# EDGAR Filing Document

**Accession Number:** 0001758720
**File Stem:** 0001172661-25-005014
**Filing Date:** 2025-11
**Character Count:** 437043
**Document Hash:** fb3db107823f9afce9ae3f879d5c70da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005014.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18937
- **FILM NUMBER:** 251485336

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Walleye Capital LLC<br>**Address:** 315 Park Ave S Floor 18<br>New York, NY 10010

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

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

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

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

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

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

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

/s/ Thomas Wynn  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4399

**Form 13F Information Table Value Total:** $26652872388

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Walleye Trading LLC | 028-12094              |    000136196 | 8-66988           |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 448040 | 97400 | SH | Put | SOLE |  | 97400 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 333040 | 72400 | SH | Call | SOLE |  | 72400 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 104900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 8706 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 19430 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1740 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8100396 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 20230196 | 130366 | SH |  | SOLE |  | 130366 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7572784 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 8248 | 222906 | SH |  | SOLE |  | 222906 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 119070 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 359062 | 24426 | SH |  | SOLE |  | 24426 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 183750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 198779 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4808446 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 30116945 | 224854 | SH |  | SOLE |  | 224854 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11117020 | 83000 | SH | Call | SOLE |  | 83000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23200308 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 43123630 | 186247 | SH |  | SOLE |  | 186247 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10326684 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 489419 | 97300 | SH | Put | SOLE |  | 97300 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1139798 | 226600 | SH | Call | SOLE |  | 226600 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 16921961 | 197802 | SH |  | SOLE |  | 197802 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6613015 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5192885 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 365146 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 620248 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7609843 | 152136 | SH |  | SOLE |  | 152136 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 26494413 | 1070049 | SH |  | SOLE |  | 1070049 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 495200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 413492 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 512160 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 4464022 | 299800 | SH |  | SOLE |  | 299800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13094460 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 656942 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7373340 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 87636 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 380577 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 34439 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 22285477 | 64710 | SH |  | SOLE |  | 64710 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 47568 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 85226 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 498360 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 310288 | 34669 | SH |  | SOLE |  | 34669 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 14320 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1349183 | 90186 | SH |  | SOLE |  | 90186 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 708128 | 177032 | SH |  | SOLE |  | 177032 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 214312 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 238392 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15556275 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17249475 | 48900 | SH | Call | SOLE |  | 48900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4666883 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2185426 | 250910 | SH |  | SOLE |  | 250910 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7048720 | 114800 | SH | Call | SOLE |  | 114800 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6766280 | 110200 | SH | Put | SOLE |  | 110200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 60295 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 167928 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 238196 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 153126 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40051923 | 247555 | SH |  | SOLE |  | 247555 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23588982 | 145800 | SH | Call | SOLE |  | 145800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39962130 | 247000 | SH | Put | SOLE |  | 247000 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 21438 | 2061349 | SH |  | SOLE |  | 2061349 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 352278 | 28250 | SH |  | SOLE |  | 28250 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 2140821 | 71100 | SH | Put | SOLE |  | 71100 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1752402 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 133478 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21296 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 532400 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 484000 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3747191 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2141252 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4156548 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 79148 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 122031 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 13104 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1156764 | 87900 | SH | Call | SOLE |  | 87900 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1027796 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 61339 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2186745 | 150810 | SH |  | SOLE |  | 150810 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 44959 | 155032 | SH |  | SOLE |  | 155032 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 166901 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1732194 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7474988 | 102285 | SH |  | SOLE |  | 102285 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6642972 | 90900 | SH | Call | SOLE |  | 90900 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9558864 | 130800 | SH | Put | SOLE |  | 130800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5484470 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 379780 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 332531 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 53535 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 149898 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12519481 | 116928 | SH |  | SOLE |  | 116928 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 1196534 | 310788 | SH |  | SOLE |  | 310788 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5146835 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2913545 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19438479 | 151449 | SH |  | SOLE |  | 151449 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 14485 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 103 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 60210 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 770688 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 279103 | 28509 | SH |  | SOLE |  | 28509 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 303577 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19468680 | 115500 | SH | Put | SOLE |  | 115500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9270800 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6365 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 70015 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 154606 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 272720 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 518168 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 49568622 | 408241 | SH |  | SOLE |  | 408241 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8632962 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8074430 | 66500 | SH | Put | SOLE |  | 66500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 803056 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 16782500 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 24546 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 886392 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 417562 | 152953 | SH |  | SOLE |  | 152953 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 109204 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 137692 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3330060 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3918264 | 112400 | SH | Put | SOLE |  | 112400 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 766920 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 654810 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 667052 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1697498 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3551304 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9397172 | 115900 | SH | Put | SOLE |  | 115900 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 5728500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6707181 | 82723 | SH |  | SOLE |  | 82723 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 17510 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3225500 | 184209 | SH |  | SOLE |  | 184209 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5824819 | 177100 | SH | Put | SOLE |  | 177100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6742 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2269410 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 961179 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 67059 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 23750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 213300 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 991685 | 278955 | SH |  | SOLE |  | 278955 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 113049 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3786753 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8221580 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3145648 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 53345500 | 29000000 | PRN |  | SOLE |  | 29000000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 112698 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 262962 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1240429 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1111740 | 63710 | SH |  | SOLE |  | 63710 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 249535 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 143090 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 561384 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 31671 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 320436 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 453000 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 46890 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 369000 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 577315 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 638085 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15984733 | 90131 | SH |  | SOLE |  | 90131 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 9163000 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5192958 | 61180 | SH |  | SOLE |  | 61180 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 495412 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1116180 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6010200 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 772240 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 48210277 | 1229854 | SH |  | SOLE |  | 1229854 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1132880 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10189320 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 547200 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 273600 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1230675 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 295362 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 487511 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41476565 | 170300 | SH | Put | SOLE |  | 170300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63712193 | 261598 | SH |  | SOLE |  | 261598 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 138987320 | 571729 | SH |  | SOLE |  | 571729 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69745390 | 286900 | SH | Put | SOLE |  | 286900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46577960 | 191600 | SH | Call | SOLE |  | 191600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7428275 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 61068 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 24477625 | 1683468 | SH |  | SOLE |  | 1683468 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 181750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2909660 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 514467 | 71059 | SH |  | SOLE |  | 71059 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 333268 | 88400 | SH | Call | SOLE |  | 88400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 754 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 58503 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10629054 | 160900 | SH | Put | SOLE |  | 160900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8865252 | 134200 | SH | Call | SOLE |  | 134200 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 309425 | 77550 | SH |  | SOLE |  | 77550 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 86905806 | 395800 | SH | Put | SOLE |  | 395800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 346638672 | 1578716 | SH |  | SOLE |  | 1578716 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 76893414 | 350200 | SH | Call | SOLE |  | 350200 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 51708 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 254370 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 379592 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 294184 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 651908 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 345726 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 48793 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1740 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 1436250 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 81800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 198785 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 354460 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4790 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 368350 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1370262 | 39432 | SH |  | SOLE |  | 39432 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1334400 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 501024 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 79016 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 114818 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 259338 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2694228 | 239700 | SH | Put | SOLE |  | 239700 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1692744 | 150600 | SH | Call | SOLE |  | 150600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1791723 | 159406 | SH |  | SOLE |  | 159406 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 100968 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 530996 | 88352 | SH |  | SOLE |  | 88352 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 153856 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1888450 | 388570 | SH |  | SOLE |  | 388570 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2472395 | 144500 | SH | Call | SOLE |  | 144500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2395400 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 438750 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2722500 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42750 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15212928 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16142976 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 477055 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1240932 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2827440 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1389726 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1342214 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 365408 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6471376 | 33649 | SH |  | SOLE |  | 33649 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 134624 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 104502 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 19551675 | 19500000 | PRN |  | SOLE |  | 19500000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 315405 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1113520 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 125271 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 245625 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 147375 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 30949 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9820560 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4276177 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12586120 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 48856 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3994065 | 506861 | SH |  | SOLE |  | 506861 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 174148 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 934360 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 284000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 937024 | 48400 | SH | Put | SOLE |  | 48400 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 437884 | 22618 | SH |  | SOLE |  | 22618 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1304864 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 7996689 | 798870 | SH |  | SOLE |  | 798870 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10481625 | 84700 | SH | Call | SOLE |  | 84700 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11805750 | 95400 | SH | Put | SOLE |  | 95400 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 416210 | 79278 | SH |  | SOLE |  | 79278 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2144 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 121136 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1841664 | 171797 | SH |  | SOLE |  | 171797 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1375753 | 130775 | SH |  | SOLE |  | 130775 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 92412 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 301698 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4250610 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 421130 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7321860 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1727642 | 56422 | SH |  | SOLE |  | 56422 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 330503 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10654995 | 151500 | SH | Put | SOLE |  | 151500 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5816291 | 82700 | SH | Call | SOLE |  | 82700 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 19813721 | 216307 | SH |  | SOLE |  | 216307 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 154584 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 55822 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 95256 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 176904 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9001 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1882716 | 56100 | SH | Call | SOLE |  | 56100 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1776129 | 52924 | SH |  | SOLE |  | 52924 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 90612 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 194693 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 71316 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1590340 | 65500 | SH | Call | SOLE |  | 65500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4309700 | 177500 | SH | Put | SOLE |  | 177500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 129461 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3217036 | 142158 | SH |  | SOLE |  | 142158 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 104098 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 289664 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4026102 | 117140 | SH |  | SOLE |  | 117140 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1770293 | 40631 | SH |  | SOLE |  | 40631 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 34856 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8622569 | 64700 | SH | Call | SOLE |  | 64700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15326050 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4432160 | 33257 | SH |  | SOLE |  | 33257 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1888822 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1518045 | 49658 | SH |  | SOLE |  | 49658 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 97824 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 285502105 | 1121243 | SH |  | SOLE |  | 1121243 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47794051 | 187700 | SH | Call | SOLE |  | 187700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53243133 | 209100 | SH | Put | SOLE |  | 209100 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3860183 | 168273 | SH |  | SOLE |  | 168273 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 6698480 | 292000 | SH | Put | SOLE |  | 292000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2702332 | 117800 | SH | Call | SOLE |  | 117800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8414814 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15233065 | 74402 | SH |  | SOLE |  | 74402 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9970838 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 605647 | 23357 | SH |  | SOLE |  | 23357 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 |  | 4150048 | 4125000 | PRN |  | SOLE |  | 4125000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2323328 | 89600 | SH | Put | SOLE |  | 89600 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1610253 | 62100 | SH | Call | SOLE |  | 62100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18969456 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33699526 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4733742 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 146574 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 456794 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 172440 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2824482 | 505274 | SH |  | SOLE |  | 505274 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3018803 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 743569 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 900135 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1384545 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27219 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 598818 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 528593 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1774216 | 185200 | SH | Call | SOLE |  | 185200 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 863493 | 90135 | SH |  | SOLE |  | 90135 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 869524 | 397043 | SH |  | SOLE |  | 397043 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 743408 | 77600 | SH | Put | SOLE |  | 77600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3357388 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2586742 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1693330 | 28345 | SH |  | SOLE |  | 28345 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 178908 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2631 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 61855 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 275882 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 131194 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 320682 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 105051 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 94250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 390233 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 569270 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 6673001 | 1211071 | SH |  | SOLE |  | 1211071 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 799969 | 60375 | SH |  | SOLE |  | 60375 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1410390 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1630878 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1550933 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2538470 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2997555 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1475 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2507704 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 147512 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 7854141 | 801443 | SH |  | SOLE |  | 801443 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13798737 | 94700 | SH | Call | SOLE |  | 94700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28679954 | 196829 | SH |  | SOLE |  | 196829 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16057242 | 110200 | SH | Put | SOLE |  | 110200 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 493201 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3356725 | 38896 | SH |  | SOLE |  | 38896 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34925610 | 404700 | SH | Put | SOLE |  | 404700 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2153260 | 127036 | SH |  | SOLE |  | 127036 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4972383 | 35143 | SH |  | SOLE |  | 35143 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12719951 | 89900 | SH | Call | SOLE |  | 89900 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10654197 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 1629000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 59369 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 646200 | 43253 | SH |  | SOLE |  | 43253 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1869739 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 598003 | 83520 | SH |  | SOLE |  | 83520 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 80294 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 361860 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 239610 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 512320 | 27768 | SH |  | SOLE |  | 27768 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 89674 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 465270 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 469064 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 370463 | 36862 | SH |  | SOLE |  | 36862 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 643260 | 75500 | SH | Call | SOLE |  | 75500 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 32376 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 104174 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 790737 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 518368 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 195056 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1241785 | 92948 | SH |  | SOLE |  | 92948 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 218691 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 59643 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 45469 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 258220 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 165725 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2060767 | 43522 | SH |  | SOLE |  | 43522 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 160990 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1858908 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1590612 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 911440 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14424541 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15102204 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16271657 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1273837 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 627226 | 24501 | SH |  | SOLE |  | 24501 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10346064 | 210800 | SH | Put | SOLE |  | 210800 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3763700 | 76685 | SH |  | SOLE |  | 76685 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8996364 | 183300 | SH | Call | SOLE |  | 183300 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9809580 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19815939 | 101205 | SH |  | SOLE |  | 101205 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 13980120 | 71400 | SH | Put | SOLE |  | 71400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 31975745 | 416785 | SH |  | SOLE |  | 416785 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5147912 | 67100 | SH | Call | SOLE |  | 67100 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11408264 | 148700 | SH | Put | SOLE |  | 148700 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 25036 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 33488 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 16744 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16960944 | 600600 | SH | Put | SOLE |  | 600600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36669103 | 1298481 | SH |  | SOLE |  | 1298481 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5924752 | 209800 | SH | Call | SOLE |  | 209800 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 477604 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1911490 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 276556 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 43680 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 169398 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 539564 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 355736 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 628761 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 211653 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 834558 | 73400 | SH | Call | SOLE |  | 73400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7873210 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2395500 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 21353487 | 133710 | SH |  | SOLE |  | 133710 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1775800 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1366000 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 238977 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2316634 | 61629 | SH |  | SOLE |  | 61629 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 896089 | 94127 | SH |  | SOLE |  | 94127 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 415889 | 67296 | SH |  | SOLE |  | 67296 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1208767 | 32485 | SH |  | SOLE |  | 32485 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 286195 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 12155 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 70643 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 22881 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 46354 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 152537 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 158835 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2922564 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10437366 | 32856 | SH |  | SOLE |  | 32856 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1335719 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2817600 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5048200 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 952743 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 87508 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 65631 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 53469261 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3432192 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 28814 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 169497 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 54972 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 568684 | 44743 | SH |  | SOLE |  | 44743 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 12844765 | 1029228 | SH |  | SOLE |  | 1029228 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 806208 | 64600 | SH | Put | SOLE |  | 64600 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1032096 | 82700 | SH | Call | SOLE |  | 82700 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2744076 | 309366 | SH |  | SOLE |  | 309366 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 24407 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5218687 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 11031502 | 68700 | SH | Call | SOLE |  | 68700 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 266628 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 84119 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 39056 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 53702 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 273392 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6433643 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3229380 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5095244 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 60725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 109305 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 97160 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 393523 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 979 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 185174 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 115317 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 56165 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 192060 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 13855 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3465 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 82633 | 28494 | SH |  | SOLE |  | 28494 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1344054 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 830151 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 107788 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2436000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6130486 | 125831 | SH |  | SOLE |  | 125831 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 779520 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2101740 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 463965 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 35294 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 61238 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 10140 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 53749 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 730456 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 272480 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3508914 | 334820 | SH |  | SOLE |  | 334820 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 40312426 | 781400 | SH | Put | SOLE |  | 781400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7769454 | 150600 | SH | Call | SOLE |  | 150600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 88177731 | 1709202 | SH |  | SOLE |  | 1709202 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1315525 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1940725 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3443136 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1041876 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3617472 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 12413 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 898635 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 265065 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 591368 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 132446 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 382350 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 642083 | 158539 | SH |  | SOLE |  | 158539 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10335 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 363792 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 203186 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 326594 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1028978 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20493440 | 625372 | SH |  | SOLE |  | 625372 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4181452 | 127600 | SH | Call | SOLE |  | 127600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 494592 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 906752 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5358776 | 208027 | SH |  | SOLE |  | 208027 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 40689 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 131109 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 238379 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1728243 | 75900 | SH | Put | SOLE |  | 75900 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1423125 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9356 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3061751 | 130900 | SH | Put | SOLE |  | 130900 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1561236 | 66748 | SH |  | SOLE |  | 66748 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1417368 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 577626 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 58920 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1055208 | 42982 | SH |  | SOLE |  | 42982 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 193945 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1422492 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4756364 | 25412 | SH |  | SOLE |  | 25412 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1197888 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 746977 | 76300 | SH | Call | SOLE |  | 76300 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 331881 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 41813 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 916020 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2938134 | 80829 | SH |  | SOLE |  | 80829 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 621585 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 658932 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 283494 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 74475 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39364542 | 78300 | SH | Put | SOLE |  | 78300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12237697 | 24342 | SH |  | SOLE |  | 24342 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33130566 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 483473 | 127903 | SH |  | SOLE |  | 127903 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 192558 | 287400 | SH |  | SOLE |  | 287400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5482450 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4885052 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 29151586 | 385501 | SH |  | SOLE |  | 385501 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 11746886 | 591187 | SH |  | SOLE |  | 591187 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1469608 | 225400 | SH | Put | SOLE |  | 225400 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1703024 | 261200 | SH | Call | SOLE |  | 261200 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 705418 | 108193 | SH |  | SOLE |  | 108193 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 333711 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 497918 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 75811 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1723416 | 227064 | SH |  | SOLE |  | 227064 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2395368 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 229311 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3558032 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 64543 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1063534 | 70855 | SH |  | SOLE |  | 70855 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 184623 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3889338 | 71812 | SH |  | SOLE |  | 71812 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 178728 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 37912 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1587782 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 552272 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 150396 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 24653770 | 443174 | SH |  | SOLE |  | 443174 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 445040 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 784383 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 524900 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1035546 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 470600 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 151200 | 50400 | SH | Call | SOLE |  | 50400 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 117000 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 220866 | 73622 | SH |  | SOLE |  | 73622 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 507573 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2356711 | 137900 | SH | Call | SOLE |  | 137900 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 866685 | 50713 | SH |  | SOLE |  | 50713 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 78923 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 20916 | 52277 | SH |  | SOLE |  | 52277 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3016873 | 58095 | SH |  | SOLE |  | 58095 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5696721 | 109700 | SH | Put | SOLE |  | 109700 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1864287 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 475575 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 22007 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 801950 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2423816 | 104791 | SH |  | SOLE |  | 104791 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 238600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 91744 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4880 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 11769242 | 2411730 | SH |  | SOLE |  | 2411730 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3452 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 212400 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 14775716 | 14195000 | PRN |  | SOLE |  | 14195000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 387630 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 203280 | 35353 | SH |  | SOLE |  | 35353 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3497610 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6295698 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 347429 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 452644 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1078025 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 37439 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 862420 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 446089 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24038595 | 140700 | SH | Put | SOLE |  | 140700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3519510 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 101140 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 43490 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 187109 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5557563 | 76900 | SH | Call | SOLE |  | 76900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4054347 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11946954 | 165310 | SH |  | SOLE |  | 165310 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5928357 | 70100 | SH | Call | SOLE |  | 70100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14706723 | 173900 | SH | Put | SOLE |  | 173900 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1047991 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 273177 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1576683 | 219900 | SH | Call | SOLE |  | 219900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 21144 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 281995 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 845985 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4374 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1461059 | 86300 | SH | Put | SOLE |  | 86300 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 47656697 | 2814926 | SH |  | SOLE |  | 2814926 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2241532 | 132400 | SH | Call | SOLE |  | 132400 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 91500 | 35328 | SH |  | SOLE |  | 35328 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 25101029 | 116300 | SH | Put | SOLE |  | 116300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18949874 | 87800 | SH | Call | SOLE |  | 87800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 37926079 | 175722 | SH |  | SOLE |  | 175722 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 215491 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 301548 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 193300 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 89152 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 144872 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 6686 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 108000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4319416 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1619781 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 161411 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 198864 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1309188 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3038480 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3068465 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2984207 | 29857 | SH |  | SOLE |  | 29857 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 628540 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 61544 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 17584 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 634260 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 118395 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 253704 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 74925655 | 767445 | SH |  | SOLE |  | 767445 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16821649 | 172300 | SH | Put | SOLE |  | 172300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4002830 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 48738 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 561810 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 2168493 | 51192 | SH |  | SOLE |  | 51192 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 713167 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 158123 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 59345 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 726180 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 762910 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3563164 | 103400 | SH | Call | SOLE |  | 103400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4238580 | 123000 | SH | Put | SOLE |  | 123000 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 221981 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 520452 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3632840 | 127737 | SH |  | SOLE |  | 127737 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 93852 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3488414 | 62550 | SH |  | SOLE |  | 62550 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 352361 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 337610 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 514206 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 4413258 | 72754 | SH |  | SOLE |  | 72754 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3338732 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2494760 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 14780 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2956 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 5647941 | 191067 | SH |  | SOLE |  | 191067 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 119025 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1104000 | 64000 | SH | Put | SOLE |  | 64000 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 598040 | 34669 | SH |  | SOLE |  | 34669 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1418816 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4165492 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 240692 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 502849 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14508670 | 321700 | SH | Call | SOLE |  | 321700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7725630 | 171300 | SH | Put | SOLE |  | 171300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8716703 | 193275 | SH |  | SOLE |  | 193275 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4405640 | 83000 | SH | Put | SOLE |  | 83000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4628576 | 87200 | SH | Call | SOLE |  | 87200 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 698798 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 111740517 | 338700 | SH | Put | SOLE |  | 338700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19563663 | 59300 | SH | Call | SOLE |  | 59300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 202880794 | 614958 | SH |  | SOLE |  | 614958 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 383930 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 23817 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 119085 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3338019 | 394099 | SH |  | SOLE |  | 394099 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1600014 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1417806 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 620646 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 6129755 | 178087 | SH |  | SOLE |  | 178087 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 133369 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 46036 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 324960 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1749552 | 28785 | SH |  | SOLE |  | 28785 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5024449 | 154646 | SH |  | SOLE |  | 154646 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2842875 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2180079 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 2718000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 115287 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1675860 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 461652 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 193578 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 290543 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 140784 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 376979 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1545477 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2888803 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4643875 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1329628 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3916375 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 2037110 | 32025 | SH |  | SOLE |  | 32025 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 113469 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 228984 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 28623 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 601250 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 26703625 | 328660 | SH |  | SOLE |  | 328660 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 341250 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 909 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 785772 | 65700 | SH | Call | SOLE |  | 65700 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 228436 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1170700 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 34292603 | 134745 | SH |  | SOLE |  | 134745 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1908750 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1364522 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1272153 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 589984 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 158880 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 105920 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 20261834 | 153035 | SH |  | SOLE |  | 153035 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 7066050 | 407500 | SH | Call | SOLE |  | 407500 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 901680 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 46593 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 54390 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3898986 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 403949 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6498310 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 662113 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1037760 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 713082 | 26386 | SH |  | SOLE |  | 26386 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 281538 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1520464 | 116600 | SH | Call | SOLE |  | 116600 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1421347 | 108999 | SH |  | SOLE |  | 108999 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 929752 | 71300 | SH | Put | SOLE |  | 71300 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 42544 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 21272 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 7472481 | 140513 | SH |  | SOLE |  | 140513 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 85918 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 24548 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1441643 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 798255 | 43740 | SH |  | SOLE |  | 43740 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 565750 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 868700 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4838722 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3958192 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1102088 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 602404 | 38151 | SH |  | SOLE |  | 38151 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 267526 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 331925 | 24070 | SH |  | SOLE |  | 24070 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 612276 | 44400 | SH | Put | SOLE |  | 44400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1070526 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1925349 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1904816 | 59600 | SH | Call | SOLE |  | 59600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 104989 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1946364 | 60900 | SH | Put | SOLE |  | 60900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 763830 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3759647 | 39869 | SH |  | SOLE |  | 39869 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 961860 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1906944 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 134082 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1169688 | 89700 | SH | Call | SOLE |  | 89700 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 65200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 747192 | 57300 | SH | Put | SOLE |  | 57300 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1548000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17750430 | 83500 | SH | Call | SOLE |  | 83500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19918746 | 93700 | SH | Put | SOLE |  | 93700 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 2970000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 23781392 | 1193845 | SH |  | SOLE |  | 1193845 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 571704 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1031856 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5556384 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 38788112 | 247121 | SH |  | SOLE |  | 247121 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9480384 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 24300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 126625 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1913712 | 55182 | SH |  | SOLE |  | 55182 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 222077 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 9700237 | 320669 | SH |  | SOLE |  | 320669 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11949429 | 190581 | SH |  | SOLE |  | 190581 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2489190 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1454640 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3073595 | 68500 | SH | Put | SOLE |  | 68500 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2007798 | 44747 | SH |  | SOLE |  | 44747 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2835784 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4642946 | 160600 | SH | Call | SOLE |  | 160600 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4252661 | 147100 | SH | Put | SOLE |  | 147100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 38905575 | 1345748 | SH |  | SOLE |  | 1345748 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 613850 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1775991 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 761174 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 656700 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1414890 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 227218 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 45632 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2407166 | 85300 | SH | Call | SOLE |  | 85300 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1777860 | 63000 | SH | Put | SOLE |  | 63000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 37500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5356808 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 92047 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8638796 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 113064 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 868332 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 452256 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30949858 | 64864 | SH |  | SOLE |  | 64864 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7586685 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14600790 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3419750 | 56609 | SH |  | SOLE |  | 56609 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 10692570 | 177000 | SH | Call | SOLE |  | 177000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6826330 | 113000 | SH | Put | SOLE |  | 113000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3879610 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2501550 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3801375 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 127424 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 143352 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1608250 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2979264 | 70800 | SH | Call | SOLE |  | 70800 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3010782 | 71549 | SH |  | SOLE |  | 71549 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2129248 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 14765709 | 298901 | SH |  | SOLE |  | 298901 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3942 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12343638 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8623300 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 152633 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 77610 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 455838 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 142681 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2983 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18327812 | 318800 | SH | Put | SOLE |  | 318800 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 24502525 | 426205 | SH |  | SOLE |  | 426205 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7968114 | 138600 | SH | Call | SOLE |  | 138600 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 29315 | 835194 | SH |  | SOLE |  | 835194 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 206078 | 22923 | SH |  | SOLE |  | 22923 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 899 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 71920 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8751 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 125012 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 406289 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1146281 | 67468 | SH |  | SOLE |  | 67468 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 448536 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 246355 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3443441 | 96509 | SH |  | SOLE |  | 96509 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7592704 | 212800 | SH | Put | SOLE |  | 212800 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3885552 | 108900 | SH | Call | SOLE |  | 108900 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 482051 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 372480 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 240560 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 402671 | 50271 | SH |  | SOLE |  | 50271 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 13488045 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12092730 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5995514 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 7670463 | 362327 | SH |  | SOLE |  | 362327 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1382856 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1791 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 601880 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 44359 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 114066 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1295853 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 363832 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 960666 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 3336486 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2780700 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2753790 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6114849 | 68170 | SH |  | SOLE |  | 68170 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 55139 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 160377 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 38185 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 813592 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 35359960 | 226000 | SH |  | SOLE |  | 226000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 156460 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9381081 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4979401 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1093817 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2502512 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 712779 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2070856 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1150618 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 667 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 15100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1347697 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1184832 | 74800 | SH | Call | SOLE |  | 74800 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2432343 | 153557 | SH |  | SOLE |  | 153557 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3704976 | 233900 | SH | Put | SOLE |  | 233900 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 1446651 | 144955 | SH |  | SOLE |  | 144955 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7566356 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1555803 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9046730 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1107218 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20824389 | 134100 | SH | Call | SOLE |  | 134100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11134293 | 71700 | SH | Put | SOLE |  | 71700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4344330 | 107400 | SH | Call | SOLE |  | 107400 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8378489 | 207132 | SH |  | SOLE |  | 207132 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3405890 | 84200 | SH | Put | SOLE |  | 84200 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 31050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 123579 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 34180 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 4541679 | 225170 | SH |  | SOLE |  | 225170 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6623110 | 169000 | SH | Call | SOLE |  | 169000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1210540 | 30889 | SH |  | SOLE |  | 30889 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9193974 | 234600 | SH | Put | SOLE |  | 234600 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 620950 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1459515 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 705625 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 807534 | 58096 | SH |  | SOLE |  | 58096 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3631699 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3379544 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3161039 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 63240 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 189720 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 56040 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2247008 | 80193 | SH |  | SOLE |  | 80193 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 207348 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 193560 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5254656 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2237334 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 5903000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 353779 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2957391 | 234900 | SH | Call | SOLE |  | 234900 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3143081 | 249649 | SH |  | SOLE |  | 249649 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8354082 | 122100 | SH | Put | SOLE |  | 122100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20963888 | 306400 | SH | Call | SOLE |  | 306400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3741685 | 54687 | SH |  | SOLE |  | 54687 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 92916247 | 915431 | SH |  | SOLE |  | 915431 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33687850 | 331900 | SH | Put | SOLE |  | 331900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10302250 | 101500 | SH | Call | SOLE |  | 101500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 85056 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 669816 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1300000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3458000 | 106400 | SH | Put | SOLE |  | 106400 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 1542133 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 732939 | 191368 | SH |  | SOLE |  | 191368 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 383 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2443250 | 168500 | SH | Call | SOLE |  | 168500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1284700 | 88600 | SH | Put | SOLE |  | 88600 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2285766 | 157639 | SH |  | SOLE |  | 157639 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 183323 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 226984 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 393884 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 32436 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 144160 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 464916 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1438292 | 50913 | SH |  | SOLE |  | 50913 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4000380 | 327900 | SH | Put | SOLE |  | 327900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5877362 | 481751 | SH |  | SOLE |  | 481751 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1407880 | 115400 | SH | Call | SOLE |  | 115400 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 30150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2014599 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5536170 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5708790 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 651710 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9484878 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14334612 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 72903 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 22338 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 241104 | 78792 | SH |  | SOLE |  | 78792 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 40086 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2581125 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6808788 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3161223 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 857604 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 19272 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14603664 | 220200 | SH | Put | SOLE |  | 220200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5564248 | 83900 | SH | Call | SOLE |  | 83900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 258250 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1510661 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 298353 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 443009 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2478196 | 132100 | SH | Put | SOLE |  | 132100 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3027864 | 161400 | SH | Call | SOLE |  | 161400 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2451332 | 63920 | SH |  | SOLE |  | 63920 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4621175 | 120500 | SH | Call | SOLE |  | 120500 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2511925 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 240379 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 536560 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 80484 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1680 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 348600 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 1876 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 353474 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1863556 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7175445 | 66612 | SH |  | SOLE |  | 66612 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1486536 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18798193 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18190711 | 53900 | SH | Put | SOLE |  | 53900 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 125810400 | 113088000 | PRN |  | SOLE |  | 113088000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 304252 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2630026 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2046464 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 8019253 | 229187 | SH |  | SOLE |  | 229187 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 10067662 | 8498000 | PRN |  | SOLE |  | 8498000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 518305 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2828826 | 109900 | SH |  | SOLE |  | 109900 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 66575 | 55479 | SH |  | SOLE |  | 55479 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 331410 | 32748 | SH |  | SOLE |  | 32748 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3658277 | 255110 | SH |  | SOLE |  | 255110 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3349372 | 106600 | SH | Put | SOLE |  | 106600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3082302 | 98100 | SH | Call | SOLE |  | 98100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2125374 | 67644 | SH |  | SOLE |  | 67644 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1237770 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 343275 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 258761 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 120288 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 515520 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5130111 | 89562 | SH |  | SOLE |  | 89562 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 285033 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1239948 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1953576 | 126200 | SH | Put | SOLE |  | 126200 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 472419 | 147171 | SH |  | SOLE |  | 147171 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 42052 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3438 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 58446 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 886401 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1094616 | 55200 | SH | Call | SOLE |  | 55200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2083678 | 113800 | SH | Put | SOLE |  | 113800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3954960 | 216000 | SH | Call | SOLE |  | 216000 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 270667 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 156910 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 37981 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 166140 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1106820 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 336600 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 29700 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7955019 | 84100 | SH | Call | SOLE |  | 84100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 282730 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8910378 | 94200 | SH | Put | SOLE |  | 94200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1246448 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1588216 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1429495 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27944025 | 207500 | SH | Call | SOLE |  | 207500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 642915 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 14490492 | 107600 | SH | Put | SOLE |  | 107600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10596054 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3027444 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 967466 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 637653 | 42853 | SH |  | SOLE |  | 42853 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 55056 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 128643 | 132786 | SH |  | SOLE |  | 132786 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1887457 | 262877 | SH |  | SOLE |  | 262877 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 13712 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 267384 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 12394757 | 180787 | SH |  | SOLE |  | 180787 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 415870 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 368342 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 279702 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6026 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3035475 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2788140 | 62000 | SH | Put | SOLE |  | 62000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1113674 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 723057 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 26678 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 16149 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 10311675 | 191560 | SH |  | SOLE |  | 191560 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 153264 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1236 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 575874 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1160718 | 64700 | SH | Call | SOLE |  | 64700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1292 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 4096051 | 352197 | SH |  | SOLE |  | 352197 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 41055 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 65962 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 123165 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4185089 | 51019 | SH |  | SOLE |  | 51019 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6357325 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1312480 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 316866 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 122714 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 189698 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4632658 | 59838 | SH |  | SOLE |  | 59838 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 178650 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 59550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2581722 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 320606 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1296092 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10274493 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3402616 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6479410 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 653781 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 359480 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 92235 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 210484 | 52100 | SH | Put | SOLE |  | 52100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 98746 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 178568 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5319537 | 165203 | SH |  | SOLE |  | 165203 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 966000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 360640 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 26933 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 204808 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 264536 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2211812 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 991350 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 20049347 | 108881 | SH |  | SOLE |  | 108881 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12682631 | 87100 | SH | Put | SOLE |  | 87100 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6872792 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 333593 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2817650 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1014114 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 287760 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 511999 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 602733 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1980822 | 87647 | SH |  | SOLE |  | 87647 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 252971 | 120348 | SH |  | SOLE |  | 120348 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1002600 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3601005 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 799323 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12210462 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13338336 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 5080873 | 4564000 | PRN |  | SOLE |  | 4564000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 838498 | 23613 | SH |  | SOLE |  | 23613 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4051691 | 114100 | SH | Put | SOLE |  | 114100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3646877 | 102700 | SH | Call | SOLE |  | 102700 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 354956 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 336444 | 56736 | SH |  | SOLE |  | 56736 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 464607 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 52343469 | 123928 | SH |  | SOLE |  | 123928 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 211185 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16904437 | 31135 | SH |  | SOLE |  | 31135 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 532757 | 82984 | SH |  | SOLE |  | 82984 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 321024 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 69312 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10690302 | 141800 | SH | Put | SOLE |  | 141800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7214823 | 95700 | SH | Call | SOLE |  | 95700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14123186 | 187335 | SH |  | SOLE |  | 187335 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 23191 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 724725 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 917985 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 313643 | 53250 | SH |  | SOLE |  | 53250 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2489688 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1126680 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 230997 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12083211 | 71300 | SH | Call | SOLE |  | 71300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3166716 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7676991 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 3261972 | 155926 | SH |  | SOLE |  | 155926 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 86172 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 116232 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4242764 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1883470 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 69633869 | 351225 | SH |  | SOLE |  | 351225 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1973126 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7462112 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2471444 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6129592 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 895230 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 237699 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10273135 | 332787 | SH |  | SOLE |  | 332787 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7063040 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2864518 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9426880 | 66200 | SH | Put | SOLE |  | 66200 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2259104 | 124400 | SH | Call | SOLE |  | 124400 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1002432 | 55200 | SH | Put | SOLE |  | 55200 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 567350 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 297363 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1089534 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 876942 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 303116 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1309 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 34351759 | 338875 | SH |  | SOLE |  | 338875 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4754253 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1652331 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2194848 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4664052 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 105595 | 50045 | SH |  | SOLE |  | 50045 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1968470 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1665132 | 51600 | SH | Put | SOLE |  | 51600 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 14771593 | 457750 | SH |  | SOLE |  | 457750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12305636 | 86800 | SH | Put | SOLE |  | 86800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7811527 | 55100 | SH | Call | SOLE |  | 55100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 96545 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9097025 | 160300 | SH | Call | SOLE |  | 160300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1365802 | 24067 | SH |  | SOLE |  | 24067 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6583000 | 116000 | SH | Put | SOLE |  | 116000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 240064 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 108416 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 425115 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 17893 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 142128 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 374886 | 105900 | SH | Call | SOLE |  | 105900 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 323021 | 91249 | SH |  | SOLE |  | 91249 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 200364 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 10874411 | 307100 | SH | Put | SOLE |  | 307100 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6607506 | 186600 | SH | Call | SOLE |  | 186600 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1257869 | 35523 | SH |  | SOLE |  | 35523 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 357612 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1206064 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 280515 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 3651000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3203004 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 53747215 | 798740 | SH |  | SOLE |  | 798740 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3128985 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 338185 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 420640 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1064 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 801612 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 935214 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1058510 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3720600 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7913430 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 724372 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 5553426 | 141129 | SH |  | SOLE |  | 141129 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8688802 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13266534 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 82068 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 15632 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 432200 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 39071 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 449488 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 25740 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1305720 | 111600 | SH |  | SOLE |  | 111600 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 177632 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 540240 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 146888 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 177984 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 81625 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 88992 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 1058718 | 511458 | SH |  | SOLE |  | 511458 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 21284 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 69173 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 414240 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 19824 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 968006 | 14649 | SH |  | SOLE |  | 14649 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 33040 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18652050 | 162900 | SH | Put | SOLE |  | 162900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14381200 | 125600 | SH | Call | SOLE |  | 125600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 49429536 | 431699 | SH |  | SOLE |  | 431699 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 831185 | 59328 | SH |  | SOLE |  | 59328 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 4764908 | 333677 | SH |  | SOLE |  | 333677 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2186271 | 143362 | SH |  | SOLE |  | 143362 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1525 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 186425 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1211112 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 374868 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 603456 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5560230 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7957950 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25822204 | 249852 | SH |  | SOLE |  | 249852 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4350457 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3793674 | 40200 | SH | Call | SOLE |  | 40200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 46713 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2905575 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 413815 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2685363 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 24851386 | 57565 | SH |  | SOLE |  | 57565 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1813182 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 690736 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 373887 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 684288 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 441936 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 129978 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 57295 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 180070 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10090829 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18681633 | 68685 | SH |  | SOLE |  | 68685 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5929382 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 5246605 | 437947 | SH |  | SOLE |  | 437947 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 31148 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 467124 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4551456 | 27282 | SH |  | SOLE |  | 27282 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 934248 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9022955 | 393500 | SH | Call | SOLE |  | 393500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9564103 | 417100 | SH | Put | SOLE |  | 417100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3602693 | 157117 | SH |  | SOLE |  | 157117 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 732085 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 138985 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 234080 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4214980 | 112700 | SH | Call | SOLE |  | 112700 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 15300000 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4540360 | 121400 | SH | Put | SOLE |  | 121400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1476515 | 39479 | SH |  | SOLE |  | 39479 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 872156 | 33648 | SH |  | SOLE |  | 33648 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 318957 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 918384 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 202407 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 4138000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 994500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 543366 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 212145 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 244532 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 735436 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14429250 | 116600 | SH | Call | SOLE |  | 116600 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 28055274 | 26104000 | PRN |  | SOLE |  | 26104000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5753138 | 46490 | SH |  | SOLE |  | 46490 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13006125 | 105100 | SH | Put | SOLE |  | 105100 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 19519918 | 60651 | SH |  | SOLE |  | 60651 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7981632 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3958632 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11215341 | 143971 | SH |  | SOLE |  | 143971 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 202540 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 794580 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 816870 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 251232 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1240458 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3370815 | 136415 | SH |  | SOLE |  | 136415 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 11378955 | 460500 | SH | Put | SOLE |  | 460500 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 9137758 | 369800 | SH | Call | SOLE |  | 369800 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 290319 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 118540 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 98136 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 991984 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 583520 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 30499423 | 104536 | SH |  | SOLE |  | 104536 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6510469 | 134375 | SH |  | SOLE |  | 134375 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 174420 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 135660 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 28797 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 255201 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11247552 | 84900 | SH | Put | SOLE |  | 84900 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3828672 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4637 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 64785 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 279648 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 46608 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 85160 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 255480 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3474055 | 55100 | SH | Call | SOLE |  | 55100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 387316 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3568630 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4191600 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 32282431 | 86259 | SH |  | SOLE |  | 86259 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5239500 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4574785 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7466995 | 82100 | SH | Call | SOLE |  | 82100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3512944 | 38625 | SH |  | SOLE |  | 38625 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6131708 | 80300 | SH | Call | SOLE |  | 80300 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 6156250 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2222076 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2952759 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 410790 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 164316 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 134376 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 509 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 144556 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 862368 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2255424 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6717902 | 121525 | SH |  | SOLE |  | 121525 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 460122 | 132600 | SH | Call | SOLE |  | 132600 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1366590 | 393830 | SH |  | SOLE |  | 393830 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 91955 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 62216 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15585963 | 200411 | SH |  | SOLE |  | 200411 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 521059 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 149036 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4028 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 422235 | 20965 | SH |  | SOLE |  | 20965 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 177429 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 15453643 | 182905 | SH |  | SOLE |  | 182905 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8449 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 509800 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 203920 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3059310 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3239060 | 112117 | SH |  | SOLE |  | 112117 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 499797 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1811403 | 62700 | SH | Call | SOLE |  | 62700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3086010 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7841491 | 38877 | SH |  | SOLE |  | 38877 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22892950 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 1298280 | 220421 | SH |  | SOLE |  | 220421 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 25170 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7551 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 819485 | 32558 | SH |  | SOLE |  | 32558 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7453732 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15929816 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8110312 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14649600 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22890000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13806485 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 239870 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3161535 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7453485 | 123300 | SH | Put | SOLE |  | 123300 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 19937075 | 329811 | SH |  | SOLE |  | 329811 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10277671 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 35280 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 164934 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1120 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2098880 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3069612 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 1515527 | 294277 | SH |  | SOLE |  | 294277 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1700502 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 275007 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 630750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 483946 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 489580 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 851141 | 93532 | SH |  | SOLE |  | 93532 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 546000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3306371 | 421731 | SH |  | SOLE |  | 421731 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5401 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1291791 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1428686 | 57400 | SH | Call | SOLE |  | 57400 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 71301 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2954875 | 192500 | SH | Put | SOLE |  | 192500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1189625 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 148450 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 935221 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 139564 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 7404375 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 206312 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 7845499 | 258586 | SH |  | SOLE |  | 258586 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1443656 | 144800 | SH | Call | SOLE |  | 144800 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1009632 | 101267 | SH |  | SOLE |  | 101267 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1209361 | 121300 | SH | Put | SOLE |  | 121300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3652248 | 103200 | SH | Call | SOLE |  | 103200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 980303 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14114700 | 398833 | SH |  | SOLE |  | 398833 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1941660 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 980076 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1469652 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 792115 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12475438 | 133871 | SH |  | SOLE |  | 133871 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 820072 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 560750 | 96681 | SH |  | SOLE |  | 96681 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3587840 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2971180 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 141720 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4310170 | 378417 | SH |  | SOLE |  | 378417 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2852056 | 250400 | SH | Call | SOLE |  | 250400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3685804 | 323600 | SH | Put | SOLE |  | 323600 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 211106 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 286501 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 125108 | 24823 | SH |  | SOLE |  | 24823 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1012398 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1094043 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7252308 | 133241 | SH |  | SOLE |  | 133241 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 44380 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 564366 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 769590 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 78324 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 704916 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16828695 | 21486 | SH |  | SOLE |  | 21486 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 806146 | 71849 | SH |  | SOLE |  | 71849 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 314836 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 459153 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 192964 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 220030 | 100931 | SH |  | SOLE |  | 100931 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 159080 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 130764 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 104326 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 68782 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 48552 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 6161008 | 55137 | SH |  | SOLE |  | 55137 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 53265 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 192920 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 845856 | 319191 | SH |  | SOLE |  | 319191 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 31856336 | 501201 | SH |  | SOLE |  | 501201 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6234021 | 93900 | SH | Put | SOLE |  | 93900 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7505854 | 113057 | SH |  | SOLE |  | 113057 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 23359661 | 22471000 | PRN |  | SOLE |  | 22471000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4454769 | 67100 | SH | Call | SOLE |  | 67100 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 131715 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 166839 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 1214256 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 148228 | 38905 | SH |  | SOLE |  | 38905 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 13335 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 3429 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 44264 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 33732 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 31552913 | 93540 | SH |  | SOLE |  | 93540 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 105069 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 51484 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 490322 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 288876 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 281274 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 29724 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 16009 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 166951 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 23282 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 117737 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1244950 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 583348 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 104765 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 931 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7074804 | 82505 | SH |  | SOLE |  | 82505 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 343871 | 72700 | SH | Call | SOLE |  | 72700 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 3593537 | 759733 | SH |  | SOLE |  | 759733 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 191196 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5536740 | 654461 | SH |  | SOLE |  | 654461 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 24560 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 414450 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 75074 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4905801 | 649775 | SH |  | SOLE |  | 649775 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 217811 | 298371 | SH |  | SOLE |  | 298371 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 129105 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 826725 | 109500 | SH | Call | SOLE |  | 109500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1307295 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1028548 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2784739 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 799127 | 72714 | SH |  | SOLE |  | 72714 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2515170 | 60900 | SH | Put | SOLE |  | 60900 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1156400 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5493 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1966937 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 56443 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 810180 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 179088 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2269248 | 212875 | SH |  | SOLE |  | 212875 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 58630 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 435584 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 20272398 | 190817 | SH |  | SOLE |  | 190817 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4345216 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3655125 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 25237500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 83363 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5151375 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1011073 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 97272 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17092900 | 151600 | SH | Call | SOLE |  | 151600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8304940 | 73658 | SH |  | SOLE |  | 73658 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10395550 | 92200 | SH | Put | SOLE |  | 92200 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 218960 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 144704 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 614061 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 355509 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 52141 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 692778 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 36462 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 572980 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 114596 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 127775 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 655480 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1646183 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 299306 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 8540 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 6370 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 111800 | 86000 | SH | Call | SOLE |  | 86000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1995928 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6306544 | 128600 | SH | Put | SOLE |  | 128600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1132334 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 44460 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 38475 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 177592 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 39103 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 155790 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 98667 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11979148 | 50800 | SH | Put | SOLE |  | 50800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9150371 | 38804 | SH |  | SOLE |  | 38804 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5376468 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 877278 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3590628 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4027326 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 4527168 | 994982 | SH |  | SOLE |  | 994982 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 105000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 125286 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 164850 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 769190 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 454410 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 886545 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4885509 | 134328 | SH |  | SOLE |  | 134328 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 7722214 | 263377 | SH |  | SOLE |  | 263377 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 843086 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 230622 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 657951 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 90870 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 629319 | 28057 | SH |  | SOLE |  | 28057 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1095039 | 89100 | SH | Put | SOLE |  | 89100 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4214241 | 342900 | SH | Call | SOLE |  | 342900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11423454 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 265298 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6505635 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 422280 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1127172 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 778940 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6613078 | 51292 | SH |  | SOLE |  | 51292 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2862246 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2630172 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1067430 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 22760702 | 147128 | SH |  | SOLE |  | 147128 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2165800 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 11550500 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3355569 | 137467 | SH |  | SOLE |  | 137467 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 48820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2441 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 613305 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1034880 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 905174 | 78370 | SH |  | SOLE |  | 78370 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 269137 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 173038 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5511382 | 95073 | SH |  | SOLE |  | 95073 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1460844 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1524611 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2616350 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 21094267 | 286218 | SH |  | SOLE |  | 286218 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2852190 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 10440 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1637775 | 125500 | SH | Call | SOLE |  | 125500 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1119960 | 103700 | SH | Call | SOLE |  | 103700 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1804766 | 167108 | SH |  | SOLE |  | 167108 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 994680 | 92100 | SH | Put | SOLE |  | 92100 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 5945000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 652085 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1810861 | 43044 | SH |  | SOLE |  | 43044 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1443001 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 431800 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 406400 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 14155674 | 55731 | SH |  | SOLE |  | 55731 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 675492 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2135505 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2044704 | 60800 | SH | Put | SOLE |  | 60800 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 167766 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 876668 | 73300 | SH | Call | SOLE |  | 73300 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 117042184 | 115199000 | PRN |  | SOLE |  | 115199000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7595796 | 635100 | SH | Put | SOLE |  | 635100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5618832 | 469802 | SH |  | SOLE |  | 469802 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 514357 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 1043795 | 61763 | SH |  | SOLE |  | 61763 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 978581 | 92319 | SH |  | SOLE |  | 92319 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7367510 | 87625 | SH |  | SOLE |  | 87625 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7138392 | 84900 | SH | Put | SOLE |  | 84900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9694424 | 115300 | SH | Call | SOLE |  | 115300 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 328233 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1127438 | 133900 | SH | Call | SOLE |  | 133900 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2216338 | 263223 | SH |  | SOLE |  | 263223 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 85884 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 536704 | 59900 | SH | Put | SOLE |  | 59900 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 220416 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 937101 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10678 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4850088 | 189161 | SH |  | SOLE |  | 189161 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 292296 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 623052 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1083756 | 421695 | SH |  | SOLE |  | 421695 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 27584399 | 437431 | SH |  | SOLE |  | 437431 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 504480 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1664784 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2952450 | 121550 | SH |  | SOLE |  | 121550 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1627243 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3053867 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 994918 | 51258 | SH |  | SOLE |  | 51258 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 356202 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4348 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 141093 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10432520 | 266000 | SH | Put | SOLE |  | 266000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6668263 | 170022 | SH |  | SOLE |  | 170022 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4027894 | 102700 | SH | Call | SOLE |  | 102700 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 165849 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 279927 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1758009 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2667324 | 48400 | SH | Call | SOLE |  | 48400 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 195475 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 751008 | 63807 | SH |  | SOLE |  | 63807 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 302805 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 144270 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 343179 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 227835 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 175545 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 323178 | 73200 | SH | Put | SOLE |  | 73200 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 116115 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 172475 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1046061 | 45900 | SH | Call | SOLE |  | 45900 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1358284 | 59600 | SH | Put | SOLE |  | 59600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 967788 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 433836 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 404625 | 97500 | SH | Call | SOLE |  | 97500 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 2239481 | 287113 | SH |  | SOLE |  | 287113 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 42900 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 62400 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1464480 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 6780 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7669431 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1517713 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2747778 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 106000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3438477 | 101700 | SH | Put | SOLE |  | 101700 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1701285 | 50319 | SH |  | SOLE |  | 50319 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5561745 | 164500 | SH | Call | SOLE |  | 164500 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 4629202 | 2113791 | SH |  | SOLE |  | 2113791 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 681428 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 375715 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 836298 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 97881 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1504969 | 461647 | SH |  | SOLE |  | 461647 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 42780 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2061440 | 96374 | SH |  | SOLE |  | 96374 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 177537 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 24622 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 246220 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 136652 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 6552868 | 481121 | SH |  | SOLE |  | 481121 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1288063 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 420592 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5964520 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 23102828 | 930815 | SH |  | SOLE |  | 930815 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2482 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 109208 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 122360 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 24518846 | 140268 | SH |  | SOLE |  | 140268 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 9799808 | 253225 | SH |  | SOLE |  | 253225 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27434784 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33661758 | 111900 | SH | Put | SOLE |  | 111900 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1712280 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15578894 | 207442 | SH |  | SOLE |  | 207442 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1201600 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16356340 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10391810 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21308130 | 34653 | SH |  | SOLE |  | 34653 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 237587 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 527926 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 844251 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 527926 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 81356 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 351540 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2276640 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3034900 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5119774 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3341800 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9484002 | 188100 | SH | Call | SOLE |  | 188100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6211744 | 123200 | SH | Put | SOLE |  | 123200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 49412 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4402034 | 72200 | SH | Call | SOLE |  | 72200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 527878 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7450534 | 122200 | SH | Put | SOLE |  | 122200 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 138656 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2782368 | 224747 | SH |  | SOLE |  | 224747 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 168368 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 153160 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 472610 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 246210 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 401940 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 36894350 | 266193 | SH |  | SOLE |  | 266193 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 263340 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 295664 | 46415 | SH |  | SOLE |  | 46415 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 29845 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3884260 | 81981 | SH |  | SOLE |  | 81981 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 208472 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1349000 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 231602 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 22500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 173400 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 184960 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 46240 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14862900 | 133900 | SH | Put | SOLE |  | 133900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10123200 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1639137 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 23328 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 122472 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3863356 | 85700 | SH | Put | SOLE |  | 85700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3133060 | 69500 | SH | Call | SOLE |  | 69500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1197235 | 26558 | SH |  | SOLE |  | 26558 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 3977016 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 318264 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 404946 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 547128 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2758256 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2280712 | 27452 | SH |  | SOLE |  | 27452 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2741640 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 5987 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 122800 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 248670 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2537687 | 70806 | SH |  | SOLE |  | 70806 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 154112 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 247296 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 604074 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 117285 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1357347 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 15014395 | 261666 | SH |  | SOLE |  | 261666 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2823096 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1916492 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14297 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1102442 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 85782 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 43308777 | 756221 | SH |  | SOLE |  | 756221 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 247389 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 410490 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 615735 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 67002 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 704380 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 513207 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 735462 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 11065713 | 273836 | SH |  | SOLE |  | 273836 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 227801 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 71332 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1678400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 891008 | 497770 | SH |  | SOLE |  | 497770 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2498767 | 647349 | SH |  | SOLE |  | 647349 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26996265 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 159270000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14891745 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 116405 | 27519 | SH |  | SOLE |  | 27519 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 11421 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 125631 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 75548 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 37954 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 82280 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 103591 | 136304 | SH |  | SOLE |  | 136304 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1435136 | 545679 | SH |  | SOLE |  | 545679 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 515312 | 85600 | SH | Call | SOLE |  | 85600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1372560 | 228000 | SH | Put | SOLE |  | 228000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2678996 | 445016 | SH |  | SOLE |  | 445016 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2436156 | 41200 | SH | Call | SOLE |  | 41200 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 79057 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1685205 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5845457 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 952960 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 857664 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12276085 | 111957 | SH |  | SOLE |  | 111957 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 195700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 827310 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1692206 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 483450 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2589736 | 294623 | SH |  | SOLE |  | 294623 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 47466 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 8593200 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 771 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2737852 | 355104 | SH |  | SOLE |  | 355104 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 185197 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 865152 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 669892 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 114677 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 62595 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 223095 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 877645 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 472464 | 20234 | SH |  | SOLE |  | 20234 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 186800 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 455325 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 490370 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 270304 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2179996 | 79100 | SH | Put | SOLE |  | 79100 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 5512 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1344928 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7504531 | 173877 | SH |  | SOLE |  | 173877 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4531800 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3306056 | 76600 | SH | Put | SOLE |  | 76600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2286768 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4298187 | 68793 | SH |  | SOLE |  | 68793 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1274592 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 4906820 | 187069 | SH |  | SOLE |  | 187069 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 179353 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 666594 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 137916 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 29882 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 256087 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 108588 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8448437 | 159736 | SH |  | SOLE |  | 159736 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 301473 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 631688 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 7793770 | 159905 | SH |  | SOLE |  | 159905 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 35226 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 43054 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 348737 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 918170 | 37324 | SH |  | SOLE |  | 37324 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2934780 | 119300 | SH | Put | SOLE |  | 119300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1483380 | 60300 | SH | Call | SOLE |  | 60300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 564791 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 6333750 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 388702 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7334 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 558967 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 65900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 112030 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7710 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1246209 | 44667 | SH |  | SOLE |  | 44667 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1615410 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 697500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 307726 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 106712 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 240102 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4002 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 166870 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 204795 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5882547 | 77555 | SH |  | SOLE |  | 77555 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 188762 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1104 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4134140 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6094660 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 515500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 68320 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 163968 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 125880 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 44235 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 199017 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 814832 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2003760 | 165600 | SH | Put | SOLE |  | 165600 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2173160 | 179600 | SH | Call | SOLE |  | 179600 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 322820 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1252542 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 129128 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1575000 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1423800 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 820645 | 110599 | SH |  | SOLE |  | 110599 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1451313 | 65700 | SH | Call | SOLE |  | 65700 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1751737 | 79300 | SH | Put | SOLE |  | 79300 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 76781 | 284375 | SH |  | SOLE |  | 284375 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 152651 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4413671 | 66501 | SH |  | SOLE |  | 66501 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 115257 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 185680 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2134878 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 676628 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 6314922 | 54131 | SH |  | SOLE |  | 54131 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 125162 | 99335 | SH |  | SOLE |  | 99335 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1197120 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1253235 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 519520 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 102 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 83640 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 2230657 | 599639 | SH |  | SOLE |  | 599639 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1081415 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6415072 | 261200 | SH | Put | SOLE |  | 261200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23315348 | 949322 | SH |  | SOLE |  | 949322 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4641840 | 189000 | SH | Call | SOLE |  | 189000 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 37829 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 261700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 15232615 | 291032 | SH |  | SOLE |  | 291032 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 83744 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 2638335 | 726814 | SH |  | SOLE |  | 726814 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 41810 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 846862 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3424608 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2127408 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2316021 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 162518 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 195143 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 44150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 13187400 | 232500 | SH | Put | SOLE |  | 232500 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5551016 | 97867 | SH |  | SOLE |  | 97867 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 13737584 | 242200 | SH | Call | SOLE |  | 242200 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 5189376 | 105733 | SH |  | SOLE |  | 105733 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 91792 | 29233 | SH |  | SOLE |  | 29233 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1363298 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 202470 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 214231 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17180056 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19327563 | 47700 | SH | Call | SOLE |  | 47700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 164533072 | 406064 | SH |  | SOLE |  | 406064 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 7982 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 41216 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6630750 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6357100 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 357023 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 405736 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13755 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 143492 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 867272 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9889992 | 50400 | SH | Put | SOLE |  | 50400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6809181 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 76137 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16613023 | 610100 | SH | Put | SOLE |  | 610100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8942332 | 328400 | SH | Call | SOLE |  | 328400 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2133089 | 78336 | SH |  | SOLE |  | 78336 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1831284 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4911816 | 69200 | SH | Put | SOLE |  | 69200 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 8914243 | 258834 | SH |  | SOLE |  | 258834 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 43031 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11729390 | 27258 | SH |  | SOLE |  | 27258 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2619680 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 453298 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 467800 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10045683 | 662644 | SH |  | SOLE |  | 662644 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 65320 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 74475 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 910595 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15818336 | 60800 | SH | Call | SOLE |  | 60800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11057225 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 335425 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2128875 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 630599 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 473198 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 585453 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 287910 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8349 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3586612 | 399400 | SH | Call | SOLE |  | 399400 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2121076 | 236200 | SH | Put | SOLE |  | 236200 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 9953154 | 1108369 | SH |  | SOLE |  | 1108369 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3501886 | 100600 | SH | Call | SOLE |  | 100600 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3080163 | 88485 | SH |  | SOLE |  | 88485 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4626249 | 132900 | SH | Put | SOLE |  | 132900 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 312956 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 510948 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 298053 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 760703 | 122694 | SH |  | SOLE |  | 122694 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 67358 | 34192 | SH |  | SOLE |  | 34192 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 276045 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 41580 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 12932392 | 1000185 | SH |  | SOLE |  | 1000185 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 4619239 | 113999 | SH |  | SOLE |  | 113999 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 133152 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 61320 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1867422 | 106588 | SH |  | SOLE |  | 106588 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 192500 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 15595300 | 89116 | SH |  | SOLE |  | 89116 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 280000 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2201942 | 80924 | SH |  | SOLE |  | 80924 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 178250 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2619449 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 96231 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 278355 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 636240 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 445796 | 65366 | SH |  | SOLE |  | 65366 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 599748 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 312912 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1659411 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3285962 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 189940 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 542250 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 668775 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 315239 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 132682 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 148555 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 38433 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 10698813 | 443750 | SH |  | SOLE |  | 443750 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1650549 | 125900 | SH |  | SOLE |  | 125900 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 367702 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 255439 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 336432 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 302528 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 26080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 247860 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 88073 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 90882 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 81950 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 116578 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1664712 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1413695 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2096304 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 11636191 | 150806 | SH |  | SOLE |  | 150806 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 559370 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 5562 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 237319 | 116333 | SH |  | SOLE |  | 116333 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 252600 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 817 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8525392 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1900932 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 997989 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 177120 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 211560 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1318609 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 9543085 | 128613 | SH |  | SOLE |  | 128613 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 74200 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 185500 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 223629 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 92619 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3507173 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 12270 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2753879 | 67332 | SH |  | SOLE |  | 67332 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 4420304 | 1498408 | SH |  | SOLE |  | 1498408 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 489452 | 48127 | SH |  | SOLE |  | 48127 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1764294 | 52587 | SH |  | SOLE |  | 52587 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 25024945 | 745900 | SH | Call | SOLE |  | 745900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14802260 | 441200 | SH | Put | SOLE |  | 441200 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2490334 | 144200 | SH | Put | SOLE |  | 144200 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4450479 | 257700 | SH | Call | SOLE |  | 257700 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3296818 | 357185 | SH |  | SOLE |  | 357185 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11202268 | 162800 | SH | Call | SOLE |  | 162800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6463736 | 93936 | SH |  | SOLE |  | 93936 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17519026 | 254600 | SH | Put | SOLE |  | 254600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 657072 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23346442 | 138571 | SH |  | SOLE |  | 138571 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 539136 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 61451 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 932121 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 310707 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20795192 | 73700 | SH | Call | SOLE |  | 73700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58863937 | 208619 | SH |  | SOLE |  | 208619 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25366184 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2954 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 233852 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 246160 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2751520 | 59300 | SH | Put | SOLE |  | 59300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12173550 | 262361 | SH |  | SOLE |  | 262361 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3108800 | 67000 | SH | Call | SOLE |  | 67000 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1256017 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7921756 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 15017874 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6829100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 157800 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 290352 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2083013 | 198005 | SH |  | SOLE |  | 198005 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13640515 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31772114 | 71042 | SH |  | SOLE |  | 71042 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8273755 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4596688 | 62557 | SH |  | SOLE |  | 62557 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15366 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1176140 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 130758 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 231373 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2294 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 188996476 | 314800 | SH | Call | SOLE |  | 314800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 87981822 | 146546 | SH |  | SOLE |  | 146546 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2329255489 | 3879700 | SH | Put | SOLE |  | 3879700 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 359810 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 327100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 14440200 | 234800 | SH | Put | SOLE |  | 234800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 76260 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 9415650 | 153100 | SH | Call | SOLE |  | 153100 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 79589 | 36677 | SH |  | SOLE |  | 36677 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 8029 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1057987 | 413276 | SH |  | SOLE |  | 413276 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1028096 | 401600 | SH | Put | SOLE |  | 401600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 278452 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1006682 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4292644 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 21348457 | 454900 | SH | Call | SOLE |  | 454900 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 27059838 | 576600 | SH | Put | SOLE |  | 576600 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5506907 | 117343 | SH |  | SOLE |  | 117343 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 51597 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 68796 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 16495905 | 95912 | SH |  | SOLE |  | 95912 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 632052 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 155394 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 133907 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 245315 | 68333 | SH |  | SOLE |  | 68333 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 29079 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 625294 | 52812 | SH |  | SOLE |  | 52812 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30219865 | 464921 | SH |  | SOLE |  | 464921 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 75400000 | 1160000 | SH | Put | SOLE |  | 1160000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 146218257 | 1636100 | SH | Put | SOLE |  | 1636100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 193200066 | 2161800 | SH | Call | SOLE |  | 2161800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 740520 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2939078 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6136827 | 75586 | SH |  | SOLE |  | 75586 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3580479 | 44100 | SH | Call | SOLE |  | 44100 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6465260 | 58000 | SH | Call | SOLE |  | 58000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14167837 | 127100 | SH | Put | SOLE |  | 127100 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 570283 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21397975 | 88436 | SH |  | SOLE |  | 88436 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 58917260 | 243500 | SH | Call | SOLE |  | 243500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 333420880 | 1378000 | SH | Put | SOLE |  | 1378000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 10115 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 803730 | 109500 | SH | Call | SOLE |  | 109500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 74736 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 425995 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2505500 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 55220 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 475645 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 153110 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1757582 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1186617 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2410587 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5537835 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 778938 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1117005 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 194818 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 149860 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 7087856 | 368967 | SH |  | SOLE |  | 368967 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 345610 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 856 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 344540 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 875465 | 35821 | SH |  | SOLE |  | 35821 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 44637 | 560061 | SH |  | SOLE |  | 560061 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10912249 | 82794 | SH |  | SOLE |  | 82794 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 65900 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3998949 | 114321 | SH |  | SOLE |  | 114321 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1014420 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1038906 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 163550 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 366352 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 173239 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 |  | 7881 | 263591 | SH |  | SOLE |  | 263591 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 439745 | 89561 | SH |  | SOLE |  | 89561 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 104092 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 982 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 543660 | 110500 | SH | Put | SOLE |  | 110500 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 141204 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 317847 | 64603 | SH |  | SOLE |  | 64603 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 23665 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 615385 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2900358 | 179700 | SH | Call | SOLE |  | 179700 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4312608 | 267200 | SH | Put | SOLE |  | 267200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11570208 | 62400 | SH | Call | SOLE |  | 62400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23362920 | 126000 | SH | Put | SOLE |  | 126000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3191634 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19432233 | 176737 | SH |  | SOLE |  | 176737 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 692685 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 160584 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2426630 | 41403 | SH |  | SOLE |  | 41403 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 152386 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 46935984 | 148800 | SH | Call | SOLE |  | 148800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 68826826 | 218200 | SH | Put | SOLE |  | 218200 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 486459 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 332046 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 11880617 | 1023309 | SH |  | SOLE |  | 1023309 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 78615 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 28618925 | 396384 | SH |  | SOLE |  | 396384 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1315988 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 395332 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1972840 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5574864 | 87600 | SH | Put | SOLE |  | 87600 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 89851 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 231721 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 10995114 | 232504 | SH |  | SOLE |  | 232504 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 159961 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 45600 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1088999 | 83003 | SH |  | SOLE |  | 83003 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 895011 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 457686 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 272664 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17179942 | 1058530 | SH |  | SOLE |  | 1058530 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 209991 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3202270 | 125530 | SH |  | SOLE |  | 125530 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 227039 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2225587 | 119079 | SH |  | SOLE |  | 119079 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 89712 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 244839 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 542252 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 437300 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 325463 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3220406 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1778062 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1837870 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 345382 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 416157 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13057846 | 461245 | SH |  | SOLE |  | 461245 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2882 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 84328 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3883 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 16040129 | 413086 | SH |  | SOLE |  | 413086 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10121405 | 407300 | SH | Put | SOLE |  | 407300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8081220 | 325200 | SH | Call | SOLE |  | 325200 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 212630 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 13183 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6328565 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3196770 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 24729095 | 190297 | SH |  | SOLE |  | 190297 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1617900 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1833620 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3136569 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2247451 | 61322 | SH |  | SOLE |  | 61322 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 290745 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 348894 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 449353 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1280124 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12624788 | 319534 | SH |  | SOLE |  | 319534 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 568944 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 42508 | 39914 | SH |  | SOLE |  | 39914 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 463759 | 30173 | SH |  | SOLE |  | 30173 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3037112 | 197600 | SH | Call | SOLE |  | 197600 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3224626 | 209800 | SH | Put | SOLE |  | 209800 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7028614 | 88111 | SH |  | SOLE |  | 88111 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1961663 | 150319 | SH |  | SOLE |  | 150319 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 189311 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 58050 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 22244 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 8498 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1887900 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5851188 | 224700 | SH | Call | SOLE |  | 224700 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10443591 | 114300 | SH | Call | SOLE |  | 114300 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 13952199 | 152700 | SH | Put | SOLE |  | 152700 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 280962 | 72600 | SH | Call | SOLE |  | 72600 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 3793 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 106812 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37749870 | 560004 | SH |  | SOLE |  | 560004 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7846524 | 116400 | SH | Put | SOLE |  | 116400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3181752 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 9218957 | 472767 | SH |  | SOLE |  | 472767 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 243840 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 93472 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 6415 | 159973 | SH |  | SOLE |  | 159973 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 55354 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 177177 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 132132 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 50721 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 763525 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1013656 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2015706 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 28706 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 459296 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 105351 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15960880 | 119200 | SH | Call | SOLE |  | 119200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18819243 | 140547 | SH |  | SOLE |  | 140547 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25039300 | 187000 | SH | Put | SOLE |  | 187000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 429792 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 69696 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 177222 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 49024 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 245120 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 251321 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1041187 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 175712 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4012734 | 74600 | SH | Put | SOLE |  | 74600 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 693891 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2309205 | 42930 | SH |  | SOLE |  | 42930 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 8658452 | 191347 | SH |  | SOLE |  | 191347 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 300612 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 95316 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 49491 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5736612 | 65100 | SH | Call | SOLE |  | 65100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 280398 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13367804 | 151700 | SH | Put | SOLE |  | 151700 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3056258 | 96901 | SH |  | SOLE |  | 96901 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 142506 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 105560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 19527122 | 369972 | SH |  | SOLE |  | 369972 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 422562 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 212086 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 11215258 | 1080468 | SH |  | SOLE |  | 1080468 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 239901 | 646285 | SH |  | SOLE |  | 646285 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2438334 | 79141 | SH |  | SOLE |  | 79141 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1579172 | 48426 | SH |  | SOLE |  | 48426 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 482628 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 668505 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 668664 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 78144 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 793632 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 724851 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2248624 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2671147 | 49900 | SH | Put | SOLE |  | 49900 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1701344 | 31783 | SH |  | SOLE |  | 31783 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1830726 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1899175 | 125028 | SH |  | SOLE |  | 125028 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 68355 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 925639 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 927710 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 737922 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13171180 | 110500 | SH | Put | SOLE |  | 110500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2227379 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 11683908 | 93600 | SH | Call | SOLE |  | 93600 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 52936 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7243233 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1933359 | 42585 | SH |  | SOLE |  | 42585 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 331420 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 222460 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2088915 | 89653 | SH |  | SOLE |  | 89653 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2073104 | 388950 | SH |  | SOLE |  | 388950 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 360096 | 68984 | SH |  | SOLE |  | 68984 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 825602 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1168646 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 620520 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 22865000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 159642 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 63350 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5348416 | 84174 | SH |  | SOLE |  | 84174 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 86380 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 352295 | 28549 | SH |  | SOLE |  | 28549 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 62934 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 11465372 | 109769 | SH |  | SOLE |  | 109769 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2220031 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 83560 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 146230 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 10450000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 361450 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 174350 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 57200 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 837986 | 152361 | SH |  | SOLE |  | 152361 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 66050 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 55283 | 87751 | SH |  | SOLE |  | 87751 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 144880 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 394518 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 82480 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 31906 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 14098 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 211624 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 181809 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 32395024 | 137366 | SH |  | SOLE |  | 137366 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 516224 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3060886 | 75896 | SH |  | SOLE |  | 75896 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 334739 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 332500 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 190000 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 197600 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1985202 | 87300 | SH | Put | SOLE |  | 87300 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 513924 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3498435 | 153845 | SH |  | SOLE |  | 153845 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1713 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 348401 | 61016 | SH |  | SOLE |  | 61016 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 39970 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 335418 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 7541989 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 26190 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2044234 | 39027 | SH |  | SOLE |  | 39027 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1437920 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2728780 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 588567 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4103060 | 116498 | SH |  | SOLE |  | 116498 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 496572 | 109377 | SH |  | SOLE |  | 109377 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 216000 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 12880 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 40000 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15325747 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4912226 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18870138 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1566084 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10039 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2577714 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 230328 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7901676 | 72043 | SH |  | SOLE |  | 72043 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2928456 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 1652310 | 224194 | SH |  | SOLE |  | 224194 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 266520 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 141789 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 89729 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 106659 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4071725 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1558122 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17667093 | 70300 | SH | Put | SOLE |  | 70300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 798456 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1031339 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16928598 | 50884 | SH |  | SOLE |  | 50884 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 756522 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 454936 | 19123 | SH |  | SOLE |  | 19123 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1182363 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15729012 | 88400 | SH | Put | SOLE |  | 88400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7063821 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8489040 | 47710 | SH |  | SOLE |  | 47710 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 808452 | 132100 | SH | Call | SOLE |  | 132100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 195228 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8653894 | 53186 | SH |  | SOLE |  | 53186 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3726059 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3547078 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5372641 | 244100 | SH | Put | SOLE |  | 244100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13942235 | 633450 | SH |  | SOLE |  | 633450 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2524547 | 114700 | SH | Call | SOLE |  | 114700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4693128 | 95700 | SH | Put | SOLE |  | 95700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5664120 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1201676 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 30523990 | 154458 | SH |  | SOLE |  | 154458 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 612622 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 355716 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4682745 | 32420 | SH |  | SOLE |  | 32420 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 134810 | 110500 | SH |  | SOLE |  | 110500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 124490 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 124490 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3894670 | 31285 | SH |  | SOLE |  | 31285 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 42302 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4215343 | 235100 | SH | Call | SOLE |  | 235100 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3797574 | 211800 | SH | Put | SOLE |  | 211800 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 145671 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1630476 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3475224 | 103800 | SH | Put | SOLE |  | 103800 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 24942667 | 551341 | SH |  | SOLE |  | 551341 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 272400 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1644615 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 499400 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1238382 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 412794 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1083675 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1170286 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1402632 | 64400 | SH | Put | SOLE |  | 64400 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1173942 | 53900 | SH | Call | SOLE |  | 53900 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 159929 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 238485 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 84240 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 655 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 121680 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 298258 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 22710 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 189619 | 18943 | SH |  | SOLE |  | 18943 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1053620 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1921530 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 13758 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2021800 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 9628841 | 261938 | SH |  | SOLE |  | 261938 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1701988 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3264888 | 178800 | SH | Call | SOLE |  | 178800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2700161 | 147873 | SH |  | SOLE |  | 147873 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2101726 | 115100 | SH | Put | SOLE |  | 115100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1361708 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7112106 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2852552 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3244128 | 96494 | SH |  | SOLE |  | 96494 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 283696 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2662714 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3086123 | 584493 | SH |  | SOLE |  | 584493 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3437808 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5547372 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 571926 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 412672 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 282747 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 153969 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 604590 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 241836 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 357217 | 33510 | SH |  | SOLE |  | 33510 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 504224 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 251482 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 63028 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5835131 | 69408 | SH |  | SOLE |  | 69408 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3009706 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7230020 | 86000 | SH | Call | SOLE |  | 86000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 288599 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 225248 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 13185511 | 89363 | SH |  | SOLE |  | 89363 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1447108 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 41529659 | 195149 | SH |  | SOLE |  | 195149 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 702273 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22752400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6047019 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12855106 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 629020 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 786275 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 14018 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 547460 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 90243 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 409712 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 61092 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 141974 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2262 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 661243 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 78872 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7420263 | 440895 | SH |  | SOLE |  | 440895 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 18366466 | 201012 | SH |  | SOLE |  | 201012 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 82008 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 39846 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 107736 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 265580 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3184916 | 47600 | SH | Put | SOLE |  | 47600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1087288 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 635645 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 49853155 | 164050 | SH |  | SOLE |  | 164050 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9329423 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22183970 | 73000 | SH | Put | SOLE |  | 73000 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 238450 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1004302 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4094462 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 21941681 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1104291 | 62004 | SH |  | SOLE |  | 62004 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 53322 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 356787 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 409280 | 29940 | SH |  | SOLE |  | 29940 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 138067 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11333560 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3390544 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 12273788 | 1338472 | SH |  | SOLE |  | 1338472 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3038022 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3229651 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3972798 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 67680 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 50112 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 49159 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1934553 | 60835 | SH |  | SOLE |  | 60835 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22719851 | 270700 | SH | Call | SOLE |  | 270700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18363884 | 218800 | SH | Put | SOLE |  | 218800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1902693 | 22670 | SH |  | SOLE |  | 22670 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 214011 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 46440 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 26270301 | 315635 | SH |  | SOLE |  | 315635 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 191429 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 42032143 | 580314 | SH |  | SOLE |  | 580314 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 43458 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 103565 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 18830 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 242625 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 226115602 | 307900 | SH | Put | SOLE |  | 307900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 242345400 | 330000 | SH | Call | SOLE |  | 330000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 235935731 | 321272 | SH |  | SOLE |  | 321272 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 168900 | 71266 | SH |  | SOLE |  | 71266 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1919161 | 302230 | SH |  | SOLE |  | 302230 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 671730 | 40637 | SH |  | SOLE |  | 40637 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 186872 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 59322 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 240845 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1390846 | 184218 | SH |  | SOLE |  | 184218 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 247640 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3690176 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8590779 | 104295 | SH |  | SOLE |  | 104295 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 24332098 | 295400 | SH | Put | SOLE |  | 295400 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 326016 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 613805 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11734724 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 250015 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 481774 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2433132 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2358682 | 68052 | SH |  | SOLE |  | 68052 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2176157 | 89961 | SH |  | SOLE |  | 89961 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 133045 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 60475 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 11978827 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 689694 | 17131 | SH |  | SOLE |  | 17131 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4399070 | 68500 | SH | Call | SOLE |  | 68500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13795419 | 214815 | SH |  | SOLE |  | 214815 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7166952 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38600724 | 230700 | SH | Call | SOLE |  | 230700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27959172 | 167100 | SH | Put | SOLE |  | 167100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 167667666 | 323714 | SH |  | SOLE |  | 323714 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 111773610 | 215800 | SH | Call | SOLE |  | 215800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 161134245 | 311100 | SH | Put | SOLE |  | 311100 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 8713528 | 2263254 | SH |  | SOLE |  | 2263254 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 581560 | 33930 | SH |  | SOLE |  | 33930 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 217811 | 31205 | SH |  | SOLE |  | 31205 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 67639 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 293571 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 340731 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1918638 | 30886 | SH |  | SOLE |  | 30886 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1636268 | 72723 | SH |  | SOLE |  | 72723 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 10572880 | 454552 | SH |  | SOLE |  | 454552 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 269816 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 558240 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 58620 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 43398 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 6224146 | 50288 | SH |  | SOLE |  | 50288 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 86639 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 24754 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 927500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 498436 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2530177 | 179191 | SH |  | SOLE |  | 179191 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1652040 | 117000 | SH | Call | SOLE |  | 117000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8784783 | 340100 | SH | Put | SOLE |  | 340100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6958602 | 269400 | SH | Call | SOLE |  | 269400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3861869 | 149511 | SH |  | SOLE |  | 149511 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1179928 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 351277 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 483344 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 39847883 | 309090 | SH |  | SOLE |  | 309090 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 399652 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 257840 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5262400 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5300672 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20131646 | 105203 | SH |  | SOLE |  | 105203 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2715 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 561100 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 199100 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 968450 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 542332 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 645569 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 348520 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4479099 | 71700 | SH | Put | SOLE |  | 71700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4647768 | 74400 | SH | Call | SOLE |  | 74400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12818694 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9125172 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7450051 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4722883 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1012704 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2485728 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 637935 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1195005 | 66500 | SH | Put | SOLE |  | 66500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 666369 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16794653 | 249512 | SH |  | SOLE |  | 249512 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2554409 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 47648 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 83172 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 57082536 | 359100 | SH | Put | SOLE |  | 359100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14955911 | 94086 | SH |  | SOLE |  | 94086 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24972616 | 157100 | SH | Call | SOLE |  | 157100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1976691 | 56998 | SH |  | SOLE |  | 56998 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1061208 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 964104 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1691973 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1554786 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 417048 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 133150 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 111923 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5110734 | 76200 | SH | Call | SOLE |  | 76200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4971832 | 74129 | SH |  | SOLE |  | 74129 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 15560240 | 232000 | SH | Put | SOLE |  | 232000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 184280 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5163341 | 56038 | SH |  | SOLE |  | 56038 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 113482 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 658196 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3816700 | 37748 | SH |  | SOLE |  | 37748 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 131443 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 20205 | 138488 | SH |  | SOLE |  | 138488 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 650589 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1571073 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 795933 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 723 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2890966 | 399857 | SH |  | SOLE |  | 399857 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 45549 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 576989 | 73973 | SH |  | SOLE |  | 73973 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 674355 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 322873 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 218867 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 412592 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 551408 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 176900 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 327265 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 49124334 | 555391 | SH |  | SOLE |  | 555391 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 434619 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5239734 | 32551 | SH |  | SOLE |  | 32551 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 225358 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 900621 | 23308 | SH |  | SOLE |  | 23308 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 62719 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 92370 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 803619 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3415 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 305214 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3770819 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 43785 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 910845 | 31204 | SH |  | SOLE |  | 31204 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 75894 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 814086 | 52454 | SH |  | SOLE |  | 52454 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 104690 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 462802 | 64100 | SH | Call | SOLE |  | 64100 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 58965 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 153309 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 74045 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 463095 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16110745 | 143500 | SH | Call | SOLE |  | 143500 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 76231 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 17390623 | 154900 | SH | Put | SOLE |  | 154900 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2054488 | 36107 | SH |  | SOLE |  | 36107 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 26266 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 98212 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 30116 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 18528 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 83376 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 857645 | 284932 | SH |  | SOLE |  | 284932 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4513326 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7107600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 397552 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 112458696 | 93800 | SH | Call | SOLE |  | 93800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 180917028 | 150900 | SH | Put | SOLE |  | 150900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 36015557 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 3574293 | 157250 | SH |  | SOLE |  | 157250 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 366429 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3173430 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 530676 | 51472 | SH |  | SOLE |  | 51472 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 99892 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 61748 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 13345983 | 1858772 | SH |  | SOLE |  | 1858772 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 40926 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 38681643 | 38643000 | PRN |  | SOLE |  | 38643000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 6669148 | 125667 | SH |  | SOLE |  | 125667 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6068558 | 105724 | SH |  | SOLE |  | 105724 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 183680 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 252044 | 48100 | SH | Call | SOLE |  | 48100 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 73884 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 98845 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 94462 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1561176 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8818826 | 104600 | SH | Call | SOLE |  | 104600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2922016 | 34658 | SH |  | SOLE |  | 34658 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11483022 | 136200 | SH | Put | SOLE |  | 136200 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 85988 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 28890555 | 940754 | SH |  | SOLE |  | 940754 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1200195 | 134100 | SH | Put | SOLE |  | 134100 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 491355 | 54900 | SH | Call | SOLE |  | 54900 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 245119 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4617 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 113393 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 14793750 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12840849 | 170100 | SH | Put | SOLE |  | 170100 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 5003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14446370 | 191368 | SH |  | SOLE |  | 191368 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13776925 | 182500 | SH | Call | SOLE |  | 182500 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 113428 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 37180 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 244530 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 379955 | 70232 | SH |  | SOLE |  | 70232 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4905537 | 66300 | SH | Call | SOLE |  | 66300 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2937403 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 203416 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 767334 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3156204 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17809042 | 255400 | SH | Put | SOLE |  | 255400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 42019577 | 602604 | SH |  | SOLE |  | 602604 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12900050 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 8408000 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 90929 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 52578 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 25658064 | 3367200 | SH | Put | SOLE |  | 3367200 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 6167918 | 392861 | SH |  | SOLE |  | 392861 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3571687 | 82487 | SH |  | SOLE |  | 82487 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 887211 | 29943 | SH |  | SOLE |  | 29943 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 15600086 | 406888 | SH |  | SOLE |  | 406888 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 288456 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 98867 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1261722 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 931271 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1073665 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 890320 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 575360 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 834520 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6495931 | 48261 | SH |  | SOLE |  | 48261 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 592240 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 897528 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 853048 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 853048 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10623042 | 431305 | SH |  | SOLE |  | 431305 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3413718 | 138600 | SH | Put | SOLE |  | 138600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1935918 | 78600 | SH | Call | SOLE |  | 78600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 31966 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 85030 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 287694 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 110165 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 30045 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 245067 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 25635176 | 199900 | SH | Put | SOLE |  | 199900 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3898496 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2674445 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1322175 | 152500 | SH | Put | SOLE |  | 152500 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 113005 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1276224 | 147200 | SH | Call | SOLE |  | 147200 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2800966 | 216793 | SH |  | SOLE |  | 216793 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11628 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1292 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7977520 | 143765 | SH |  | SOLE |  | 143765 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10543100 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16402844 | 295600 | SH | Put | SOLE |  | 295600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7951745 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3336170 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9560718 | 59035 | SH |  | SOLE |  | 59035 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 29111399 | 1818326 | SH |  | SOLE |  | 1818326 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 456285 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1444102 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4455647 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 42390 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1909563 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3106404 | 86289 | SH |  | SOLE |  | 86289 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3542400 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2797200 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1763043 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8956556 | 120400 | SH | Call | SOLE |  | 120400 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 191480 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 32643 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1820010 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2354271 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 296280 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 415633 | 32021 | SH |  | SOLE |  | 32021 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 621432 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 37071181 | 375823 | SH |  | SOLE |  | 375823 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 463809333 | 2485847 | SH |  | SOLE |  | 2485847 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 163388106 | 875700 | SH | Call | SOLE |  | 875700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 345452870 | 1851500 | SH | Put | SOLE |  | 1851500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7271367 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6148710 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4873422 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11360767 | 49887 | SH |  | SOLE |  | 49887 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 170479 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 79562 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 127352 | 169802 | SH |  | SOLE |  | 169802 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7281225 | 154100 | SH | Call | SOLE |  | 154100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 865006 | 18307 | SH |  | SOLE |  | 18307 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5726700 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 25718 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 170674 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 711231 | 60841 | SH |  | SOLE |  | 60841 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 859740 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 561572 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 616770 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2108021 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 6999201 | 62700 | SH | Call | SOLE |  | 62700 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 12390930 | 111000 | SH | Put | SOLE |  | 111000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2471865 | 26956 | SH |  | SOLE |  | 26956 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3704680 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5676230 | 61900 | SH | Put | SOLE |  | 61900 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9048212 | 64272 | SH |  | SOLE |  | 64272 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2083544 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3505422 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1179528 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6784860 | 271503 | SH |  | SOLE |  | 271503 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1346961 | 53900 | SH | Call | SOLE |  | 53900 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 19702852 | 153449 | SH |  | SOLE |  | 153449 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1540800 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3081600 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 630135 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 61184 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 76260 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3383495 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5356521 | 65700 | SH | Put | SOLE |  | 65700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5317762 | 125567 | SH |  | SOLE |  | 125567 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2621465 | 61900 | SH | Put | SOLE |  | 61900 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1092630 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1150452 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3505941 | 71100 | SH | Put | SOLE |  | 71100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3259391 | 66100 | SH | Call | SOLE |  | 66100 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1429744 | 185200 | SH | Call | SOLE |  | 185200 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 804416 | 104199 | SH |  | SOLE |  | 104199 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2926652 | 379100 | SH | Put | SOLE |  | 379100 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 350052 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 656912 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 423450 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 698834 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9726901 | 133300 | SH | Put | SOLE |  | 133300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13528638 | 185400 | SH | Call | SOLE |  | 185400 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 4044261 | 219439 | SH |  | SOLE |  | 219439 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 126635 | 506945 | SH |  | SOLE |  | 506945 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 14845569 | 114886 | SH |  | SOLE |  | 114886 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 232007 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 55381 | 25173 | SH |  | SOLE |  | 25173 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1168866 | 553965 | SH |  | SOLE |  | 553965 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 523320 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 28745 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 100926 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6677266 | 837800 | SH | Put | SOLE |  | 837800 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1300505 | 163175 | SH |  | SOLE |  | 163175 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2483452 | 311600 | SH | Call | SOLE |  | 311600 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 61920 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 301344 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 455655 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 1535504 | 682446 | SH |  | SOLE |  | 682446 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 16794 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 769536 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 180360 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40779800 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27617768 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 754670 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14453655 | 134066 | SH |  | SOLE |  | 134066 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1218253 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 560444 | 52476 | SH |  | SOLE |  | 52476 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1626564 | 152300 | SH | Call | SOLE |  | 152300 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 614100 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 724648 | 95600 | SH | Call | SOLE |  | 95600 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 289556 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 180798 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 6051834 | 560355 | SH |  | SOLE |  | 560355 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 497901 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 433125 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3653490 | 193000 | SH | Put | SOLE |  | 193000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4133801 | 218373 | SH |  | SOLE |  | 218373 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2534727 | 133900 | SH | Call | SOLE |  | 133900 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4080232 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 479890 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 129700 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 3539777 | 1044182 | SH |  | SOLE |  | 1044182 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26190032 | 286449 | SH |  | SOLE |  | 286449 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1382255 | 51100 | SH | Put | SOLE |  | 51100 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 357060 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 341831 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 17576428 | 959412 | SH |  | SOLE |  | 959412 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 775732 | 596717 | SH |  | SOLE |  | 596717 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 145368 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 80760 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1141139 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 216960 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1993685 | 415351 | SH |  | SOLE |  | 415351 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 56640 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 268774 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 59979 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 311212 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 114040 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 768750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 18542 | 1993807 | SH |  | SOLE |  | 1993807 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 658744 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 924208 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 26155959 | 120020 | SH |  | SOLE |  | 120020 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1149003 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 6192265 | 208564 | SH |  | SOLE |  | 208564 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1374647 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 165630 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 32000 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 650990 | 65099 | SH |  | SOLE |  | 65099 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 815000 | 81500 | SH | Call | SOLE |  | 81500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 189691261 | 1039860 | SH |  | SOLE |  | 1039860 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30664802 | 168100 | SH | Call | SOLE |  | 168100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 42139020 | 231000 | SH | Put | SOLE |  | 231000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3067943 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17592768 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20830326 | 102300 | SH | Put | SOLE |  | 102300 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1678016 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2958972 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1281963 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 630765 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 249224 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3047895 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 867223 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 230824 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 16271 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5416982 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 323388 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5970 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 497520 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1096000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 57498 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 58534 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10313 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 709856 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1030559 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 63380 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 249768 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 270582 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 269333 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5760955 | 36171 | SH |  | SOLE |  | 36171 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1580139 | 261180 | SH |  | SOLE |  | 261180 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7846020 | 117000 | SH | Call | SOLE |  | 117000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17442306 | 260100 | SH | Put | SOLE |  | 260100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19643886 | 292930 | SH |  | SOLE |  | 292930 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 23464 | 1268339 | SH |  | SOLE |  | 1268339 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1529619 | 50700 | SH | Put | SOLE |  | 50700 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5925629 | 196408 | SH |  | SOLE |  | 196408 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 781403 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 645006 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2405494 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9978835 | 75500 | SH | Put | SOLE |  | 75500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18381675 | 139076 | SH |  | SOLE |  | 139076 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1909 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5001672 | 188600 | SH | Call | SOLE |  | 188600 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6608784 | 249200 | SH | Put | SOLE |  | 249200 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 6004823 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 315882 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 66143208 | 68806000 | PRN |  | SOLE |  | 68806000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 747500 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 230000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 170545 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3353895 | 372655 | SH |  | SOLE |  | 372655 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 461700 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 841500 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 301993 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 |  | 1788750 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE 2.250% 2/1 | 83205YAB0 |  | 8642866 | 6200000 | PRN |  | SOLE |  | 6200000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 489204 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 644998 | 33489 | SH |  | SOLE |  | 33489 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 190674 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 775125 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 487344 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 77532 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11305827 | 102075 | SH |  | SOLE |  | 102075 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 177324 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 25332 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3520895 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30292908 | 215700 | SH | Put | SOLE |  | 215700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29941808 | 213200 | SH | Call | SOLE |  | 213200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5663664 | 40328 | SH |  | SOLE |  | 40328 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 31039234 | 1455874 | SH |  | SOLE |  | 1455874 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 246077 | 410128 | SH |  | SOLE |  | 410128 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 546941 | 56973 | SH |  | SOLE |  | 56973 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 16320 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2413376 | 188545 | SH |  | SOLE |  | 188545 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 684800 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 335360 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 282829 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1872893 | 546033 | SH |  | SOLE |  | 546033 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 46827 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 412716 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 141792 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1636077 | 129232 | SH |  | SOLE |  | 129232 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 31089906 | 1220169 | SH |  | SOLE |  | 1220169 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4209296 | 165200 | SH | Call | SOLE |  | 165200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18072964 | 709300 | SH | Put | SOLE |  | 709300 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2987348 | 198100 | SH | Call | SOLE |  | 198100 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 11658700 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2439944 | 161800 | SH | Put | SOLE |  | 161800 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 7931000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3418797 | 290467 | SH |  | SOLE |  | 290467 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2082800 | 51478 | SH |  | SOLE |  | 51478 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20889251 | 128787 | SH |  | SOLE |  | 128787 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14743980 | 90900 | SH | Call | SOLE |  | 90900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18993620 | 117100 | SH | Put | SOLE |  | 117100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4257426 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2424693 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 557682 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 162880 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 317616 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 414937 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 697798 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 233116 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 6459000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18739 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7454851 | 231733 | SH |  | SOLE |  | 231733 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8454276 | 262800 | SH | Put | SOLE |  | 262800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3619125 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 43027 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 228200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 653793 | 57300 | SH | Put | SOLE |  | 57300 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 342912 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 468768 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 114180 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1214460 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1527832 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 73521 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1976879 | 508195 | SH |  | SOLE |  | 508195 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 383984 | 164800 | SH | Call | SOLE |  | 164800 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5747385 | 2466689 | SH |  | SOLE |  | 2466689 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 233 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 27000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 389843 | 278459 | SH |  | SOLE |  | 278459 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 683162 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6309202 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4743408 | 81600 | SH | Put | SOLE |  | 81600 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 704129 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1552071 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5683223 | 252700 | SH | Put | SOLE |  | 252700 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4151654 | 184600 | SH | Call | SOLE |  | 184600 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 527119 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 14883 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 465105 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 357279 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 33560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 140952 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 461820 | 71600 | SH | Put | SOLE |  | 71600 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 253485 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 223531 | 34656 | SH |  | SOLE |  | 34656 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 704000 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 17600 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 79535 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 182716 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 128976 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 623946 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1310683 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 548658 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 32168 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4586513 | 114064 | SH |  | SOLE |  | 114064 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1019567 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 903946 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 836100 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 639152 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 50017 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 29971 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4988304 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1190624 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 446420 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 333180 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 877370 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 137330 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 71686 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 13733 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 165820 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 339931 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 73210 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 491810 | 71588 | SH |  | SOLE |  | 71588 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 209085 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 47310 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2490 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 55891 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 164174 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 374745 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 597944 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5900160 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2606980 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14473830 | 94200 | SH | Call | SOLE |  | 94200 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 290021 | 78384 | SH |  | SOLE |  | 78384 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1717663 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1348651 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2444805 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2617670 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1673333 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1133111 | 531977 | SH |  | SOLE |  | 531977 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 615 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 461648 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 26352 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3516786 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3703518 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 61933 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 101510 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 220886 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 142114 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 116603 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 696120 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 216996 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 442338 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1063293 | 128417 | SH |  | SOLE |  | 128417 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 54945996 | 415848 | SH |  | SOLE |  | 415848 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1532708 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1466643 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2413728 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2564586 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2139753 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 501015 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 998085 | 75900 | SH | Call | SOLE |  | 75900 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 351973 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 209425 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 829323 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 11214960 | 133878 | SH |  | SOLE |  | 133878 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 265425 | 119561 | SH |  | SOLE |  | 119561 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 947368 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 31276 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 379780 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 21743073 | 238725 | SH |  | SOLE |  | 238725 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 18216 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12776448 | 76800 | SH | Call | SOLE |  | 76800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9964964 | 59900 | SH | Put | SOLE |  | 59900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 43322307 | 260413 | SH |  | SOLE |  | 260413 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 314813 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 66165 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5304576 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3978432 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1108159 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4506768 | 244800 | SH | Put | SOLE |  | 244800 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4212208 | 228800 | SH | Call | SOLE |  | 228800 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 942169 | 51177 | SH |  | SOLE |  | 51177 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3152688 | 255900 | SH | Call | SOLE |  | 255900 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4314464 | 350200 | SH | Put | SOLE |  | 350200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2610946 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14865 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2096380 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1036640 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 774535 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2668400 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1254072 | 65796 | SH |  | SOLE |  | 65796 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2466364 | 129400 | SH | Call | SOLE |  | 129400 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 108480 | 76936 | SH |  | SOLE |  | 76936 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 35250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 278894 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1310763 | 29974 | SH |  | SOLE |  | 29974 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 595764 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 877968 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 28403833 | 90585 | SH |  | SOLE |  | 90585 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 163361 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 896130 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 365090 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1344180 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1583840 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 39748 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 425332 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7528 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 50625 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1543725 | 82332 | SH |  | SOLE |  | 82332 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 189375 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 2066229 | 69570 | SH |  | SOLE |  | 69570 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1760520 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1760520 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 132212 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 113354 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 241148 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 469 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 174870 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 463475 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 48107 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 752445 | 72700 | SH | Put | SOLE |  | 72700 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 507150 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 146544 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 388708 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7005955 | 30462 | SH |  | SOLE |  | 30462 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12925438 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 10579540 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 79310 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 446803 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 375782 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 5015000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2080399 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49184006 | 87474 | SH |  | SOLE |  | 87474 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3092485 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 111361 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 411372 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 427194 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6480995 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 383752 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 112197 | 2460467 | SH |  | SOLE |  | 2460467 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 33110 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 50050 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 13367 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 13367 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 24830138 | 185757 | SH |  | SOLE |  | 185757 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 252238 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 11732 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 88220 | 21055 | SH |  | SOLE |  | 21055 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1881736 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2524280 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22948 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 1581746 | 1797439 | SH |  | SOLE |  | 1797439 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1128207 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1755978 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1012801 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1067547 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1302885 | 257997 | SH |  | SOLE |  | 257997 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 416910 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1295628 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 513120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 243587 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 55380 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 38340 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 117475 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| RH | COM | 74967X103 |  | 6256719 | 30797 | SH |  | SOLE |  | 30797 | 0 | 0 |
| RH | COM | 74967X103 |  | 25069944 | 123400 | SH | Put | SOLE |  | 123400 | 0 | 0 |
| RH | COM | 74967X103 |  | 3148980 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5067779 | 50181 | SH |  | SOLE |  | 50181 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 80390 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1075180 | 37952 | SH |  | SOLE |  | 37952 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11835567 | 397300 | SH | Call | SOLE |  | 397300 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8379927 | 281300 | SH | Put | SOLE |  | 281300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 124696 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 206882 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7696766 | 116600 | SH | Put | SOLE |  | 116600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5774687 | 87482 | SH |  | SOLE |  | 87482 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2389562 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2997225 | 157500 | SH | Put | SOLE |  | 157500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3537677 | 185900 | SH | Call | SOLE |  | 185900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 112786 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9911936 | 675200 | SH | Put | SOLE |  | 675200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 4611786 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10604832 | 722400 | SH | Call | SOLE |  | 722400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 14021438 | 13500000 | PRN |  | SOLE |  | 13500000 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1255104 | 477226 | SH |  | SOLE |  | 477226 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1219882 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 795132 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2212200 | 65103 | SH |  | SOLE |  | 65103 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5646590 | 39437 | SH |  | SOLE |  | 39437 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26445346 | 184700 | SH | Put | SOLE |  | 184700 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 29652578 | 207100 | SH | Call | SOLE |  | 207100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 21872308 | 157900 | SH | Call | SOLE |  | 157900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 14156744 | 102200 | SH | Put | SOLE |  | 102200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 97040602 | 700553 | SH |  | SOLE |  | 700553 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1978698 | 102100 | SH | Call | SOLE |  | 102100 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 86105 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7852776 | 405200 | SH | Put | SOLE |  | 405200 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4013181 | 83765 | SH |  | SOLE |  | 83765 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7191291 | 150100 | SH | Call | SOLE |  | 150100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9577209 | 199900 | SH | Put | SOLE |  | 199900 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2039238 | 625533 | SH |  | SOLE |  | 625533 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 23270 | 593631 | SH |  | SOLE |  | 593631 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1669730 | 56050 | SH |  | SOLE |  | 56050 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 199716 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1337492 | 88400 | SH | Call | SOLE |  | 88400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7439659 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6208060 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6226083 | 62180 | SH |  | SOLE |  | 62180 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5874 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 323070 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 168408 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 187269 | 363771 | SH |  | SOLE |  | 363771 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 362874 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 134265 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 250628 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 997380 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 950004 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 548604 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 48389006 | 317534 | SH |  | SOLE |  | 317534 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 441931 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 690931 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2268728 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1473200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24268500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2169927 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 38085366 | 117700 | SH | Put | SOLE |  | 117700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5997342 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5034558 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3008700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 258181 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 560227 | 34732 | SH |  | SOLE |  | 34732 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 32674194 | 195268 | SH |  | SOLE |  | 195268 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11863697 | 70900 | SH | Put | SOLE |  | 70900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8801558 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| RUBICO INC | ORD SHS | Y1250N107 |  | 42351 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 22454 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1899975 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2854075 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 676216 | 93400 | SH | Call | SOLE |  | 93400 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 121046 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 388064 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 145408 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 79872 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 282992 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 83052 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1244297 | 138409 | SH |  | SOLE |  | 138409 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 375752 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 75456 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 10275787 | 54473 | SH |  | SOLE |  | 54473 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 40884 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1654814 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1412084 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 768240 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 792684 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 86078 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1098 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 18300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 13588 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 463358 | 104360 | SH |  | SOLE |  | 104360 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 29936 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 29000799 | 96876 | SH |  | SOLE |  | 96876 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 4416 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 44160 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3930306 | 178003 | SH |  | SOLE |  | 178003 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33737661 | 142353 | SH |  | SOLE |  | 142353 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16590000 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 48395400 | 204200 | SH | Put | SOLE |  | 204200 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3106650 | 83400 | SH | Call | SOLE |  | 83400 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10877 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2089725 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 273634 | 77080 | SH |  | SOLE |  | 77080 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 908820 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6967059 | 62095 | SH |  | SOLE |  | 62095 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2984520 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 181721 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4705840 | 99700 | SH | Put | SOLE |  | 99700 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2555644 | 54145 | SH |  | SOLE |  | 54145 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1496240 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2137680 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4115034 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 584388 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1077193 | 55900 | SH | Call | SOLE |  | 55900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1192813 | 61900 | SH | Put | SOLE |  | 61900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3021151 | 156780 | SH |  | SOLE |  | 156780 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 324945 | 91021 | SH |  | SOLE |  | 91021 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7289877 | 212100 | SH | Call | SOLE |  | 212100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3835692 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5743158 | 167098 | SH |  | SOLE |  | 167098 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 212268 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 368676 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19141735 | 200500 | SH | Put | SOLE |  | 200500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5690012 | 59600 | SH | Call | SOLE |  | 59600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1029167 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 124213 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 59622 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 506787 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1942973 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 650180 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 521265 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 153765 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 102510 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11385101 | 63700 | SH | Call | SOLE |  | 63700 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14727352 | 82400 | SH | Put | SOLE |  | 82400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 20082639 | 112363 | SH |  | SOLE |  | 112363 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1077090 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 681030 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 357082 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 36252 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3021 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 22890963 | 757728 | SH |  | SOLE |  | 757728 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1156694 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30357316 | 128600 | SH | Put | SOLE |  | 128600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7081800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 12662370 | 358200 | SH |  | SOLE |  | 358200 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 314136 | 38031 | SH |  | SOLE |  | 38031 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 655867 | 51080 | SH |  | SOLE |  | 51080 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11982000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 28367942 | 526600 | SH | Put | SOLE |  | 526600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 116068 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6162728 | 114400 | SH | Call | SOLE |  | 114400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4874858 | 90493 | SH |  | SOLE |  | 90493 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4231980 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1697460 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2712330 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3480078 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4002432 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1752761 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4270773 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3974226 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 231345 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 139885 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 28334529 | 324900 | SH | Call | SOLE |  | 324900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4523025 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12811423 | 83067 | SH |  | SOLE |  | 83067 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3524659 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1684856 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8266728 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 29241513 | 335300 | SH | Put | SOLE |  | 335300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1704393 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 180090 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 30000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 255000 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 89980 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 215952 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10813167 | 120173 | SH |  | SOLE |  | 120173 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1416 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 992050 | 140120 | SH |  | SOLE |  | 140120 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 714500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2214950 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 390398 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 455309 | 1044767 | SH |  | SOLE |  | 1044767 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 310174 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1222134 | 69400 | SH | Put | SOLE |  | 69400 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 593457 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 12262882 | 696359 | SH |  | SOLE |  | 696359 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1511214 | 80341 | SH |  | SOLE |  | 80341 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 207293 | 17824 | SH |  | SOLE |  | 17824 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 191895 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 155842 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 540930 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 242170 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 266304 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19141824 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20890356 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2191187 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1569217 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1057793 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1731785 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 1903750 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4311957 | 46063 | SH |  | SOLE |  | 46063 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1154979 | 67900 | SH | Call | SOLE |  | 67900 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 163296 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 2454611 | 144304 | SH |  | SOLE |  | 144304 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 52268 | 1045368 | SH |  | SOLE |  | 1045368 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 141844 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2281807 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5615105 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 554016 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14081009 | 40666 | SH |  | SOLE |  | 40666 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 415512 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 261612 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 7399369 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1935000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2174940 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 495087 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2964 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 62244 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 253400 | 34197 | SH |  | SOLE |  | 34197 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 486486 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1035342 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15812104 | 106400 | SH | Call | SOLE |  | 106400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16347 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 68060655 | 64635000 | PRN |  | SOLE |  | 64635000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23138577 | 155700 | SH | Put | SOLE |  | 155700 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 901278 | 71815 | SH |  | SOLE |  | 71815 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3105612 | 276300 | SH | Call | SOLE |  | 276300 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4692700 | 417500 | SH | Put | SOLE |  | 417500 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 257188 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 17385 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 21960 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 831790 | 90906 | SH |  | SOLE |  | 90906 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1246508 | 194463 | SH |  | SOLE |  | 194463 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 616001 | 96100 | SH | Put | SOLE |  | 96100 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1014703 | 158300 | SH | Call | SOLE |  | 158300 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 901648 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1505944 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 416952 | 23530 | SH |  | SOLE |  | 23530 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 144243 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 222921 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 309712 | 57248 | SH |  | SOLE |  | 57248 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 72398 | 164542 | SH |  | SOLE |  | 164542 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 322710 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 454329 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2393543 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 292876 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 322660 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 968402 | 39017 | SH |  | SOLE |  | 39017 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2316455 | 153713 | SH |  | SOLE |  | 153713 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 111332 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 208380 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 385108 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1163750 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1729333 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11411422 | 88598 | SH |  | SOLE |  | 88598 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 75328 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 180786 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 60262 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 430567 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2467392 | 108600 | SH | Put | SOLE |  | 108600 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5234688 | 230400 | SH | Call | SOLE |  | 230400 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3042366 | 63969 | SH |  | SOLE |  | 63969 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1584234 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 440376 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3956480 | 212030 | SH |  | SOLE |  | 212030 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2501773 | 32499 | SH |  | SOLE |  | 32499 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 207846 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3541080 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 66564 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 98982 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2610839 | 165400 | SH |  | SOLE |  | 165400 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 107952 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 29528249 | 1066772 | SH |  | SOLE |  | 1066772 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 290640 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 529364 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 996303 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6788600 | 180356 | SH |  | SOLE |  | 180356 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 215277 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 291951 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 38641106 | 1645703 | SH |  | SOLE |  | 1645703 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 871081 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3442620 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 629880 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1834767 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1123848 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10943300 | 257066 | SH |  | SOLE |  | 257066 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1995348 | 258800 | SH | Put | SOLE |  | 258800 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2976160 | 386013 | SH |  | SOLE |  | 386013 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3124863 | 405300 | SH | Call | SOLE |  | 405300 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 311877 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 173265 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9473100 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 23209095 | 102900 | SH | Put | SOLE |  | 102900 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13182044 | 58444 | SH |  | SOLE |  | 58444 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 45585000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 137536 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 111533 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 283668 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4193303 | 158717 | SH |  | SOLE |  | 158717 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19048820 | 721000 | SH | Put | SOLE |  | 721000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7038288 | 266400 | SH | Call | SOLE |  | 266400 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 23895 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 68136 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4972800 | 134400 | SH | Put | SOLE |  | 134400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 282976 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2997000 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1811680 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 175760 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 50092 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 299300 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 14600 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 815337 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 75391 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 312021 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 286722 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1357331 | 85907 | SH |  | SOLE |  | 85907 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 71100 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1272518 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3057498 | 106200 | SH | Put | SOLE |  | 106200 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4316082 | 149916 | SH |  | SOLE |  | 149916 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1258400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4047336 | 251700 | SH | Call | SOLE |  | 251700 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5401272 | 335900 | SH | Put | SOLE |  | 335900 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 5570000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7145658 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 233703 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3620214 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5337898 | 43984 | SH |  | SOLE |  | 43984 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 157768 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 206312 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1621028 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9480461 | 297100 | SH | Put | SOLE |  | 297100 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 10154352 | 129619 | SH |  | SOLE |  | 129619 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11597210 | 25008 | SH |  | SOLE |  | 25008 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11593500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25131729 | 70700 | SH | Call | SOLE |  | 70700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10858542 | 30547 | SH |  | SOLE |  | 30547 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 116416425 | 327500 | SH | Put | SOLE |  | 327500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27034917 | 40582 | SH |  | SOLE |  | 40582 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 143561790 | 215500 | SH | Put | SOLE |  | 215500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 160882470 | 241500 | SH | Call | SOLE |  | 241500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2494982 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 14671547 | 231778 | SH |  | SOLE |  | 231778 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3070050 | 48500 | SH | Put | SOLE |  | 48500 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 300600 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 16933800 | 169000 | SH | Call | SOLE |  | 169000 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 156932 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 111828 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1412293 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 8229000 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 747678 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 4177520 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1097260 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 84153 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 288915 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 341445 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 21925378 | 352952 | SH |  | SOLE |  | 352952 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1726936 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1087100 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 678556 | 61743 | SH |  | SOLE |  | 61743 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 104405 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 42861 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 10338125 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 618516 | 35856 | SH |  | SOLE |  | 35856 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 312040 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 540690 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 7047827 | 262001 | SH |  | SOLE |  | 262001 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 45373490 | 65005 | SH |  | SOLE |  | 65005 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 51861400 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6770600 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 6845000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 21970 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1372635 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 623925 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 55556 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2085508 | 161417 | SH |  | SOLE |  | 161417 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 74936 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1316480 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 739840 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13662778 | 125577 | SH |  | SOLE |  | 125577 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 13424063 | 128904 | SH |  | SOLE |  | 128904 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2744359 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1619046 | 66300 | SH | Put | SOLE |  | 66300 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 984126 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 16847 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1303195 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 499782 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 346780 | 102902 | SH |  | SOLE |  | 102902 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4504398 | 60600 | SH | Put | SOLE |  | 60600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4135350 | 55635 | SH |  | SOLE |  | 55635 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3159025 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 104104 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1352962 | 72779 | SH |  | SOLE |  | 72779 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 360646 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 177024 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7258680 | 85800 | SH | Put | SOLE |  | 85800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 823496 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8020080 | 94800 | SH | Call | SOLE |  | 94800 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 42430000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 788868 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1009287 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 44435542 | 383032 | SH |  | SOLE |  | 383032 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2105393 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3746345 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1603445 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 46440 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 266600 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 12573 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2257478 | 241700 | SH | Call | SOLE |  | 241700 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1874538 | 200700 | SH | Put | SOLE |  | 200700 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 415938 | 44533 | SH |  | SOLE |  | 44533 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 526809 | 30069 | SH |  | SOLE |  | 30069 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 12264 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 21024 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 296928 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 279112 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 74232 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 76450299 | 673749 | SH |  | SOLE |  | 673749 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 113470 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 21124 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 41760 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2823174 | 99900 | SH | Put | SOLE |  | 99900 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 695196 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2091014 | 73992 | SH |  | SOLE |  | 73992 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 90768 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 283650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 769637 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 349270 | 45836 | SH |  | SOLE |  | 45836 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 34720 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 273280 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8428369 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17238235 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12082875 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2397934 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1303374 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3068164 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 210000 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 229600 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 125720 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2254987 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 370 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1109010 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 247779 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 82593 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 613188 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 56981875 | 57879000 | PRN |  | SOLE |  | 57879000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2175542 | 52034 | SH |  | SOLE |  | 52034 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 505901 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2006880 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5140317 | 297300 | SH | Put | SOLE |  | 297300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2799147 | 161894 | SH |  | SOLE |  | 161894 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3731182 | 215800 | SH | Call | SOLE |  | 215800 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 40920 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 46200 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 267775 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11956140 | 249398 | SH |  | SOLE |  | 249398 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 18341844 | 382600 | SH | Put | SOLE |  | 382600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9357888 | 195200 | SH | Call | SOLE |  | 195200 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 10026829 | 463347 | SH |  | SOLE |  | 463347 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 532344 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 478952 | 60019 | SH |  | SOLE |  | 60019 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 871416 | 109200 | SH | Put | SOLE |  | 109200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2421132 | 303400 | SH | Call | SOLE |  | 303400 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2614150 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4780930 | 88700 | SH | Put | SOLE |  | 88700 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 991652 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 20502 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 374913 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 82008 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1541785 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1772555 | 24948 | SH |  | SOLE |  | 24948 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 476035 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 289238 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 341547 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4579468 | 297658 | SH |  | SOLE |  | 297658 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3700425 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3453730 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8494696 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1510692 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3878214 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1671502 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 123309607 | 441511 | SH |  | SOLE |  | 441511 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36056339 | 129100 | SH | Put | SOLE |  | 129100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21784620 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3243082 | 221522 | SH |  | SOLE |  | 221522 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19989830 | 77372 | SH |  | SOLE |  | 77372 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6329820 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9972696 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2211976 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7486688 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11847684 | 27852 | SH |  | SOLE |  | 27852 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 105377 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 4396875 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 840088 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 537802 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5625385 | 463376 | SH |  | SOLE |  | 463376 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6996996 | 61800 | SH | Put | SOLE |  | 61800 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19499201 | 172224 | SH |  | SOLE |  | 172224 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4007988 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9700231 | 57898 | SH |  | SOLE |  | 57898 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2027234 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3719388 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19482840 | 217200 | SH | Call | SOLE |  | 217200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16845660 | 187800 | SH | Put | SOLE |  | 187800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2311569 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 563575 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 21451864 | 324979 | SH |  | SOLE |  | 324979 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 45051 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1556126 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2094785 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5204303 | 31782 | SH |  | SOLE |  | 31782 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 327500 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 32750 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 440816 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 197250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4614900 | 116981 | SH |  | SOLE |  | 116981 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1242087 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 66932 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1970661 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 652702 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 44834 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 207164 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1764442 | 228259 | SH |  | SOLE |  | 228259 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15623826 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10531036 | 86066 | SH |  | SOLE |  | 86066 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 36016 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 165400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 313920 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3924 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 266714 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 765665 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 962901 | 140775 | SH |  | SOLE |  | 140775 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9209011 | 114100 | SH | Call | SOLE |  | 114100 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11033057 | 136700 | SH | Put | SOLE |  | 136700 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4607895 | 57092 | SH |  | SOLE |  | 57092 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2224121 | 76273 | SH |  | SOLE |  | 76273 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 186624 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 43740 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 29091368 | 143279 | SH |  | SOLE |  | 143279 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 81216 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 144117 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 313960 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 266724 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 894660 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2601396 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 393926 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2065878 | 180900 | SH | Put | SOLE |  | 180900 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5437302 | 476121 | SH |  | SOLE |  | 476121 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3164482 | 277100 | SH | Call | SOLE |  | 277100 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 328320 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 318060 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8706687 | 169721 | SH |  | SOLE |  | 169721 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 226140120 | 508500 | SH | Put | SOLE |  | 508500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 105798888 | 237900 | SH | Call | SOLE |  | 237900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 288528555 | 648787 | SH |  | SOLE |  | 648787 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 90126 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 35416 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 116830 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1396830 | 69150 | SH |  | SOLE |  | 69150 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2026060 | 100300 | SH | Call | SOLE |  | 100300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5076260 | 251300 | SH | Put | SOLE |  | 251300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4029750 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17509469 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27136921 | 147700 | SH | Put | SOLE |  | 147700 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 280092 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 175524 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 560184 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1445505 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28837326 | 173562 | SH |  | SOLE |  | 173562 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1046745 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6152646 | 72821 | SH |  | SOLE |  | 72821 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 59143 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 184926 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 15660150 | 177835 | SH |  | SOLE |  | 177835 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 489024 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1011500 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1235475 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 484370 | 243402 | SH |  | SOLE |  | 243402 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1002097 | 31732 | SH |  | SOLE |  | 31732 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7547620 | 239000 | SH | Call | SOLE |  | 239000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4478044 | 141800 | SH | Put | SOLE |  | 141800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1150694 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4266100 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2968975 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 2636000 | 630622 | SH |  | SOLE |  | 630622 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 224293 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 56339 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 138031 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17226182 | 351483 | SH |  | SOLE |  | 351483 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10032347 | 204700 | SH | Call | SOLE |  | 204700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3082729 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 122640 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 429167 | 29395 | SH |  | SOLE |  | 29395 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 14600 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2455171 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10282424 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6450766 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 46599 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4403450 | 28349 | SH |  | SOLE |  | 28349 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 437364 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 124428 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 165904 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 32130 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 668219 | 70711 | SH |  | SOLE |  | 70711 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 217350 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 53117 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 341312 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1002604 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 573388 | 229355 | SH |  | SOLE |  | 229355 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3064248 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2110139 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12358170 | 85500 | SH | Put | SOLE |  | 85500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 447947 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 261686 | 41081 | SH |  | SOLE |  | 41081 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 687323 | 107900 | SH | Call | SOLE |  | 107900 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 482209 | 75700 | SH | Put | SOLE |  | 75700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 24959674 | 104268 | SH |  | SOLE |  | 104268 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11370550 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22597472 | 94400 | SH | Put | SOLE |  | 94400 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8554293 | 234300 | SH | Put | SOLE |  | 234300 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2873337 | 78700 | SH | Call | SOLE |  | 78700 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 361632 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1091306 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 51043559 | 369506 | SH |  | SOLE |  | 369506 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2376008 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 16768 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 402432 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 80486 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 78172 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4372551 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4680783 | 492714 | SH |  | SOLE |  | 492714 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 34200 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 68400 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 351 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 441268 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 114300 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 91440 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 710915 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3461835 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6148155 | 76900 | SH | Put | SOLE |  | 76900 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2906903 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1784731 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 719861 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2221562 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1930009 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 143625 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 19323135 | 336347 | SH |  | SOLE |  | 336347 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 327465 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6212820 | 109246 | SH |  | SOLE |  | 109246 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 864424 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 517517 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 88784 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 787958 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4599788 | 41447 | SH |  | SOLE |  | 41447 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 506352 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1109126 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 131802 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 131802 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 38223 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2086920 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1649340 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 84022 | 26930 | SH |  | SOLE |  | 26930 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 289848 | 92900 | SH | Put | SOLE |  | 92900 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2808 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 42560 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 737264 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 938336 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 285552 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 458073 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 390908 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 60032 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1144802 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 231830 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 207930 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1556870 | 65141 | SH |  | SOLE |  | 65141 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 483019 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 335486 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 423694 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 54357 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 366857 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 241187 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 716257 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 149468 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 123493 | 58806 | SH |  | SOLE |  | 58806 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 400085 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 220455 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 126623 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 93646 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 107024 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 35826000 | 28000000 | PRN |  | SOLE |  | 28000000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 368480 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 488800 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 595116 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 273883 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 837390 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 285139 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 20016 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 5004 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1355433 | 27087 | SH |  | SOLE |  | 27087 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 466722 | 116100 | SH | Put | SOLE |  | 116100 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2174370 | 540888 | SH |  | SOLE |  | 540888 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 312354 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 262744 | 42862 | SH |  | SOLE |  | 42862 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 81731 | 44419 | SH |  | SOLE |  | 44419 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1193292 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 58979 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 681228 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 875520 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 288000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 138404 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 98860 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 98580 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 152640 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 423242 | 26619 | SH |  | SOLE |  | 26619 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4958079 | 75592 | SH |  | SOLE |  | 75592 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 714042 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7616849 | 76100 | SH | Call | SOLE |  | 76100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2722448 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 4166334 | 297808 | SH |  | SOLE |  | 297808 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 749340 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 439830 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9542356 | 175734 | SH |  | SOLE |  | 175734 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 4417500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30840956 | 314800 | SH | Put | SOLE |  | 314800 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 6777437 | 5553000 | PRN |  | SOLE |  | 5553000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22626367 | 230952 | SH |  | SOLE |  | 230952 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15851546 | 161800 | SH | Call | SOLE |  | 161800 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3464500 | 84500 | SH | Put | SOLE |  | 84500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1763000 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 492943 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1906355 | 271948 | SH |  | SOLE |  | 271948 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 4907 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 881742 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 61548 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 248868 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 290526 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 74332 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2788425 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1325322 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5194125 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 264325 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 38150 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 418112 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2043425 | 67933 | SH |  | SOLE |  | 67933 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 836224 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 434482 | 63707 | SH |  | SOLE |  | 63707 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 41140 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1831752 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1891032 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15576783 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36385616 | 153935 | SH |  | SOLE |  | 153935 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9289341 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1657708 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6006798 | 102909 | SH |  | SOLE |  | 102909 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 128414 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 27043 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 17160 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 157950 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28087483 | 291062 | SH |  | SOLE |  | 291062 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17360350 | 179900 | SH | Put | SOLE |  | 179900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16240950 | 168300 | SH | Call | SOLE |  | 168300 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 151600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 100814 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1297890 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 339 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 884070 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15929171 | 190700 | SH | Call | SOLE |  | 190700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10634121 | 127309 | SH |  | SOLE |  | 127309 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29753386 | 356200 | SH | Put | SOLE |  | 356200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 25367226 | 26572 | SH |  | SOLE |  | 26572 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1336524 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 954660 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 289540 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 78740 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 125763 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4727431 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32907090 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31791426 | 92069 | SH |  | SOLE |  | 92069 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18473550 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 829031 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11687676 | 291900 | SH | Call | SOLE |  | 291900 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12572560 | 314000 | SH | Put | SOLE |  | 314000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4308464 | 107604 | SH |  | SOLE |  | 107604 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 287260 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 978551 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 904869 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 204440 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1144864 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 79527 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7778 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 311120 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 160050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 69355 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 8496041 | 796255 | SH |  | SOLE |  | 796255 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 419527 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 99246 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 238663 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 45867 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6548120 | 128900 | SH | Put | SOLE |  | 128900 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3124556 | 61507 | SH |  | SOLE |  | 61507 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7208520 | 141900 | SH | Call | SOLE |  | 141900 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 64995 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 626348 | 33729 | SH |  | SOLE |  | 33729 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 25439 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1847590 | 138500 | SH | Call | SOLE |  | 138500 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3859262 | 289300 | SH | Put | SOLE |  | 289300 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4042938 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 17455992 | 244379 | SH |  | SOLE |  | 244379 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2800056 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 3799517 | 190452 | SH |  | SOLE |  | 190452 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1188918 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1068093 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 39537758 | 818079 | SH |  | SOLE |  | 818079 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 122592 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 99606 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26051 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 489248 | 38059 | SH |  | SOLE |  | 38059 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 555237 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 12058173 | 1670593 | SH |  | SOLE |  | 1670593 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 972954 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3563234 | 129337 | SH |  | SOLE |  | 129337 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3345091 | 549276 | SH |  | SOLE |  | 549276 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 373926 | 61400 | SH | Put | SOLE |  | 61400 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 263088 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 295353 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 544011 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1507935 | 104500 | SH | Put | SOLE |  | 104500 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1430524 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3619594 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 285380 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3784121 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 43405 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 794951 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 843721 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 18164371 | 1672594 | SH |  | SOLE |  | 1672594 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 166158 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8688 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5635606 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 30567629 | 179535 | SH |  | SOLE |  | 179535 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 919404 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 587448 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 32636 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1797386 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 228452 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 29711960 | 388900 | SH | Put | SOLE |  | 388900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 228899 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 482748 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2545059 | 44285 | SH |  | SOLE |  | 44285 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5747 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4021785 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2392217 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2532235 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 154671 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1064903 | 75046 | SH |  | SOLE |  | 75046 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 448404 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 576796 | 185465 | SH |  | SOLE |  | 185465 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3718004 | 68308 | SH |  | SOLE |  | 68308 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2906 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 350202 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1088570 | 31709 | SH |  | SOLE |  | 31709 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 68870 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 202559 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 383796 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1891350 | 93400 | SH | Call | SOLE |  | 93400 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1046925 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1090323 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3017399 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 363441 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 849852 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 92062 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 38709 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6205740 | 141200 | SH | Call | SOLE |  | 141200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4663095 | 106100 | SH | Put | SOLE |  | 106100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 234984 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2663152 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 964218 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28211 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7874892 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9172288 | 60800 | SH | Put | SOLE |  | 60800 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 477915 | 105500 | SH | Call | SOLE |  | 105500 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 973620 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1889850 | 64500 | SH | Put | SOLE |  | 64500 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1374903 | 46925 | SH |  | SOLE |  | 46925 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 436570 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2141855 | 216349 | SH |  | SOLE |  | 216349 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 269280 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 138600 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 1960 | 97988 | SH |  | SOLE |  | 97988 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 588938 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1004180 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 150328 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 93451 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 30707 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 944832 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 422688 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1478460 | 56258 | SH |  | SOLE |  | 56258 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2265336 | 86200 | SH | Put | SOLE |  | 86200 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2383596 | 90700 | SH | Call | SOLE |  | 90700 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 80000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 32844 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2089908 | 54681 | SH |  | SOLE |  | 54681 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 26754 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 60526 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 792719 | 138830 | SH |  | SOLE |  | 138830 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 654366 | 114600 | SH | Call | SOLE |  | 114600 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4316 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1092876 | 50643 | SH |  | SOLE |  | 50643 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4316 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 74550 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 56623 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 234300 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27893818 | 81709 | SH |  | SOLE |  | 81709 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15601066 | 45700 | SH | Put | SOLE |  | 45700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20243834 | 59300 | SH | Call | SOLE |  | 59300 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1861123 | 121642 | SH |  | SOLE |  | 121642 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 406980 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 335070 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 6469 | 15729 | SH |  | SOLE |  | 15729 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 302743 | 142133 | SH |  | SOLE |  | 142133 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 240584 | 67770 | SH |  | SOLE |  | 67770 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3779101 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13146232 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6151888 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 438418 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 67952 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 498255 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 614796 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 222210 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 950565 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 7389882 | 179584 | SH |  | SOLE |  | 179584 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 323022 | 3220554 | SH |  | SOLE |  | 3220554 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 450080 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 298120 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 125846 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 121590 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1602928 | 372774 | SH |  | SOLE |  | 372774 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 113862 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 774697 | 26014 | SH |  | SOLE |  | 26014 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 399906 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16410297 | 53346 | SH |  | SOLE |  | 53346 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 30762 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 45072 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 82006 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 148778 | 81746 | SH |  | SOLE |  | 81746 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 300705 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 14050 | 379729 | SH |  | SOLE |  | 379729 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19272220 | 187000 | SH | Put | SOLE |  | 187000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17046124 | 165400 | SH | Call | SOLE |  | 165400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 117035864 | 1135609 | SH |  | SOLE |  | 1135609 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 193060 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7595091 | 275384 | SH |  | SOLE |  | 275384 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1659249 | 84959 | SH |  | SOLE |  | 84959 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4404015 | 225500 | SH | Put | SOLE |  | 225500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8476020 | 434000 | SH | Call | SOLE |  | 434000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 57902 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 61751 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 160082 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2189216 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1425536 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 20718557 | 117853 | SH |  | SOLE |  | 117853 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 17580 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2274549 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 39672330 | 179651 | SH |  | SOLE |  | 179651 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4129521 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1996365 | 79158 | SH |  | SOLE |  | 79158 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 186782 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 179886 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 283010 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 283010 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 16211217 | 40097 | SH |  | SOLE |  | 40097 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 15661185 | 56077 | SH |  | SOLE |  | 56077 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 25620 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 138348 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 5348277 | 730639 | SH |  | SOLE |  | 730639 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6163770 | 69000 | SH | Put | SOLE |  | 69000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 544913 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 31132398 | 348510 | SH |  | SOLE |  | 348510 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1175217 | 30992 | SH |  | SOLE |  | 30992 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 99/99/999 | M97838185 |  | 75697 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2087115 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 506382 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 7181467 | 369988 | SH |  | SOLE |  | 369988 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 23664 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 576706 | 38993 | SH |  | SOLE |  | 38993 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 371042 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 630245 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 229180 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23872355 | 284805 | SH |  | SOLE |  | 284805 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14215872 | 169600 | SH | Call | SOLE |  | 169600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26797254 | 319700 | SH | Put | SOLE |  | 319700 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2898872 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 53442 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 324623 | 31124 | SH |  | SOLE |  | 31124 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 145850 | 260447 | SH |  | SOLE |  | 260447 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1021340 | 111500 | SH | Call | SOLE |  | 111500 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 257918 | 28157 | SH |  | SOLE |  | 28157 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 390216 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 91080 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 11920 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 368280 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 234248 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 18262391 | 86347 | SH |  | SOLE |  | 86347 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6487683 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1240096 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 832512 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 867460 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9520758 | 79300 | SH | Put | SOLE |  | 79300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20901125 | 174089 | SH |  | SOLE |  | 174089 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5078538 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 329987 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 77503 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 267425 | 33470 | SH |  | SOLE |  | 33470 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11429308 | 148317 | SH |  | SOLE |  | 148317 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2149974 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1271490 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4797936 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11776752 | 105300 | SH | Put | SOLE |  | 105300 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1634880 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2460180 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 661922 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 10315083 | 106682 | SH |  | SOLE |  | 106682 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 709520 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3547600 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2133628 | 33680 | SH |  | SOLE |  | 33680 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 566219 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 957705 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1739505 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2303101 | 109100 | SH | Call | SOLE |  | 109100 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1988562 | 94200 | SH | Put | SOLE |  | 94200 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1933022 | 91569 | SH |  | SOLE |  | 91569 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1439358 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2768480 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2239952 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2474560 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 460435 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1538240 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 20592000 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 70890 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 36543 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 16937920 | 12910000 | PRN |  | SOLE |  | 12910000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 109810 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 781572 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6666987 | 37533 | SH |  | SOLE |  | 37533 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 426312 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 258250 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 45762 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 91524 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1030838 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 277981 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 126355 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 457146 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3586877 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10568047 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 74259 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 621644 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2196025 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 866730 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 89278 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 470940 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 450674 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4309872 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3655695 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5510223 | 42958 | SH |  | SOLE |  | 42958 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5339111 | 66201 | SH |  | SOLE |  | 66201 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1983990 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1298465 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 5079051 | 623962 | SH |  | SOLE |  | 623962 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 60536 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1031368 | 274300 | SH | Call | SOLE |  | 274300 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 5186500 | 11275000 | PRN |  | SOLE |  | 11275000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 523768 | 139300 | SH | Put | SOLE |  | 139300 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1745591 | 92900 | SH | Put | SOLE |  | 92900 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 674561 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 89403 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1618909 | 48954 | SH |  | SOLE |  | 48954 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 133494 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 107732 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 412192 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 146448 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 5882338 | 578401 | SH |  | SOLE |  | 578401 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 60003 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6407655 | 49568 | SH |  | SOLE |  | 49568 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 517080 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 930744 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 71668 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 52193 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2259 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1519250 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2117215 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 368750 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 226785 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1141392 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 647010 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 481613 | 48452 | SH |  | SOLE |  | 48452 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 446936 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 211323 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 301002 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1292000 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1672000 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 868984 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3773932 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 181876 | 120448 | SH |  | SOLE |  | 120448 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1657158 | 83400 | SH | Call | SOLE |  | 83400 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 213980 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1162395 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 198120 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 40005 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 53340 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12711555 | 164978 | SH |  | SOLE |  | 164978 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1309850 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5740225 | 74500 | SH | Put | SOLE |  | 74500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 276420 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1077225 | 79500 | SH | Call | SOLE |  | 79500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 102831 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 413700 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1812400 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 350796 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 209346 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 229828 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2560600 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6452712 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2815928 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4545750 | 55100 | SH | Call | SOLE |  | 55100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1963500 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 374213 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 86178 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11956434 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9289 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16031810 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 205905 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 445147 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1298 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 249368 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |

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