 867000 | SH | Call | SOLE |  | 867000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 776219 | 132687 | SH |  | SOLE |  | 132687 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 6020820 | 1029200 | SH | Put | SOLE |  | 1029200 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 28080 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 331 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 74549250 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 359890646 | 1086200 | SH | Put | SOLE |  | 1086200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 422216996 | 2488900 | SH | Put | SOLE |  | 2488900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 639457980 | 3769500 | SH | Call | SOLE |  | 3769500 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 774000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 495337103 | 1295236 | SH |  | SOLE |  | 1295236 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1394225051 | 3645700 | SH | Call | SOLE |  | 3645700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6093065975 | 15932500 | SH | Put | SOLE |  | 15932500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3166392 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 12064 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 3742935 | 82900 | SH | Call | SOLE |  | 82900 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4004724 | 80400 | SH | Put | SOLE |  | 80400 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 53908500 | 649500 | SH | Put | SOLE |  | 649500 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 171902610 | 2926500 | SH | Put | SOLE |  | 2926500 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 13438532 | 98900 | SH | Call | SOLE |  | 98900 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 35258400 | 424800 | SH | Call | SOLE |  | 424800 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 27366966 | 465900 | SH | Call | SOLE |  | 465900 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2545263 | 43331 | SH |  | SOLE |  | 43331 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1019408 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 2709333 | 44916 | SH |  | SOLE |  | 44916 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 24524565 | 405700 | SH | Put | SOLE |  | 405700 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 458252 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 550095 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 16710015 | 370100 | SH | Put | SOLE |  | 370100 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 50914236 | 374700 | SH | Put | SOLE |  | 374700 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9984788 | 163900 | SH | Call | SOLE |  | 163900 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1858060 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 3685 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1338216 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 30452480 | 1028800 | SH | Put | SOLE |  | 1028800 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2077920 | 70200 | SH | Call | SOLE |  | 70200 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1480 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1227240 | 63000 | SH | Call | SOLE |  | 63000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1161008 | 59600 | SH | Put | SOLE |  | 59600 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 6590500 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 25095235 | 291500 | SH | Call | SOLE |  | 291500 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 31104317 | 361300 | SH | Put | SOLE |  | 361300 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2592858 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4091584 | 51825 | SH |  | SOLE |  | 51825 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12087245 | 153100 | SH | Put | SOLE |  | 153100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6750225 | 85500 | SH | Call | SOLE |  | 85500 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 71638114 | 3995433 | SH |  | SOLE |  | 3995433 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 50699 | 844979 | SH |  | SOLE |  | 844979 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3835 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 470838 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7509138 | 154700 | SH | Call | SOLE |  | 154700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2201016 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1630104 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12899770 | 130038 | SH |  | SOLE |  | 130038 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 43628160 | 439800 | SH | Put | SOLE |  | 439800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23024320 | 232100 | SH | Call | SOLE |  | 232100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7610830 | 77900 | SH | Call | SOLE |  | 77900 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 15886020 | 162600 | SH | Put | SOLE |  | 162600 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 50580 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2740600 | 193000 | SH | Call | SOLE |  | 193000 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 652656 | 73004 | SH |  | SOLE |  | 73004 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 989658 | 110700 | SH | Put | SOLE |  | 110700 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 1837170 | 205500 | SH | Call | SOLE |  | 205500 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8052484 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 51054 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 36387 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 57846 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 821667 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 441068 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 60486 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 68788 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 209922 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10537519 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 880164 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 2833322 | 99800 | SH | Put | SOLE |  | 99800 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 907798 | 31976 | SH |  | SOLE |  | 31976 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8211698 | 176900 | SH | Call | SOLE |  | 176900 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 975761 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 25377654 | 799800 | SH | Call | SOLE |  | 799800 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 14633876 | 461200 | SH | Put | SOLE |  | 461200 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 120785 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 508088 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 |  | 4576642 | 4600000 | PRN |  | SOLE |  | 4600000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 8240936 | 457068 | SH |  | SOLE |  | 457068 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 16906731 | 937700 | SH | Put | SOLE |  | 937700 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 13769511 | 763700 | SH | Call | SOLE |  | 763700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4615587 | 192156 | SH |  | SOLE |  | 192156 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 24709374 | 1028700 | SH | Put | SOLE |  | 1028700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 27707070 | 1153500 | SH | Call | SOLE |  | 1153500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 6322 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1026250 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 1875 | 81505 | SH |  | SOLE |  | 81505 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1228257 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3060862 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2623596 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2244864 | 68316 | SH |  | SOLE |  | 68316 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13144 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3407582 | 103700 | SH | Put | SOLE |  | 103700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16922 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 255432 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 351219 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16337365 | 213700 | SH | Call | SOLE |  | 213700 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15221195 | 199100 | SH | Put | SOLE |  | 199100 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 2900 | 41433 | SH |  | SOLE |  | 41433 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3623268 | 48641 | SH |  | SOLE |  | 48641 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 48187581 | 646900 | SH | Call | SOLE |  | 646900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 104904267 | 1408300 | SH | Put | SOLE |  | 1408300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 34831485 | 334500 | SH | Put | SOLE |  | 334500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 35560395 | 341500 | SH | Call | SOLE |  | 341500 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1596790 | 226495 | SH |  | SOLE |  | 226495 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4288515 | 608300 | SH | Put | SOLE |  | 608300 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 908745 | 128900 | SH | Call | SOLE |  | 128900 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 20623 | 1031148 | SH |  | SOLE |  | 1031148 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4495 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 449500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 7212 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 308568 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 35880 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8236704 | 216300 | SH | Call | SOLE |  | 216300 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5277888 | 138600 | SH | Put | SOLE |  | 138600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 135984096 | 912400 | SH | Call | SOLE |  | 912400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 66382416 | 445400 | SH | Put | SOLE |  | 445400 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1091594 | 72100 | SH | Put | SOLE |  | 72100 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 611005 | 40357 | SH |  | SOLE |  | 40357 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 410294 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 18378 | 555237 | SH |  | SOLE |  | 555237 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 33557686 | 887300 | SH | Put | SOLE |  | 887300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 30543432 | 807600 | SH | Call | SOLE |  | 807600 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5276 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 199186 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1076075 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 21346490 | 902600 | SH | Call | SOLE |  | 902600 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 143969 | 85696 | SH |  | SOLE |  | 85696 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 222264 | 132300 | SH | Put | SOLE |  | 132300 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 422184 | 251300 | SH | Call | SOLE |  | 251300 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 10334497 | 301034 | SH |  | SOLE |  | 301034 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 17937425 | 522500 | SH | Put | SOLE |  | 522500 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 21336095 | 621500 | SH | Call | SOLE |  | 621500 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6158664 | 743800 | SH | Call | SOLE |  | 743800 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4264200 | 515000 | SH | Put | SOLE |  | 515000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1995511 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4020296 | 82400 | SH | Put | SOLE |  | 82400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1939170 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3231950 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 723875 | 23687 | SH |  | SOLE |  | 23687 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1644128 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 30560 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 31411 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 551932626 | 4480700 | SH | Call | SOLE |  | 4480700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 390394374 | 3169300 | SH | Put | SOLE |  | 3169300 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 142144 | 41082 | SH |  | SOLE |  | 41082 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8905944 | 976529 | SH |  | SOLE |  | 976529 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7531296 | 825800 | SH | Call | SOLE |  | 825800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 19608000 | 2150000 | SH | Put | SOLE |  | 2150000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28087 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40478900 | 245000 | SH | Put | SOLE |  | 245000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 99231132 | 600600 | SH | Call | SOLE |  | 600600 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11551 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 63665 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 145520 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 3721200 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1293800 | 41722 | SH |  | SOLE |  | 41722 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 208390 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 22978 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 28210 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 127680 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 30670669 | 684155 | SH |  | SOLE |  | 684155 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 102683115 | 2290500 | SH | Put | SOLE |  | 2290500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 96684861 | 2156700 | SH | Call | SOLE |  | 2156700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 330469069 | 600100 | SH | Call | SOLE |  | 600100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23679670 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 799213 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2996953 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4038715 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 94 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 4914 | 37787 | SH |  | SOLE |  | 37787 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 654977 | 243486 | SH |  | SOLE |  | 243486 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 5702800 | 2120000 | SH | Call | SOLE |  | 2120000 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1049369 | 390100 | SH | Put | SOLE |  | 390100 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 5935 | 247305 | SH |  | SOLE |  | 247305 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3944021 | 49548 | SH |  | SOLE |  | 49548 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 30383320 | 381700 | SH | Put | SOLE |  | 381700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 28783360 | 361600 | SH | Call | SOLE |  | 361600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 791840 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 42644000 | 304600 | SH | Put | SOLE |  | 304600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 66052000 | 471800 | SH | Call | SOLE |  | 471800 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1647906 | 91398 | SH |  | SOLE |  | 91398 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7879110 | 437000 | SH | Call | SOLE |  | 437000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8063016 | 447200 | SH | Put | SOLE |  | 447200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 234624 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 688896 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2314443 | 117187 | SH |  | SOLE |  | 117187 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 23700 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2063875 | 104500 | SH | Call | SOLE |  | 104500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3278734 | 50629 | SH |  | SOLE |  | 50629 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5252036 | 81100 | SH | Call | SOLE |  | 81100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8095000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6108672 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 432000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 920160 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 695750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 22264 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 134982 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4724370 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 398462 | 87382 | SH |  | SOLE |  | 87382 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 5472000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1149120 | 252000 | SH | Call | SOLE |  | 252000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2362374 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3599808 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 385500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 13102 | 163980 | SH |  | SOLE |  | 163980 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2129 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 623927 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 22552640 | 655600 | SH | Call | SOLE |  | 655600 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8950880 | 260200 | SH | Put | SOLE |  | 260200 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3299546 | 183512 | SH |  | SOLE |  | 183512 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 30844690 | 1715500 | SH | Put | SOLE |  | 1715500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3245390 | 180500 | SH | Call | SOLE |  | 180500 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 15970000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 11005 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 3439000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 5213524 | 75800 | SH | Call | SOLE |  | 75800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16213704 | 376800 | SH | Call | SOLE |  | 376800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 486239 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 24327 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 74106 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 43407936 | 886600 | SH | Call | SOLE |  | 886600 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 50169312 | 1024700 | SH | Put | SOLE |  | 1024700 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 1204 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2016983 | 127900 | SH | Call | SOLE |  | 127900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 21333075 | 342700 | SH | Put | SOLE |  | 342700 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3448650 | 55400 | SH | Call | SOLE |  | 55400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 80337878 | 3248600 | SH | Put | SOLE |  | 3248600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46418210 | 1877000 | SH | Call | SOLE |  | 1877000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29427513 | 1189952 | SH |  | SOLE |  | 1189952 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 54318306 | 115800 | SH | Call | SOLE |  | 115800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 95643373 | 203900 | SH | Put | SOLE |  | 203900 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 411480 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2977896 | 293100 | SH | Call | SOLE |  | 293100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 182670 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 105735 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 740145 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 53279111 | 257300 | SH | Call | SOLE |  | 257300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15820148 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 962546 | 42459 | SH |  | SOLE |  | 42459 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3060450 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1820401 | 80300 | SH | Call | SOLE |  | 80300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 37633422 | 998234 | SH |  | SOLE |  | 998234 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 133126240 | 3531200 | SH | Put | SOLE |  | 3531200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 45224920 | 1199600 | SH | Call | SOLE |  | 1199600 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 958323 | 146757 | SH |  | SOLE |  | 146757 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2827490 | 433000 | SH | Put | SOLE |  | 433000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 496933 | 76100 | SH | Call | SOLE |  | 76100 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1006 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 387100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1548400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16468559 | 94734 | SH |  | SOLE |  | 94734 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 109901648 | 632200 | SH | Put | SOLE |  | 632200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 42799408 | 246200 | SH | Call | SOLE |  | 246200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 28753478 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 39629330 | 111500 | SH | Call | SOLE |  | 111500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 124325916 | 349800 | SH | Put | SOLE |  | 349800 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3865967 | 154330 | SH |  | SOLE |  | 154330 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 12868185 | 513700 | SH | Call | SOLE |  | 513700 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 27054000 | 1080000 | SH | Put | SOLE |  | 1080000 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 504155 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 11396170 | 808239 | SH |  | SOLE |  | 808239 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 19740 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 7323540 | 519400 | SH | Call | SOLE |  | 519400 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 118794384 | 1694400 | SH | Call | SOLE |  | 1694400 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3933171 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5617418 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 100204020 | 189000 | SH | Call | SOLE |  | 189000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71362228 | 134600 | SH | Put | SOLE |  | 134600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9463576 | 331010 | SH |  | SOLE |  | 331010 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13611699 | 476100 | SH | Call | SOLE |  | 476100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 32089416 | 1122400 | SH | Put | SOLE |  | 1122400 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 6201000 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 993968 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 594220 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 28721 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1731466 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 7915 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 434775 | 127500 | SH | Call | SOLE |  | 127500 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 29667 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3702 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6610 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 971670 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 3749300 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 69948 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 5240880 | 502000 | SH | Put | SOLE |  | 502000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 227247 | 21767 | SH |  | SOLE |  | 21767 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 39576 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7875748 | 180595 | SH |  | SOLE |  | 180595 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2167417 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29855406 | 684600 | SH | Call | SOLE |  | 684600 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7732746 | 227300 | SH | Call | SOLE |  | 227300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 23814 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 24866 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 4360306 | 580600 | SH | Call | SOLE |  | 580600 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 2500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 77308 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1987892 | 71999 | SH |  | SOLE |  | 71999 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 455565 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2174621 | 128145 | SH |  | SOLE |  | 128145 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 23109746 | 1361800 | SH | Call | SOLE |  | 1361800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 32258273 | 1900900 | SH | Put | SOLE |  | 1900900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23786250 | 187500 | SH | Call | SOLE |  | 187500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15819442 | 124700 | SH | Put | SOLE |  | 124700 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 14703 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 452400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 358878 | 31731 | SH |  | SOLE |  | 31731 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3671760 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1733715 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2523845 | 77300 | SH | Put | SOLE |  | 77300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15278646 | 533100 | SH | Put | SOLE |  | 533100 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 30815400 | 101200 | SH | Put | SOLE |  | 101200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 51587348 | 254200 | SH | Put | SOLE |  | 254200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19051821 | 664753 | SH |  | SOLE |  | 664753 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 91830350 | 452500 | SH | Call | SOLE |  | 452500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 566835 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8404200 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 59099786 | 2062100 | SH | Call | SOLE |  | 2062100 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 813783 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3914370 | 109800 | SH | Call | SOLE |  | 109800 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 24744 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 305904 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3505729 | 42504 | SH |  | SOLE |  | 42504 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7877028 | 41200 | SH | Call | SOLE |  | 41200 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1358596 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1686432 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42652676 | 121400 | SH | Put | SOLE |  | 121400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14481883 | 41219 | SH |  | SOLE |  | 41219 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3546640 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 513817 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 96315912 | 1737300 | SH | Put | SOLE |  | 1737300 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 319 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 319410 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1151 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 920640 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1136415 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 447830 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1468558 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19898154 | 123300 | SH | Call | SOLE |  | 123300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 148665 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 189210 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 |  | 15668125 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54155300 | 1374500 | SH | Call | SOLE |  | 1374500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7612080 | 193200 | SH | Put | SOLE |  | 193200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17327 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2483508 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4649358 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 307056 | 76382 | SH |  | SOLE |  | 76382 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 546318 | 135900 | SH | Put | SOLE |  | 135900 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2745771 | 246700 | SH | Put | SOLE |  | 246700 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 29337567 | 2635900 | SH | Call | SOLE |  | 2635900 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1590354 | 49085 | SH |  | SOLE |  | 49085 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7315920 | 225800 | SH | Call | SOLE |  | 225800 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6923880 | 213700 | SH | Put | SOLE |  | 213700 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 196360 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2797996 | 78200 | SH | Call | SOLE |  | 78200 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1524228 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 48245 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1156647 | 258180 | SH |  | SOLE |  | 258180 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 139 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 53311 | 114900 | SH | Call | SOLE |  | 114900 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1744556 | 127900 | SH | Put | SOLE |  | 127900 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 7523824 | 551600 | SH | Call | SOLE |  | 551600 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2436 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 875916 | 251700 | SH | Put | SOLE |  | 251700 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 104091 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1028664 | 50400 | SH | Call | SOLE |  | 50400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29415907 | 141586 | SH |  | SOLE |  | 141586 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 143292072 | 689700 | SH | Put | SOLE |  | 689700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 160556928 | 772800 | SH | Call | SOLE |  | 772800 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 175 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 10826 | 105107 | SH |  | SOLE |  | 105107 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 37120 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4029840 | 173700 | SH | Call | SOLE |  | 173700 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 168672 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 282348 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1006632 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2024 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 677028 | 66900 | SH | Call | SOLE |  | 66900 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 590442 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1302706 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 615976 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 983840 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 264486 | 259300 | SH | Call | SOLE |  | 259300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 455286 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 875550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 10949 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 66248 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 62972 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2664927 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 319392 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4483 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4169376 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6276480 | 168000 | SH | Call | SOLE |  | 168000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20123829 | 141927 | SH |  | SOLE |  | 141927 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 121542388 | 857200 | SH | Call | SOLE |  | 857200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 120833438 | 852200 | SH | Put | SOLE |  | 852200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7303392 | 770400 | SH | Call | SOLE |  | 770400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2394648 | 252600 | SH | Put | SOLE |  | 252600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2561486 | 270199 | SH |  | SOLE |  | 270199 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4502456 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 894216 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 891319 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 4848750 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 9429563 | 286700 | SH | Put | SOLE |  | 286700 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 4813550 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8401800 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19193202 | 464839 | SH |  | SOLE |  | 464839 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 77773844 | 1883600 | SH | Call | SOLE |  | 1883600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 122160594 | 2958600 | SH | Put | SOLE |  | 2958600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1418436 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 334305 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9157335 | 139700 | SH | Put | SOLE |  | 139700 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2013000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 866396 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 8360750 | 265000 | SH | Put | SOLE |  | 265000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 20781985 | 658700 | SH | Call | SOLE |  | 658700 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 449040 | 32610 | SH |  | SOLE |  | 32610 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 49572 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1542240 | 112000 | SH | Put | SOLE |  | 112000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 649054 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 928224 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 49224 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 82581 | 57749 | SH |  | SOLE |  | 57749 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 173173 | 121100 | SH | Call | SOLE |  | 121100 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 935797 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1562400 | 50400 | SH | Put | SOLE |  | 50400 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5614100 | 181100 | SH | Call | SOLE |  | 181100 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20876536 | 534200 | SH | Put | SOLE |  | 534200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 26386816 | 675200 | SH | Call | SOLE |  | 675200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1315578 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3663814 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3791857 | 115254 | SH |  | SOLE |  | 115254 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3563070 | 108300 | SH | Call | SOLE |  | 108300 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8606640 | 261600 | SH | Put | SOLE |  | 261600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16635819 | 144760 | SH |  | SOLE |  | 144760 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 30649164 | 266700 | SH | Put | SOLE |  | 266700 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 26960232 | 234600 | SH | Call | SOLE |  | 234600 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 101256 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4206776 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1693875 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 13496796 | 298800 | SH | Call | SOLE |  | 298800 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 41286 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 176016 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1370 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 10540 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 27493590 | 521700 | SH | Put | SOLE |  | 521700 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 |  | 13109375 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6195187 | 80635 | SH |  | SOLE |  | 80635 | 0 | 0 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 2428250 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 4210000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6714942 | 87400 | SH | Call | SOLE |  | 87400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 24209133 | 315100 | SH | Put | SOLE |  | 315100 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 14371 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 11177576 | 161900 | SH | Call | SOLE |  | 161900 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 26594208 | 385200 | SH | Put | SOLE |  | 385200 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 7622914 | 110413 | SH |  | SOLE |  | 110413 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 906927 | 82976 | SH |  | SOLE |  | 82976 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9302544 | 55594 | SH |  | SOLE |  | 55594 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 75884155 | 453500 | SH | Call | SOLE |  | 453500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 78963027 | 471900 | SH | Put | SOLE |  | 471900 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1056 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 2736 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 257488 | 169400 | SH | Call | SOLE |  | 169400 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 3033 | 303255 | SH |  | SOLE |  | 303255 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 82224 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 8585556 | 125300 | SH | Call | SOLE |  | 125300 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 192332 | 49827 | SH |  | SOLE |  | 49827 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 27020 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 83401911 | 1011300 | SH | Call | SOLE |  | 1011300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 86989356 | 1054800 | SH | Put | SOLE |  | 1054800 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4207 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9717246 | 138600 | SH | Call | SOLE |  | 138600 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1124 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7311680 | 500800 | SH | Put | SOLE |  | 500800 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 42340 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2336814 | 38908 | SH |  | SOLE |  | 38908 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 4804800 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2755080 | 277171 | SH |  | SOLE |  | 277171 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 9371432 | 942800 | SH | Put | SOLE |  | 942800 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 10987676 | 1105400 | SH | Call | SOLE |  | 1105400 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2696490 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1361561 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 24914 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 49950 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 16650 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 175939 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4977855 | 120500 | SH | Put | SOLE |  | 120500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5477706 | 132600 | SH | Call | SOLE |  | 132600 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 307392 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 320200 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 102564 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1128204 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 15383496 | 477600 | SH | Call | SOLE |  | 477600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 22582431 | 701100 | SH | Put | SOLE |  | 701100 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 805732 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 206472 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2143376 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14655 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2418075 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4064 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 47837988 | 706200 | SH | Put | SOLE |  | 706200 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 68559654 | 1012100 | SH | Call | SOLE |  | 1012100 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 656398 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 882223 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10784139 | 96373 | SH |  | SOLE |  | 96373 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 60526710 | 540900 | SH | Put | SOLE |  | 540900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 56453550 | 504500 | SH | Call | SOLE |  | 504500 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5105300 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 235800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |

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