# EDGAR Filing Document

**Accession Number:** 0001388391
**File Stem:** 0001172661-23-001078
**Filing Date:** 2023-2
**Character Count:** 497868
**Document Hash:** 1dd2a1d62f21506f05c98cd68f725657
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001078.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001078

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Walleye Trading LLC
- **CENTRAL INDEX KEY:** 0001388391
- **IRS NUMBER:** 141931232
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12094
- **FILM NUMBER:** 23625652

**BUSINESS ADDRESS:**
- **STREET 1:** 2800 NIAGARA LANE N.
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55447
- **BUSINESS PHONE:** 952-345-6605

**MAIL ADDRESS:**
- **STREET 1:** 2800 NIAGARA LANE N.
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55447

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Walleye Trading LLC<br>**Address:** 2800 Niagara Lane N.<br>Plymouth, MN 55447

**Form 13F File Number:** 028-12094

**CRD Number (if applicable):** 000136196

**SEC File Number (if applicable):** 8-66988

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:** Adil Elamri<br>**Title:** Chief Compliance Officer<br>**Phone:** 952-345-6606

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

/s/ Adil Elamri  Plymouth, MN  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 4904

**Form 13F Information Table Value Total:** $35061786562

      (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   |
|:---|:---|:---|
|  | Walleye Capital LLC | 028-18937              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 789618 | 79840 | SH |  | SOLE |  | 79840 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 258724 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 222284 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7470 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 624954 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 1861647 | 183685 | SH |  | SOLE |  | 183685 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 5556 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 96727 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 305901 | 48788 | SH |  | SOLE |  | 48788 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 678414 | 108200 | SH | Call | SOLE |  | 108200 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 672144 | 107200 | SH | Put | SOLE |  | 107200 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 291148 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 158808 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 785140 | 106100 | SH | Put | SOLE |  | 106100 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 671920 | 90800 | SH | Call | SOLE |  | 90800 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10972680 | 91500 | SH | Call | SOLE |  | 91500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12315784 | 102700 | SH | Put | SOLE |  | 102700 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 1598 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 368640 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 945 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 273240 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 24187 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 788611 | 61949 | SH |  | SOLE |  | 61949 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 115843 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 406080 | 94000 | SH | Put | SOLE |  | 94000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 289868 | 67099 | SH |  | SOLE |  | 67099 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 861408 | 199400 | SH | Call | SOLE |  | 199400 | 0 | 0 |
| A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 |  | 368407 | 36030 | SH |  | SOLE |  | 36030 | 0 | 0 |
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 |  | 995359 | 97680 | SH |  | SOLE |  | 97680 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 761500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2452030 | 80500 | SH | Call | SOLE |  | 80500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4702745 | 42834 | SH |  | SOLE |  | 42834 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15996403 | 145700 | SH | Call | SOLE |  | 145700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14129973 | 128700 | SH | Put | SOLE |  | 128700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33938100 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3480756 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 42374142 | 262200 | SH | Put | SOLE |  | 262200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 878965 | 38366 | SH |  | SOLE |  | 38366 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2934771 | 128100 | SH | Put | SOLE |  | 128100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2217688 | 96800 | SH | Call | SOLE |  | 96800 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 133571 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 870632 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 235426 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 |  | 3987 | 79740 | SH |  | SOLE |  | 79740 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6152434 | 117100 | SH | Call | SOLE |  | 117100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2075330 | 39500 | SH | Put | SOLE |  | 39500 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 701449 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 156408 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 30248 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 84376 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 202757 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 353986 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6697684 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21453936 | 80400 | SH | Call | SOLE |  | 80400 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 509749 | 47999 | SH |  | SOLE |  | 47999 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 1493 | 47999 | SH |  | SOLE |  | 47999 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 316677 | 30986 | SH |  | SOLE |  | 30986 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 1549 | 30986 | SH |  | SOLE |  | 30986 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 575092 | 25004 | SH |  | SOLE |  | 25004 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 216200 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 346642 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 206628 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 153036 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 |  | 550800 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 179586300 | 2346000 | SH | Put | SOLE |  | 2346000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 142084455 | 1856100 | SH | Call | SOLE |  | 1856100 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2500711 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 580132 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 16561 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 107632 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 426684 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 190548 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 47400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 93871 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 187326 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 593199 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 5745 | 95750 | SH |  | SOLE |  | 95750 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14076040 | 41827 | SH |  | SOLE |  | 41827 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 50412194 | 149800 | SH | Put | SOLE |  | 149800 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 43614288 | 129600 | SH | Call | SOLE |  | 129600 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 |  | 2546 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 429918 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 316552 | 34901 | SH |  | SOLE |  | 34901 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 632179 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 2200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 52612 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 441565 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2117232 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4043325 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 663957 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 227631 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 213122 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 737708 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 694046 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 540414 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 72745778 | 1123140 | SH |  | SOLE |  | 1123140 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61829442 | 954600 | SH | Call | SOLE |  | 954600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 144728565 | 2234500 | SH | Put | SOLE |  | 2234500 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 27624 | 216655 | SH |  | SOLE |  | 216655 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 31000 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 577374 | 82600 | SH | Call | SOLE |  | 82600 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 11093 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 166362 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 450129 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 979583 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 552045 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 197200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 439966 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6135264 | 105200 | SH | Put | SOLE |  | 105200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2128680 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1085042 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2802093 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 642450 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 625318 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 61636 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 188006 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2484864 | 86400 | SH | Put | SOLE |  | 86400 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3283874 | 114182 | SH |  | SOLE |  | 114182 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2375576 | 82600 | SH | Call | SOLE |  | 82600 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 374400 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 2700 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2740839 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2249706 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 231308 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 79739 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3429949 | 354700 | SH | Put | SOLE |  | 354700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4661907 | 482100 | SH | Call | SOLE |  | 482100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12560724 | 174600 | SH | Call | SOLE |  | 174600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1749437 | 24318 | SH |  | SOLE |  | 24318 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13639824 | 189600 | SH | Put | SOLE |  | 189600 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 902700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 |  | 1874 | 44189 | SH |  | SOLE |  | 44189 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1262079 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 50899 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1913922 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 119694 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4968380 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4713975 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 669684 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 |  | 13391 | 33510 | SH |  | SOLE |  | 33510 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2182815 | 210900 | SH | Put | SOLE |  | 210900 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1746045 | 168700 | SH | Call | SOLE |  | 168700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10361607 | 199300 | SH | Call | SOLE |  | 199300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7340988 | 141200 | SH | Put | SOLE |  | 141200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16843408 | 323974 | SH |  | SOLE |  | 323974 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 208392 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 |  | 1102680 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 |  | 718797 | 71380 | SH |  | SOLE |  | 71380 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 188258 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 19210 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 488318 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8754584 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10727448 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 86072850 | 1006700 | SH | Call | SOLE |  | 1006700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 55532250 | 649500 | SH | Put | SOLE |  | 649500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 20089337 | 234963 | SH |  | SOLE |  | 234963 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 994 | 32066 | SH |  | SOLE |  | 32066 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 75170310 | 891700 | SH | Call | SOLE |  | 891700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16387920 | 194400 | SH | Put | SOLE |  | 194400 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 93160 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1878982 | 34288 | SH |  | SOLE |  | 34288 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 926120 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 128397 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 89979 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1759939 | 40986 | SH |  | SOLE |  | 40986 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6252064 | 145600 | SH | Put | SOLE |  | 145600 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1494312 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 15433709 | 71169 | SH |  | SOLE |  | 71169 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 54540290 | 251500 | SH | Put | SOLE |  | 251500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 19972806 | 92100 | SH | Call | SOLE |  | 92100 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3229031 | 155691 | SH |  | SOLE |  | 155691 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5108262 | 246300 | SH | Call | SOLE |  | 246300 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4728720 | 228000 | SH | Put | SOLE |  | 228000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 15323390 | 337000 | SH | Call | SOLE |  | 337000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 20215962 | 444600 | SH | Put | SOLE |  | 444600 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3304110 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3825090 | 55800 | SH | Put | SOLE |  | 55800 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 573352 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 263924 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 762728 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2490957 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 553546 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 295266 | 46572 | SH |  | SOLE |  | 46572 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 43630977 | 495300 | SH | Call | SOLE |  | 495300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 71044585 | 806500 | SH | Put | SOLE |  | 806500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 894005 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19676970 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14973900 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 67938 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 375645 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 100821 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 251563 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1047232 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 842080 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 354236 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 804258 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1979712 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1858867 | 54084 | SH |  | SOLE |  | 54084 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 829365 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 690125 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4841917 | 87700 | SH | Call | SOLE |  | 87700 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 291200 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2874720 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4256348 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3823920 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2515905 | 102900 | SH | Call | SOLE |  | 102900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1838640 | 75200 | SH | Put | SOLE |  | 75200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4539115 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9862475 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 197133 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 28570 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1859153 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2327601 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 577728 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 |  | 1344471 | 129650 | SH |  | SOLE |  | 129650 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 28669 | 114632 | SH |  | SOLE |  | 114632 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 116884029 | 1317300 | SH | Call | SOLE |  | 1317300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9904575 | 111626 | SH |  | SOLE |  | 111626 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 194079129 | 2187300 | SH | Put | SOLE |  | 2187300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115246026 | 1306200 | SH | Call | SOLE |  | 1306200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 104534904 | 1184800 | SH | Put | SOLE |  | 1184800 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 282827 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 309366 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 636300 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 4055 | 40553 | SH |  | SOLE |  | 40553 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 844313 | 81106 | SH |  | SOLE |  | 81106 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3319704 | 87200 | SH | Call | SOLE |  | 87200 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5227011 | 137300 | SH | Put | SOLE |  | 137300 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 |  | 734400 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2229480 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 13351545 | 263500 | SH | Put | SOLE |  | 263500 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 677580 | 147300 | SH | Call | SOLE |  | 147300 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 4817580 | 1047300 | SH | Put | SOLE |  | 1047300 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 4665237 | 1014182 | SH |  | SOLE |  | 1014182 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 2774789 | 275550 | SH |  | SOLE |  | 275550 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 |  | 180000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 31255 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 23030 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1288430 | 78324 | SH |  | SOLE |  | 78324 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 165550 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 169334 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 152467 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17863468 | 390800 | SH | Call | SOLE |  | 390800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10066439 | 220224 | SH |  | SOLE |  | 220224 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19966128 | 436800 | SH | Put | SOLE |  | 436800 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 10230 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 119548800 | 1423200 | SH | Call | SOLE |  | 1423200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33767076 | 401989 | SH |  | SOLE |  | 401989 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 107696400 | 1282100 | SH | Put | SOLE |  | 1282100 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 132806 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 685392 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 87200 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4859793 | 59100 | SH | Call | SOLE |  | 59100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2883148 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 15508578 | 188600 | SH | Put | SOLE |  | 188600 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2013836 | 494800 | SH | Call | SOLE |  | 494800 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1072445 | 263500 | SH | Put | SOLE |  | 263500 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 299297 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 189231 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 15670 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 341316 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 |  | 6264 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 99263 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1281690 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 601575 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1610370 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 515736 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1093716 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2118480 | 116400 | SH | Put | SOLE |  | 116400 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1659840 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 947 | 45948 | SH |  | SOLE |  | 45948 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 18473256 | 1452300 | SH | Put | SOLE |  | 1452300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1013453 | 79674 | SH |  | SOLE |  | 79674 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7721040 | 607000 | SH | Call | SOLE |  | 607000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 656098 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 193154 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 113539 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5778044 | 413900 | SH | Put | SOLE |  | 413900 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2976272 | 213200 | SH | Call | SOLE |  | 213200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1242370 | 88995 | SH |  | SOLE |  | 88995 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5193765 | 54700 | SH | Call | SOLE |  | 54700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5067197 | 53367 | SH |  | SOLE |  | 53367 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2772540 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44029500 | 298000 | SH | Call | SOLE |  | 298000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41296125 | 279500 | SH | Put | SOLE |  | 279500 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 444625 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23733972 | 375300 | SH | Put | SOLE |  | 375300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14399938 | 227703 | SH |  | SOLE |  | 227703 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10674912 | 168800 | SH | Call | SOLE |  | 168800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2464567 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3453318 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1821996 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 762100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 91452 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4078947 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 521856 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2273001 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 858709 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 11450561 | 69100 | SH | Call | SOLE |  | 69100 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 8070077 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17334240 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 39816224 | 151600 | SH | Put | SOLE |  | 151600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 25387570 | 96663 | SH |  | SOLE |  | 96663 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 261074 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 117216 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 28083 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 642664 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 112706 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 997354 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 263733 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1131020 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 597318 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1134486 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3098898 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 164266 | 566239 | SH |  | SOLE |  | 566239 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 376890 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 240175 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 90897 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 37332 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 33577 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 69003 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27015741 | 164700 | SH | Call | SOLE |  | 164700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30050296 | 183200 | SH | Put | SOLE |  | 183200 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 |  | 907280 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 391 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 27260 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 11045 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 18967 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 6385296 | 328800 | SH | Call | SOLE |  | 328800 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 10488742 | 540100 | SH | Put | SOLE |  | 540100 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8267508 | 137700 | SH | Call | SOLE |  | 137700 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12542356 | 208900 | SH | Put | SOLE |  | 208900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3608896 | 171200 | SH | Call | SOLE |  | 171200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1814988 | 86100 | SH | Put | SOLE |  | 86100 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 362385 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 603975 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 57252 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1040156 | 96400 | SH | Put | SOLE |  | 96400 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 966784 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1595985 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11128509 | 359100 | SH | Call | SOLE |  | 359100 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 184680 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 282282 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5102380 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5762688 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 455312 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 |  | 370800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7860912 | 168400 | SH | Call | SOLE |  | 168400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9457368 | 202600 | SH | Put | SOLE |  | 202600 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4018308 | 86082 | SH |  | SOLE |  | 86082 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 4177 | 27846 | SH |  | SOLE |  | 27846 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 571390 | 55691 | SH |  | SOLE |  | 55691 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 894583 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2337292 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7744106 | 121400 | SH | Call | SOLE |  | 121400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2051997 | 32168 | SH |  | SOLE |  | 32168 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1760604 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 349225 | 34818 | SH |  | SOLE |  | 34818 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 126456 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 10116 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 895730 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 5674 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 246 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 983312 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 266992 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 367390 | 23282 | SH |  | SOLE |  | 23282 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 347757645 | 2676500 | SH | Call | SOLE |  | 2676500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 279219570 | 2149000 | SH | Put | SOLE |  | 2149000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 294532 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3541905 | 36372 | SH |  | SOLE |  | 36372 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 94906548 | 974600 | SH | Put | SOLE |  | 974600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 41824710 | 429500 | SH | Call | SOLE |  | 429500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2073357 | 196900 | SH | Call | SOLE |  | 196900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 326430 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 2105 | 69927 | SH |  | SOLE |  | 69927 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4172224 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 9499260 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 1152 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 |  | 184680 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 |  | 876960 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 |  | 3651 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2079402 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5932290 | 143500 | SH | Put | SOLE |  | 143500 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 |  | 3975 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 720 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 14282034 | 544700 | SH | Put | SOLE |  | 544700 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8243568 | 314400 | SH | Call | SOLE |  | 314400 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3292629 | 125577 | SH |  | SOLE |  | 125577 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 320178 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 816140 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 3241333 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1956223 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 277441 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8310075 | 89500 | SH | Put | SOLE |  | 89500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10222785 | 110100 | SH | Call | SOLE |  | 110100 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 535348 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 19044 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 233382 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 72727 | 155967 | SH |  | SOLE |  | 155967 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 923500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 48022 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1325905 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1401671 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 162620 | 16679 | SH |  | SOLE |  | 16679 | 0 | 0 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 1773 | 33012 | SH |  | SOLE |  | 33012 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2154812 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 15423585 | 127100 | SH | Put | SOLE |  | 127100 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 18178230 | 149800 | SH | Call | SOLE |  | 149800 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 720 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 363600 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 3146 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6850932 | 219300 | SH | Call | SOLE |  | 219300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2986919 | 95612 | SH |  | SOLE |  | 95612 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 319648 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3855 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4082058 | 144600 | SH | Call | SOLE |  | 144600 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 737924 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6775956 | 216900 | SH | Put | SOLE |  | 216900 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2303568 | 81600 | SH | Put | SOLE |  | 81600 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 41383 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 212025 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 21236 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 356668 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 267501 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 638190 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 4725 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 378868 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 817852 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 204898 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 5343 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 158184 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 555672 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 169 | 33711 | SH |  | SOLE |  | 33711 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 200700 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 3380 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 510500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 213840 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2970 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 126577 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 99209 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 218160 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 166603 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 833085 | 60500 | SH | Put | SOLE |  | 60500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 926721 | 67300 | SH | Call | SOLE |  | 67300 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 371520 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 879336 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1086957 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 118283 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1043041 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 36882000 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 36991280 | 67700 | SH | Put | SOLE |  | 67700 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 9236 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 299269 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 383294 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 350168 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 250120 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 601432 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1270104 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 161952 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 7808 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8732640 | 128800 | SH | Call | SOLE |  | 128800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8217360 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15009673 | 815300 | SH | Put | SOLE |  | 815300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10259893 | 557300 | SH | Call | SOLE |  | 557300 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 18410 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 2500 | 62820 | SH |  | SOLE |  | 62820 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 1263938 | 125640 | SH |  | SOLE |  | 125640 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 525536 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 453872 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 918702 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1020780 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 1535 | 30699 | SH |  | SOLE |  | 30699 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 922351 | 92097 | SH |  | SOLE |  | 92097 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 |  | 916200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 2504 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1233187 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1451520 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 3094560 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10105369 | 78531 | SH |  | SOLE |  | 78531 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15454468 | 120100 | SH | Call | SOLE |  | 120100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 17449008 | 135600 | SH | Put | SOLE |  | 135600 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 109472 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 159847 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 96606 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 922500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 2347 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 |  | 110484 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 68256 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 143076 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 627368 | 680000 | SH | Call | SOLE |  | 680000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 31737 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 9706 | 74664 | SH |  | SOLE |  | 74664 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 202200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 35 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3951179 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 20424891 | 109300 | SH | Put | SOLE |  | 109300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6353580 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1031220 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 21420 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 589666 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 722532 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 520744 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6664194 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9052794 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17931698 | 75072 | SH |  | SOLE |  | 75072 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6137560 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5504490 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3699270 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4439124 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 977830 | 95398 | SH |  | SOLE |  | 95398 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 4674 | 71908 | SH |  | SOLE |  | 71908 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 129216 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2051304 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 282606 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1041846 | 49400 | SH | Call | SOLE |  | 49400 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 31740 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 78 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 28400 | 144900 | SH | Call | SOLE |  | 144900 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 523250 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 651600 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3402800 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 396288 | 39868 | SH |  | SOLE |  | 39868 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5360511 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3393351 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 723492 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1742148 | 68400 | SH | Put | SOLE |  | 68400 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2047788 | 80400 | SH | Call | SOLE |  | 80400 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1103104 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2849024 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 292518 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5417 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 246907 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9972393 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18766683 | 113100 | SH | Call | SOLE |  | 113100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3725379 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1133811 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 245872 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 199136 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 38775 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 250346 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 716106 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 328718 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 701428 | 114800 | SH | Call | SOLE |  | 114800 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1061480 | 95200 | SH | Call | SOLE |  | 95200 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 13380 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 107568 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 |  | 146958 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 35743750 | 312500 | SH | Call | SOLE |  | 312500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 55051094 | 481300 | SH | Put | SOLE |  | 481300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1334549 | 45193 | SH |  | SOLE |  | 45193 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 770733 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4609633 | 156100 | SH | Put | SOLE |  | 156100 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 843810 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 40912 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 234231 | 48900 | SH | Call | SOLE |  | 48900 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 78556 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 197676 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1938 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 442368 | 153600 | SH | Put | SOLE |  | 153600 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 108000 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1326320 | 449600 | SH | Put | SOLE |  | 449600 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 368750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4315 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 362610 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 243270 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 65243088 | 1969900 | SH | Call | SOLE |  | 1969900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 110074320 | 3323500 | SH | Put | SOLE |  | 3323500 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 969500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5481300 | 60500 | SH | Put | SOLE |  | 60500 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 17331780 | 191300 | SH | Call | SOLE |  | 191300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4201496 | 92300 | SH | Call | SOLE |  | 92300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1110779 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4647592 | 102100 | SH | Put | SOLE |  | 102100 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1865599 | 38089 | SH |  | SOLE |  | 38089 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 29358612 | 599400 | SH | Call | SOLE |  | 599400 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3208190 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 439344 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 3672 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 1080 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 |  | 1176192 | 115200 | SH |  | SOLE |  | 115200 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 97520 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 10600 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 439541 | 31129 | SH |  | SOLE |  | 31129 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 301080 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 713700 | 91500 | SH | Call | SOLE |  | 91500 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 5340 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 123521 | 82900 | SH | Call | SOLE |  | 82900 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 103128 | 58930 | SH |  | SOLE |  | 58930 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 250288 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 9545208 | 555600 | SH | Call | SOLE |  | 555600 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6248366 | 363700 | SH | Put | SOLE |  | 363700 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 16261231 | 946521 | SH |  | SOLE |  | 946521 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11588500 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11289306 | 267900 | SH | Put | SOLE |  | 267900 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 1478880 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 4565 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 657516 | 104700 | SH | Put | SOLE |  | 104700 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 957072 | 152400 | SH | Call | SOLE |  | 152400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 789372 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2925678 | 57400 | SH | Put | SOLE |  | 57400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1799241 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1596616 | 36328 | SH |  | SOLE |  | 36328 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2193105 | 49900 | SH | Put | SOLE |  | 49900 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1788765 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 232276 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1294541 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 938640 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 508430 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 |  | 367190 | 35999 | SH |  | SOLE |  | 35999 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4755410 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8137600 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1242952 | 495200 | SH | Call | SOLE |  | 495200 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1151588 | 458800 | SH | Put | SOLE |  | 458800 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 410159 | 163410 | SH |  | SOLE |  | 163410 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 175952 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 285922 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 5988 | 42768 | SH |  | SOLE |  | 42768 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 318873 | 30485 | SH |  | SOLE |  | 30485 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 151053721 | 490100 | SH | Put | SOLE |  | 490100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58714005 | 190500 | SH | Call | SOLE |  | 190500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 102668475 | 332368 | SH |  | SOLE |  | 332368 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 42603 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1051482 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3952122 | 65400 | SH | Put | SOLE |  | 65400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13234650 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3666560 | 45712 | SH |  | SOLE |  | 45712 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 21752952 | 271200 | SH | Put | SOLE |  | 271200 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 4617 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 9484855 | 770500 | SH | Put | SOLE |  | 770500 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4947389 | 401900 | SH | Call | SOLE |  | 401900 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 102525 | 27195 | SH |  | SOLE |  | 27195 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 16846575 | 271500 | SH | Put | SOLE |  | 271500 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 14532110 | 234200 | SH | Call | SOLE |  | 234200 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 313110 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 520380 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 409 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 555864 | 63600 | SH | Put | SOLE |  | 63600 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 282966 | 32376 | SH |  | SOLE |  | 32376 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 132848 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 356400 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3565345 | 150500 | SH | Call | SOLE |  | 150500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 11082182 | 467800 | SH | Put | SOLE |  | 467800 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 19547424 | 179400 | SH | Call | SOLE |  | 179400 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1385753 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 10732560 | 98500 | SH | Put | SOLE |  | 98500 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1128484 | 98300 | SH | Put | SOLE |  | 98300 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 712965 | 62105 | SH |  | SOLE |  | 62105 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1173256 | 102200 | SH | Call | SOLE |  | 102200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 40402628 | 145900 | SH | Put | SOLE |  | 145900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22292060 | 80500 | SH | Call | SOLE |  | 80500 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1600364 | 115300 | SH | Call | SOLE |  | 115300 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2319348 | 167100 | SH | Put | SOLE |  | 167100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7596166 | 73400 | SH | Call | SOLE |  | 73400 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4346580 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| BIOMX INC | COM | 09090D103 |  | 1946 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| BIOMX INC | *W EXP 10/28/202 | 09090D111 |  | 213 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 7661220 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5407920 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 367920 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 1798 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 3380 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 802740 | 79480 | SH |  | SOLE |  | 79480 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 2556 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 132608 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 106252 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 2400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 805600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4869376 | 73600 | SH | Call | SOLE |  | 73600 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3341080 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1604182 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 739333 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 6175 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 1140 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 422280 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 180002 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 599077 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 267320 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 255910 | 78500 | SH | Put | SOLE |  | 78500 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 280785 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 121086 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 417074 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 18424380 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17290572 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 264319 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 35789256 | 482400 | SH | Put | SOLE |  | 482400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 25973919 | 350100 | SH | Call | SOLE |  | 350100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8990938 | 121188 | SH |  | SOLE |  | 121188 | 0 | 0 |
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 |  | 542207 | 53262 | SH |  | SOLE |  | 53262 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 596768 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 563858 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 9642291 | 264100 | SH | Put | SOLE |  | 264100 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5651748 | 154800 | SH | Call | SOLE |  | 154800 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2528975 | 69268 | SH |  | SOLE |  | 69268 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 61646040 | 981000 | SH | Put | SOLE |  | 981000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8912472 | 141828 | SH |  | SOLE |  | 141828 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 59924224 | 953600 | SH | Call | SOLE |  | 953600 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 829082 | 80965 | SH |  | SOLE |  | 80965 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 2430 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4424368 | 231400 | SH | Call | SOLE |  | 231400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 941067 | 49219 | SH |  | SOLE |  | 49219 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2030544 | 106200 | SH | Put | SOLE |  | 106200 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 88749 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5229188 | 259900 | SH | Call | SOLE |  | 259900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2867100 | 142500 | SH | Put | SOLE |  | 142500 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 206793 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 929292 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 3051 | 40680 | SH |  | SOLE |  | 40680 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 832680 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1915420 | 180700 | SH | Put | SOLE |  | 180700 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 172112 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1322646 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 725322 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 170859 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 47928 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 219050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 271555 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 50117919 | 263100 | SH | Call | SOLE |  | 263100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9973485 | 52357 | SH |  | SOLE |  | 52357 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 65033286 | 341400 | SH | Put | SOLE |  | 341400 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2190573 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2018898 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 420604 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1929871 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6876135 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7053480 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22974192 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 378809 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 593940 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 543504 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1074675 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 857325 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7492626 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6722208 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 17728176 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 892056 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 465694 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 11495358 | 170100 | SH | Call | SOLE |  | 170100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8782046 | 189800 | SH | Call | SOLE |  | 189800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6376006 | 137800 | SH | Put | SOLE |  | 137800 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2166648 | 69600 | SH | Call | SOLE |  | 69600 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1335477 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 659 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5213068 | 95600 | SH | Call | SOLE |  | 95600 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4838720 | 88735 | SH |  | SOLE |  | 88735 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6118266 | 112200 | SH | Put | SOLE |  | 112200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 18579267 | 531900 | SH | Call | SOLE |  | 531900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35600656 | 1019200 | SH | Put | SOLE |  | 1019200 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1555358 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 538538 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 7626 | 58572 | SH |  | SOLE |  | 58572 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 |  | 2784 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2804469 | 54700 | SH | Put | SOLE |  | 54700 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 353763 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 13013 | 68489 | SH |  | SOLE |  | 68489 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 |  | 1868 | 74705 | SH |  | SOLE |  | 74705 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2715541 | 85100 | SH | Call | SOLE |  | 85100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 848806 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19455280 | 270400 | SH | Call | SOLE |  | 270400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31384590 | 436200 | SH | Put | SOLE |  | 436200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16766077 | 233024 | SH |  | SOLE |  | 233024 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 771614 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3882058 | 97100 | SH | Put | SOLE |  | 97100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39530491 | 70700 | SH | Call | SOLE |  | 70700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69779424 | 124800 | SH | Put | SOLE |  | 124800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29575740 | 52896 | SH |  | SOLE |  | 52896 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 447252 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 106079 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1981980 | 63000 | SH | Put | SOLE |  | 63000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 481338 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 328080 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2870655 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3628000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 257472 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 367279 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2997456 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1479264 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 737280 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 2156 | 107820 | SH |  | SOLE |  | 107820 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 490465 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2650195 | 125900 | SH | Call | SOLE |  | 125900 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 31437527 | 315100 | SH | Put | SOLE |  | 315100 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4569466 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 6541719 | 65568 | SH |  | SOLE |  | 65568 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13179400 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9408064 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 1133856 | 111600 | SH |  | SOLE |  | 111600 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 970 | 161676 | SH |  | SOLE |  | 161676 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 243048 | 98800 | SH | Put | SOLE |  | 98800 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 141465 | 57506 | SH |  | SOLE |  | 57506 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 1811 | 45266 | SH |  | SOLE |  | 45266 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 464640 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 |  | 1251160 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3113040 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3241224 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 473337 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1427844 | 127600 | SH | Put | SOLE |  | 127600 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 610056 | 54518 | SH |  | SOLE |  | 54518 | 0 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 368280 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10152448 | 63200 | SH | Put | SOLE |  | 63200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13124288 | 81700 | SH | Call | SOLE |  | 81700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9305920 | 223700 | SH | Put | SOLE |  | 223700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7338240 | 176400 | SH | Call | SOLE |  | 176400 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 95357 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 54450 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 789525 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 264768 | 59100 | SH | Call | SOLE |  | 59100 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 348236 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 443372 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 621612 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 522120 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2073429 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 636399 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1661632 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1594870 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 537024 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 981523 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11188 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7338732 | 323720 | SH |  | SOLE |  | 323720 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5345586 | 235800 | SH | Call | SOLE |  | 235800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11813337 | 521100 | SH | Put | SOLE |  | 521100 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1911397 | 33681 | SH |  | SOLE |  | 33681 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1293900 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2672925 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 899496 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 566593 | 25385 | SH |  | SOLE |  | 25385 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1011096 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 52704 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 507276 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 405184 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 107501 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2051712 | 115200 | SH | Put | SOLE |  | 115200 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2158572 | 121200 | SH | Call | SOLE |  | 121200 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1027430 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1379385 | 34101 | SH |  | SOLE |  | 34101 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 137530 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7218900 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4536801 | 81700 | SH | Put | SOLE |  | 81700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3257312 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5349600 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1201996 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4572367 | 61300 | SH | Put | SOLE |  | 61300 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 18766844 | 251600 | SH | Call | SOLE |  | 251600 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1552889 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 14445750 | 467500 | SH | Put | SOLE |  | 467500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5941267 | 192274 | SH |  | SOLE |  | 192274 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 11018940 | 356600 | SH | Call | SOLE |  | 356600 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 1625 | 81677 | SH |  | SOLE |  | 81677 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 51537 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 19434 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 157773 | 68300 | SH | Call | SOLE |  | 68300 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 13075 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 69531 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13623195 | 146549 | SH |  | SOLE |  | 146549 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 38039232 | 409200 | SH | Put | SOLE |  | 409200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8635984 | 92900 | SH | Call | SOLE |  | 92900 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 1312 | 65268 | SH |  | SOLE |  | 65268 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 |  | 636134 | 62244 | SH |  | SOLE |  | 62244 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 19058900 | 332500 | SH | Call | SOLE |  | 332500 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 19689420 | 343500 | SH | Put | SOLE |  | 343500 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 5370 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 170766 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8386517 | 109100 | SH | Call | SOLE |  | 109100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20393611 | 265300 | SH | Put | SOLE |  | 265300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3462609 | 45045 | SH |  | SOLE |  | 45045 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 1195 | 24139 | SH |  | SOLE |  | 24139 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 138720 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 12138 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 397898 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 298413 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 196140 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 202895 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 111005 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1969440 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 83552 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3275882 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 12719921 | 208900 | SH | Call | SOLE |  | 208900 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 1613 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2767804 | 343400 | SH | Call | SOLE |  | 343400 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3151460 | 391000 | SH | Put | SOLE |  | 391000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3333000 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4978875 | 120700 | SH | Call | SOLE |  | 120700 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 7876 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1812132 | 131600 | SH | Put | SOLE |  | 131600 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 253368 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1029618 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 |  | 557280 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 |  | 927000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1674168 | 353200 | SH | Call | SOLE |  | 353200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1233348 | 260200 | SH | Put | SOLE |  | 260200 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1862105 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 538440 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 166537 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 284103 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 94521 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 726480 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 286106 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 46043432 | 192200 | SH | Call | SOLE |  | 192200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 43001020 | 179500 | SH | Put | SOLE |  | 179500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6436611 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7929704 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 146224 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 76960 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 172033 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 487881 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 178580 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 357160 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 334689 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 450606 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 450606 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1206432 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 368064 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 120339 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 44570 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 95959 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5306040 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9457236 | 90900 | SH | Call | SOLE |  | 90900 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 234495 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 311040 | 76800 | SH | Call | SOLE |  | 76800 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 254260 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 5075 | 46132 | SH |  | SOLE |  | 46132 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9146031 | 471202 | SH |  | SOLE |  | 471202 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 813279 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3274467 | 168700 | SH | Call | SOLE |  | 168700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3157385 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1656602 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 909737 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1541486 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1106631 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 7550 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 57260 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 44990 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CEPTON INC | *W EXP 06/01/202 | 15673X119 |  | 2568 | 30173 | SH |  | SOLE |  | 30173 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 226066 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 65985 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 42619 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 164008 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 324862 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 487540 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 96225 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 216562 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 |  | 858690 | 84600 | SH |  | SOLE |  | 84600 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9482760 | 111300 | SH | Put | SOLE |  | 111300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12013200 | 141000 | SH | Call | SOLE |  | 141000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7113518 | 83492 | SH |  | SOLE |  | 83492 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 5308 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 1110240 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 689962 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 588497 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 18988 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3699546 | 388200 | SH | Call | SOLE |  | 388200 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 935846 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1067710 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 740860 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 414828 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 518305 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 80661 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6917640 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17328010 | 51100 | SH | Call | SOLE |  | 51100 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 2882 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 |  | 349182 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8969976 | 71100 | SH | Put | SOLE |  | 71100 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2939654 | 23301 | SH |  | SOLE |  | 23301 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12363680 | 98000 | SH | Call | SOLE |  | 98000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2834874 | 89400 | SH | Put | SOLE |  | 89400 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1512250 | 47690 | SH |  | SOLE |  | 47690 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1912113 | 60300 | SH | Call | SOLE |  | 60300 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 286208 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 451110 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 143104 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 6446377 | 255100 | SH | Call | SOLE |  | 255100 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 5855059 | 231700 | SH | Put | SOLE |  | 231700 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1757402 | 69545 | SH |  | SOLE |  | 69545 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2614948 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6019892 | 196600 | SH | Put | SOLE |  | 196600 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1050419 | 34305 | SH |  | SOLE |  | 34305 | 0 | 0 |
| CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 |  | 370080 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2729272 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5188616 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 603968 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1028633 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49485393 | 275700 | SH | Put | SOLE |  | 275700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18613113 | 103700 | SH | Call | SOLE |  | 103700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46636887 | 259830 | SH |  | SOLE |  | 259830 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 21194928 | 571600 | SH | Put | SOLE |  | 571600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2930989 | 79045 | SH |  | SOLE |  | 79045 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8988192 | 242400 | SH | Call | SOLE |  | 242400 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 73800 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 2460 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 269508 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 2068656 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 301400 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 465850 | 84700 | SH | Call | SOLE |  | 84700 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 3682140 | 462000 | SH | Call | SOLE |  | 462000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19424860 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7769944 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1012394 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2873010 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6458506 | 29277 | SH |  | SOLE |  | 29277 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8206320 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4831140 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8061 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5691066 | 70600 | SH | Call | SOLE |  | 70600 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 1671322 | 168141 | SH |  | SOLE |  | 168141 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 1342 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 544927 | 54520 | SH |  | SOLE |  | 54520 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 785875 | 78824 | SH |  | SOLE |  | 78824 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 8490 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 348090 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10410116 | 204200 | SH | Call | SOLE |  | 204200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3344288 | 65600 | SH | Put | SOLE |  | 65600 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 88765986 | 267900 | SH | Call | SOLE |  | 267900 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 33034598 | 99700 | SH | Put | SOLE |  | 99700 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 34433184 | 103921 | SH |  | SOLE |  | 103921 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 3240 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 825390 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 242968 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 358365 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 71673 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 64950 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 520466 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4618718 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2212938 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14406678 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 4969 | 82679 | SH |  | SOLE |  | 82679 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 692664 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4118744 | 55300 | SH | Call | SOLE |  | 55300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 90835188 | 1906700 | SH | Put | SOLE |  | 1906700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 64737996 | 1358900 | SH | Call | SOLE |  | 1358900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 54282588 | 1139433 | SH |  | SOLE |  | 1139433 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 66239335 | 1464500 | SH | Put | SOLE |  | 1464500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45655388 | 1009405 | SH |  | SOLE |  | 1009405 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33112883 | 732100 | SH | Call | SOLE |  | 732100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7818882 | 198600 | SH | Put | SOLE |  | 198600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7826756 | 198800 | SH | Call | SOLE |  | 198800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3699993 | 93980 | SH |  | SOLE |  | 93980 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 225927 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 16684 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 729918 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 166800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 99213 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 531356 | 67775 | SH |  | SOLE |  | 67775 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3581312 | 456800 | SH | Put | SOLE |  | 456800 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 846720 | 108000 | SH | Call | SOLE |  | 108000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 6810 | 59220 | SH |  | SOLE |  | 59220 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 |  | 954658 | 93870 | SH |  | SOLE |  | 93870 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 28600 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 427960 | 82300 | SH | Call | SOLE |  | 82300 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 102708 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 182592 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 133292 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 279786 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1006681 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 357732 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 47805 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 233002 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 25496 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4499523 | 279300 | SH | Call | SOLE |  | 279300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5325966 | 330600 | SH | Put | SOLE |  | 330600 | 0 | 0 |
| CLIMATEROCK | UNIT 04/25/2027 | G2311X126 |  | 369720 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 3918 | 32652 | SH |  | SOLE |  | 32652 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 773 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8842193 | 63010 | SH |  | SOLE |  | 63010 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8097041 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6553411 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1784755 | 39477 | SH |  | SOLE |  | 39477 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19801980 | 438000 | SH | Put | SOLE |  | 438000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 27008454 | 597400 | SH | Call | SOLE |  | 597400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1446176 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4388976 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 986084 | 61400 | SH | Put | SOLE |  | 61400 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 471441 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2770350 | 172500 | SH | Call | SOLE |  | 172500 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1195640 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 340168 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22225334 | 349400 | SH | Call | SOLE |  | 349400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14261426 | 224201 | SH |  | SOLE |  | 224201 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30227472 | 475200 | SH | Put | SOLE |  | 475200 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 221280 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5532 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 |  | 7992 | 37170 | SH |  | SOLE |  | 37170 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 7249 | 72560 | SH |  | SOLE |  | 72560 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 558096 | 166100 | SH | Put | SOLE |  | 166100 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 422352 | 125700 | SH | Call | SOLE |  | 125700 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 158962 | 47310 | SH |  | SOLE |  | 47310 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 298872 | 25854 | SH |  | SOLE |  | 25854 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1224860 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 66566 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1691249 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1875832 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4729613 | 82700 | SH | Call | SOLE |  | 82700 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5317650 | 151500 | SH | Put | SOLE |  | 151500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2327130 | 66300 | SH | Call | SOLE |  | 66300 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5129549 | 146141 | SH |  | SOLE |  | 146141 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15490203 | 437700 | SH | Call | SOLE |  | 437700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5074926 | 143400 | SH | Put | SOLE |  | 143400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9667533 | 122700 | SH | Put | SOLE |  | 122700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1118818 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 268380 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 170693 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1418796 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 96338 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18897788 | 540400 | SH | Call | SOLE |  | 540400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19006195 | 543500 | SH | Put | SOLE |  | 543500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12311293 | 352053 | SH |  | SOLE |  | 352053 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 |  | 1662 | 34848 | SH |  | SOLE |  | 34848 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 421155 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2030101 | 30368 | SH |  | SOLE |  | 30368 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 848995 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1671391 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1783574 | 36927 | SH |  | SOLE |  | 36927 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 811440 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 299460 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 170050 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 77175 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2155020 | 293200 | SH | Call | SOLE |  | 293200 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 135648 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4752 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 213656 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 948884 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 570933 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 16381 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 218160 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 954216 | 69600 | SH | Put | SOLE |  | 69600 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2182632 | 159200 | SH | Call | SOLE |  | 159200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6764760 | 174800 | SH | Call | SOLE |  | 174800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3751539 | 96939 | SH |  | SOLE |  | 96939 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15236190 | 393700 | SH | Put | SOLE |  | 393700 | 0 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 17588 | 152016 | SH |  | SOLE |  | 152016 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 951 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 285035 | 27972 | SH |  | SOLE |  | 27972 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 147015 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 68984 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5608928 | 252200 | SH | Call | SOLE |  | 252200 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 827328 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15210200 | 128900 | SH | Put | SOLE |  | 128900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15363600 | 130200 | SH | Call | SOLE |  | 130200 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 |  | 844560 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 266500 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 526500 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 90903 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3488346 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 953100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 1737 | 57897 | SH |  | SOLE |  | 57897 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 14391675 | 62100 | SH | Put | SOLE |  | 62100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3939750 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3096180 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4913970 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4603614 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1251855 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 709800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 437710 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 72636 | 16853 | SH |  | SOLE |  | 16853 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 2990 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 364355 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 1829 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2248556 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 432484 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1376114 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9273547 | 152300 | SH | Call | SOLE |  | 152300 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 125922 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 37533 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 95457 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 546715 | 27254 | SH |  | SOLE |  | 27254 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 26588 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 358360 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 369 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3746562 | 117300 | SH | Call | SOLE |  | 117300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 606509 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4800582 | 150300 | SH | Put | SOLE |  | 150300 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 217120 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 511589 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1534158 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6090137 | 103609 | SH |  | SOLE |  | 103609 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3973528 | 67600 | SH | Put | SOLE |  | 67600 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8122128 | 105100 | SH | Call | SOLE |  | 105100 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3021648 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 55647350 | 121900 | SH | Put | SOLE |  | 121900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34922250 | 76500 | SH | Call | SOLE |  | 76500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1061424 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2439801 | 99300 | SH | Call | SOLE |  | 99300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3580648 | 418300 | SH | Put | SOLE |  | 418300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 14486944 | 1692400 | SH | Call | SOLE |  | 1692400 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 200306 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 |  | 550800 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 24368526 | 307800 | SH | Call | SOLE |  | 307800 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 18494112 | 233600 | SH | Put | SOLE |  | 233600 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 15186604 | 1032400 | SH | Call | SOLE |  | 1032400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4258545 | 289500 | SH | Put | SOLE |  | 289500 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 559559 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 221221 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 866385 | 34258 | SH |  | SOLE |  | 34258 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1809534 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 171858 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 189480 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 10045 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 251125 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 111600 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 521840 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 788576 | 259400 | SH | Put | SOLE |  | 259400 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1253088 | 412200 | SH | Call | SOLE |  | 412200 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 367920 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 542 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 326252 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 13125885 | 322900 | SH | Call | SOLE |  | 322900 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4585320 | 112800 | SH | Put | SOLE |  | 112800 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1923228 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 6520212 | 250200 | SH | Call | SOLE |  | 250200 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 11406836 | 105200 | SH | Call | SOLE |  | 105200 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 25253347 | 232900 | SH | Put | SOLE |  | 232900 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 146558 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 47318 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 8128 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 74176805 | 704500 | SH | Put | SOLE |  | 704500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43779582 | 415800 | SH | Call | SOLE |  | 415800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 37152840 | 352862 | SH |  | SOLE |  | 352862 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5483518 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8708088 | 64200 | SH | Put | SOLE |  | 64200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5601932 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9314393 | 113300 | SH | Call | SOLE |  | 113300 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 665901 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 479892 | 47280 | SH |  | SOLE |  | 47280 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 113903 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 154415 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 206465 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6735052 | 217400 | SH | Call | SOLE |  | 217400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7184262 | 231900 | SH | Put | SOLE |  | 231900 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 24150 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3083150 | 76600 | SH | Call | SOLE |  | 76600 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 976010 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1754144 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2072350 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 27160709 | 112100 | SH | Put | SOLE |  | 112100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10903050 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6637777 | 27396 | SH |  | SOLE |  | 27396 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 617267 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15795705 | 169500 | SH | Put | SOLE |  | 169500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 41488188 | 445200 | SH | Call | SOLE |  | 445200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3020845 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1306613 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2398525 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 153063 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 161961 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 751448 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 320740 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 527571 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 1122 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3601256 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16045200 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1272117 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 358955 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 45305 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 10818 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 254184 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 276879 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8334188 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7856432 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1047934 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 100858 | 56345 | SH |  | SOLE |  | 56345 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 170229 | 95100 | SH | Call | SOLE |  | 95100 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 172914 | 96600 | SH | Put | SOLE |  | 96600 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1552122 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4787640 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3167757 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11439891 | 82700 | SH | Put | SOLE |  | 82700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2449409 | 17707 | SH |  | SOLE |  | 17707 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3329788 | 53200 | SH | Call | SOLE |  | 53200 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 945109 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 3423 | 98645 | SH |  | SOLE |  | 98645 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 187920 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12452958 | 169428 | SH |  | SOLE |  | 169428 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 30436350 | 414100 | SH | Put | SOLE |  | 414100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 34692000 | 472000 | SH | Call | SOLE |  | 472000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 520968 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1066602 | 30096 | SH |  | SOLE |  | 30096 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 414648 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1727938 | 23141 | SH |  | SOLE |  | 23141 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1388862 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1030446 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3649521 | 130247 | SH |  | SOLE |  | 130247 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 442716 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 5222928 | 186400 | SH | Put | SOLE |  | 186400 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 19705 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 1745550 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 1881315 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 1470960 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 43979 | 78534 | SH |  | SOLE |  | 78534 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12693288 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3512608 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 161120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 4754 | 79236 | SH |  | SOLE |  | 79236 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 838810 | 78984 | SH |  | SOLE |  | 78984 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 36616104 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5597891 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 33529032 | 78200 | SH | Put | SOLE |  | 78200 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2754000 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 315900 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7094808 | 176400 | SH | Put | SOLE |  | 176400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19591162 | 487100 | SH | Call | SOLE |  | 487100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10529626 | 320439 | SH |  | SOLE |  | 320439 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14652274 | 445900 | SH | Call | SOLE |  | 445900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32252090 | 981500 | SH | Put | SOLE |  | 981500 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 89994 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 117162 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 270110 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 220938 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 955200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 331136 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 293566 | 30017 | SH |  | SOLE |  | 30017 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 5868 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 49878 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 129608 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 111422 | 81928 | SH |  | SOLE |  | 81928 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 113424 | 83400 | SH | Call | SOLE |  | 83400 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 271539 | 40228 | SH |  | SOLE |  | 40228 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2331107 | 202353 | SH |  | SOLE |  | 202353 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 603648 | 52400 | SH | Call | SOLE |  | 52400 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2335104 | 202700 | SH | Put | SOLE |  | 202700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3107424 | 50519 | SH |  | SOLE |  | 50519 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11834524 | 192400 | SH | Put | SOLE |  | 192400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23466065 | 381500 | SH | Call | SOLE |  | 381500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 75010176 | 662400 | SH | Put | SOLE |  | 662400 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 25003392 | 220800 | SH | Call | SOLE |  | 220800 | 0 | 0 |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 |  | 217139 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 12432 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 216406 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 31080 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3581619 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 944407 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 22486632 | 164400 | SH | Put | SOLE |  | 164400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 22363530 | 163500 | SH | Call | SOLE |  | 163500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1125289 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3157853 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 23059593 | 191700 | SH | Put | SOLE |  | 191700 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2971163 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 501350 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5765525 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 933 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 405354 | 26598 | SH |  | SOLE |  | 26598 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3587496 | 235400 | SH | Call | SOLE |  | 235400 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1444752 | 94800 | SH | Put | SOLE |  | 94800 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 117000 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 66000 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 31815 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2188 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 182698 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2042694 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 379248 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 527229 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 64640 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 193920 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 374680 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 101266 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 121824 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 444898 | 43236 | SH |  | SOLE |  | 43236 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 74532 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 73590 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 43127 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 66570 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 158500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 161486 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 55853 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 162790 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7059511 | 72161 | SH |  | SOLE |  | 72161 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 12385278 | 126600 | SH | Put | SOLE |  | 126600 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7307901 | 74700 | SH | Call | SOLE |  | 74700 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1053000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1255176 | 89400 | SH | Call | SOLE |  | 89400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16299209 | 187606 | SH |  | SOLE |  | 187606 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 61667424 | 709800 | SH | Call | SOLE |  | 709800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 61441536 | 707200 | SH | Put | SOLE |  | 707200 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 96534 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1580355 | 101500 | SH | Call | SOLE |  | 101500 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 668160 | 66816 | SH |  | SOLE |  | 66816 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 6710 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 1248210 | 124200 | SH |  | SOLE |  | 124200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 32841892 | 592600 | SH | Put | SOLE |  | 592600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6017836 | 108586 | SH |  | SOLE |  | 108586 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 27283266 | 492300 | SH | Call | SOLE |  | 492300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4604875 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6411365 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13174375 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12899328 | 91200 | SH | Put | SOLE |  | 91200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4036132 | 28536 | SH |  | SOLE |  | 28536 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3663296 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 2576 | 150670 | SH |  | SOLE |  | 150670 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 7109 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 275940 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 883008 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7101200 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7759360 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14118744 | 289200 | SH | Put | SOLE |  | 289200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 16071544 | 329200 | SH | Call | SOLE |  | 329200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3050420 | 62483 | SH |  | SOLE |  | 62483 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 230580 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 97041 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 188856 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16144956 | 320400 | SH | Call | SOLE |  | 320400 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3208886 | 63681 | SH |  | SOLE |  | 63681 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16129839 | 320100 | SH | Put | SOLE |  | 320100 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 654420 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2126026 | 63350 | SH |  | SOLE |  | 63350 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3654684 | 108900 | SH | Put | SOLE |  | 108900 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 1108101 | 108002 | SH |  | SOLE |  | 108002 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 1105 | 55261 | SH |  | SOLE |  | 55261 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3417000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6400041 | 561900 | SH | Call | SOLE |  | 561900 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 25341 | 52794 | SH |  | SOLE |  | 52794 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 12018060 | 537000 | SH | Call | SOLE |  | 537000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7944296 | 354973 | SH |  | SOLE |  | 354973 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 8486496 | 379200 | SH | Put | SOLE |  | 379200 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 827021 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 469650 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1034264 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1751197 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 98478 | 328371 | SH |  | SOLE |  | 328371 | 0 | 0 |
| DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 |  | 934585 | 93179 | SH |  | SOLE |  | 93179 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5009743 | 48643 | SH |  | SOLE |  | 48643 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10587372 | 102800 | SH | Put | SOLE |  | 102800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17693682 | 171800 | SH | Call | SOLE |  | 171800 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 143 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 910464 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 259198 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 832221 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25393100 | 370000 | SH | Put | SOLE |  | 370000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10219007 | 148900 | SH | Call | SOLE |  | 148900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2712532 | 39524 | SH |  | SOLE |  | 39524 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3559241 | 126259 | SH |  | SOLE |  | 126259 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1818255 | 64500 | SH | Call | SOLE |  | 64500 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6915007 | 245300 | SH | Put | SOLE |  | 245300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 69669 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 853300 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 90100 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 290160 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 636480 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1957130 | 51100 | SH | Put | SOLE |  | 51100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11830870 | 308900 | SH | Call | SOLE |  | 308900 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 269192 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 369208 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 127701 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3019380 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5126310 | 92700 | SH | Put | SOLE |  | 92700 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 239130 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1753620 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 982502 | 96703 | SH |  | SOLE |  | 96703 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 17970 | 102684 | SH |  | SOLE |  | 102684 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1693630 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6590 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1633686 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1335616 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1441488 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11112060 | 70800 | SH | Put | SOLE |  | 70800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6937190 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2867111 | 69137 | SH |  | SOLE |  | 69137 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3462745 | 83500 | SH | Put | SOLE |  | 83500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3388099 | 81700 | SH | Call | SOLE |  | 81700 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1250294 | 62640 | SH |  | SOLE |  | 62640 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 1715 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 293585 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3336 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1029156 | 61700 | SH | Put | SOLE |  | 61700 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3755448 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 873360 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 72243 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 124593 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 65518 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 106871 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 412378 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 736 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6298380 | 99000 | SH | Call | SOLE |  | 99000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 750716 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 765481 | 86300 | SH | Put | SOLE |  | 86300 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 196719 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2819773 | 317900 | SH | Call | SOLE |  | 317900 | 0 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 |  | 2101 | 23374 | SH |  | SOLE |  | 23374 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 1393 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 439 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2656116 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2098705 | 28129 | SH |  | SOLE |  | 28129 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3827493 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 631260 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 1008 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 7560 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 |  | 176087 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 2953 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2988 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 180276 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 92698 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1575158 | 128900 | SH | Put | SOLE |  | 128900 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 391480 | 32036 | SH |  | SOLE |  | 32036 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2920580 | 239000 | SH | Call | SOLE |  | 239000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5871000 | 114000 | SH | Call | SOLE |  | 114000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2492600 | 48400 | SH | Put | SOLE |  | 48400 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 125400 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 56681 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 138776 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19108952 | 156400 | SH | Put | SOLE |  | 156400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4936072 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7276 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 938604 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7284174 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8664063 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7540659 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 238 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 755712 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 596778 | 54600 | SH | Put | SOLE |  | 54600 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 993537 | 90900 | SH | Call | SOLE |  | 90900 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 834304 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 524 | 80568 | SH |  | SOLE |  | 80568 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 511904 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9500334 | 98900 | SH | Call | SOLE |  | 98900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1738686 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 37371780 | 955800 | SH | Put | SOLE |  | 955800 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7808270 | 199700 | SH | Call | SOLE |  | 199700 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 113639 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 305031 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 55384 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 421872 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 33558 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 260100 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 229908 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 416066 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 4908 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 656290 | 63594 | SH |  | SOLE |  | 63594 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1543300 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 318725 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 73899 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 13662 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4977091 | 419300 | SH | Put | SOLE |  | 419300 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4953351 | 417300 | SH | Call | SOLE |  | 417300 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4377597 | 368795 | SH |  | SOLE |  | 368795 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 178777 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 292990 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 26475 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 132520 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 4920 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 251288 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 8484 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 293584 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 54449280 | 205500 | SH | Call | SOLE |  | 205500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 70161408 | 264800 | SH | Put | SOLE |  | 264800 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 7824 | 86935 | SH |  | SOLE |  | 86935 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 209888 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 872347 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 463459 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33750 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 617625 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 185369 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2492054 | 103319 | SH |  | SOLE |  | 103319 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6893496 | 285800 | SH | Call | SOLE |  | 285800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5460768 | 226400 | SH | Put | SOLE |  | 226400 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 676767 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 127128 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 190692 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12084216 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5414454 | 41804 | SH |  | SOLE |  | 41804 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11604992 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 32774 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1540378 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 432617 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 293147 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1855824 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 18860 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 17272515 | 510568 | SH |  | SOLE |  | 510568 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7973731 | 235700 | SH | Call | SOLE |  | 235700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6326210 | 187000 | SH | Put | SOLE |  | 187000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3342992 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1107852 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 65503 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5043731 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 797827 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1650841 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2392108 | 66800 | SH | Call | SOLE |  | 66800 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 269981 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 154770 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 39497 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 56280 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2672700 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1709171 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1174100 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1661480 | 284500 | SH | Put | SOLE |  | 284500 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1069888 | 183200 | SH | Call | SOLE |  | 183200 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 40975 | 19512 | SH |  | SOLE |  | 19512 | 0 | 0 |
| ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 |  | 186120 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 387123 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1642228 | 263600 | SH | Call | SOLE |  | 263600 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 383145 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 488904 | 20831 | SH |  | SOLE |  | 20831 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 868872 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 421509 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 169536 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 664509 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 59085 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 20874 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 150378 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 877912 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 318440 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2920680 | 171000 | SH | Put | SOLE |  | 171000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 36089714 | 301300 | SH | Put | SOLE |  | 301300 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 38796742 | 323900 | SH | Call | SOLE |  | 323900 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 |  | 3374 | 42120 | SH |  | SOLE |  | 42120 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 73272 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 803862 | 47175 | SH |  | SOLE |  | 47175 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 1228584 | 72100 | SH | Put | SOLE |  | 72100 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 151008 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 424710 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 |  | 503500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 1116 | 22320 | SH |  | SOLE |  | 22320 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 259560 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 52154 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 73854 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 597516 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 409772 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2659242 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1450764 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2587550 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 9341814 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 165635 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 |  | 1157448 | 107820 | SH |  | SOLE |  | 107820 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 44051 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 409045 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 991585 | 69100 | SH | Put | SOLE |  | 69100 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 452025 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 828684 | 57748 | SH |  | SOLE |  | 57748 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 160666 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 640551 | 143300 | SH | Put | SOLE |  | 143300 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 193998 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 377898 | 84541 | SH |  | SOLE |  | 84541 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 1415 | 25359 | SH |  | SOLE |  | 25359 | 0 | 0 |
| EVO ACQUISITION CORP | COM CL A | 30052G108 |  | 1065603 | 99318 | SH |  | SOLE |  | 99318 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 262436 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 174096 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 562320 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 498960 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10189158 | 205800 | SH | Put | SOLE |  | 205800 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2862718 | 57821 | SH |  | SOLE |  | 57821 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3183493 | 64300 | SH | Call | SOLE |  | 64300 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 366823 | 35963 | SH |  | SOLE |  | 35963 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5676099 | 131300 | SH | Call | SOLE |  | 131300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1694616 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10538280 | 120300 | SH | Put | SOLE |  | 120300 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 52025640 | 593900 | SH | Call | SOLE |  | 593900 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 166272 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 135096 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 397386 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 765336 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 69578 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 115353 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54499230 | 494100 | SH | Call | SOLE |  | 494100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43987640 | 398800 | SH | Put | SOLE |  | 398800 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 98974 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 308176 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 368010 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3846068 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 789305 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 653922 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 230796 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 31799 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 778749 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1203630 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 80242 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1676024 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7362534 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 1997689 | 198973 | SH |  | SOLE |  | 198973 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1330076 | 281200 | SH | Call | SOLE |  | 281200 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 365246 | 77219 | SH |  | SOLE |  | 77219 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 843832 | 178400 | SH | Put | SOLE |  | 178400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4897620 | 103500 | SH | Put | SOLE |  | 103500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6331416 | 133800 | SH | Call | SOLE |  | 133800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3012628 | 63665 | SH |  | SOLE |  | 63665 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 415593 | 50744 | SH |  | SOLE |  | 50744 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1841931 | 224900 | SH | Call | SOLE |  | 224900 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1409499 | 172100 | SH | Put | SOLE |  | 172100 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 306736 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 163458 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 118406 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 3589 | 43246 | SH |  | SOLE |  | 43246 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10104 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 71839 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 212184 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 19052000 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7109860 | 41050 | SH |  | SOLE |  | 41050 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8660000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 736426 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8183204 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 25213694 | 117700 | SH | Put | SOLE |  | 117700 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 470393 | 122180 | SH |  | SOLE |  | 122180 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 |  | 768600 | 75132 | SH |  | SOLE |  | 75132 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 658350 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 432592 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1365606 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11202035 | 165100 | SH | Call | SOLE |  | 165100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8671230 | 127800 | SH | Put | SOLE |  | 127800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5279137 | 77806 | SH |  | SOLE |  | 77806 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1361615 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1938316 | 59077 | SH |  | SOLE |  | 59077 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3235066 | 98600 | SH | Put | SOLE |  | 98600 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 361440 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 146714 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 177672 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 1146 | 57276 | SH |  | SOLE |  | 57276 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 4050 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 |  | 258804 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 271890 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 347113 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 315487 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 953050 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 1003 | 20052 | SH |  | SOLE |  | 20052 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 229834 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 720576 | 86400 | SH | Put | SOLE |  | 86400 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 717240 | 86000 | SH | Call | SOLE |  | 86000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 146268 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 97512 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 254345 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 861 | 67822 | SH |  | SOLE |  | 67822 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 74235924 | 495600 | SH | Call | SOLE |  | 495600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 395640327 | 2641300 | SH | Put | SOLE |  | 2641300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6846002 | 45704 | SH |  | SOLE |  | 45704 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2688488 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 270930 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 689640 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16776 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 524250 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 40867 | 33225 | SH |  | SOLE |  | 33225 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3598092 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 24044553 | 237900 | SH | Call | SOLE |  | 237900 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 537253 | 73900 | SH | Put | SOLE |  | 73900 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1377665 | 189500 | SH | Call | SOLE |  | 189500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7163235 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6597251 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1479348 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 987974 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1445418 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 230206 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 29140 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 103839 | 159728 | SH |  | SOLE |  | 159728 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1449009 | 144180 | SH |  | SOLE |  | 144180 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3894016 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2914268 | 135800 | SH | Call | SOLE |  | 135800 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3914304 | 182400 | SH | Put | SOLE |  | 182400 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5146215 | 239805 | SH |  | SOLE |  | 239805 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1239414 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1921788 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 413856 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5748 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 650416 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 33748 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 11413538 | 329300 | SH | Call | SOLE |  | 329300 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6294256 | 181600 | SH | Put | SOLE |  | 181600 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 12235 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 34258 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 544629 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 761280 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1231152 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 112320 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1654788 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 592593 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 256536 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 630 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1226484 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 265608 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 11850944 | 313600 | SH | Put | SOLE |  | 313600 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 14386653 | 380700 | SH | Call | SOLE |  | 380700 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 43520 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 23187894 | 1993800 | SH | Call | SOLE |  | 1993800 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 39836762 | 3425345 | SH |  | SOLE |  | 3425345 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 45851275 | 3942500 | SH | Put | SOLE |  | 3942500 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 297384 | 29561 | SH |  | SOLE |  | 29561 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 212712 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 17096833 | 349700 | SH | Call | SOLE |  | 349700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5016114 | 102600 | SH | Put | SOLE |  | 102600 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 297057 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 353500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 622499 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 159908 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 361080 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 10489 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 522352 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1245170 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 81999 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 1525 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 |  | 5070 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11232304 | 82300 | SH | Call | SOLE |  | 82300 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4613706 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11054880 | 81000 | SH | Put | SOLE |  | 81000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 970784 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 309094 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1975862 | 74900 | SH | Put | SOLE |  | 74900 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 |  | 197666 | 19532 | SH |  | SOLE |  | 19532 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 281346 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19627000 | 516500 | SH | Call | SOLE |  | 516500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7064124 | 185898 | SH |  | SOLE |  | 185898 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 36871400 | 970300 | SH | Put | SOLE |  | 970300 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 11129193 | 210900 | SH | Call | SOLE |  | 210900 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3319233 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 157397 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 133861 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 780728 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 10400 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 64480 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 409272 | 40602 | SH |  | SOLE |  | 40602 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 309127 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 490456 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1035542 | 85300 | SH | Put | SOLE |  | 85300 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 202000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 1352700 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 3465 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 217728 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 1762 | 64060 | SH |  | SOLE |  | 64060 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 315343 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 1087923 | 108036 | SH |  | SOLE |  | 108036 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 1656 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2047552 | 119600 | SH | Put | SOLE |  | 119600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3764688 | 219900 | SH | Call | SOLE |  | 219900 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 300918 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 149270 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 197945 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 238200 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 63520 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 59508 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 87000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 33082 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 46148 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2396 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 800000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 637418 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 64458 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 43115 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 808732 | 48053 | SH |  | SOLE |  | 48053 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 259658 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 201835 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 768632 | 76557 | SH |  | SOLE |  | 76557 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2069085 | 50900 | SH | Call | SOLE |  | 50900 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9841365 | 242100 | SH | Put | SOLE |  | 242100 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 1254 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| FUTURE HEALTH ESG CORP | COM | 36118W102 |  | 361782 | 35820 | SH |  | SOLE |  | 35820 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 |  | 558533 | 54491 | SH |  | SOLE |  | 54491 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1745283 | 127300 | SH | Call | SOLE |  | 127300 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2742 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 121583 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 438192 | 42960 | SH |  | SOLE |  | 42960 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 2134 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1263218 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2281334 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 813 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 556169 | 53997 | SH |  | SOLE |  | 53997 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 13913302 | 753700 | SH | Put | SOLE |  | 753700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11391666 | 617100 | SH | Call | SOLE |  | 617100 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3531702 | 67800 | SH | Call | SOLE |  | 67800 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1119935 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3338339 | 295952 | SH |  | SOLE |  | 295952 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6605568 | 585600 | SH | Put | SOLE |  | 585600 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4647360 | 412000 | SH | Call | SOLE |  | 412000 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 458453 | 44640 | SH |  | SOLE |  | 44640 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 5803 | 44640 | SH |  | SOLE |  | 44640 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4383775 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6958666 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1674971 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4033680 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 12101040 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1936218 | 93900 | SH | Call | SOLE |  | 93900 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 115472 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9490881 | 156900 | SH | Put | SOLE |  | 156900 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6829321 | 112900 | SH | Call | SOLE |  | 112900 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 353 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4468155 | 208500 | SH | Put | SOLE |  | 208500 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1939415 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 165268 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7443102 | 73943 | SH |  | SOLE |  | 73943 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5324914 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11223590 | 111500 | SH | Call | SOLE |  | 111500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1637526 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5316997 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2381856 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 40302990 | 481000 | SH | Put | SOLE |  | 481000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8926987 | 106540 | SH |  | SOLE |  | 106540 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 29100267 | 347300 | SH | Call | SOLE |  | 347300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20283315 | 241900 | SH | Call | SOLE |  | 241900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15562560 | 185600 | SH | Put | SOLE |  | 185600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6770133 | 80741 | SH |  | SOLE |  | 80741 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37764264 | 1122600 | SH | Put | SOLE |  | 1122600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22079412 | 656344 | SH |  | SOLE |  | 656344 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29061596 | 863900 | SH | Call | SOLE |  | 863900 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 653484 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1233336 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 17490 | 69961 | SH |  | SOLE |  | 69961 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 |  | 909900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 759648 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 13896 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 291399 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2863350 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 242914 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2847000 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 55845 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 6648 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 458712 | 82800 | SH | Put | SOLE |  | 82800 | 0 | 0 |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 |  | 5399 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 229400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 394568 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 367200 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 1260 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16414520 | 191200 | SH | Put | SOLE |  | 191200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10573114 | 123158 | SH |  | SOLE |  | 123158 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12714385 | 148100 | SH | Call | SOLE |  | 148100 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 9468 | 47340 | SH |  | SOLE |  | 47340 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 170521 | 100900 | SH | Call | SOLE |  | 100900 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 159040 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2621888 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 210756 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 1121564 | 111156 | SH |  | SOLE |  | 111156 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 4465 | 111336 | SH |  | SOLE |  | 111336 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 3852 | 111336 | SH |  | SOLE |  | 111336 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 12673 | 40736 | SH |  | SOLE |  | 40736 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1166160 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1514976 | 73400 | SH | Call | SOLE |  | 73400 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 2158 | 71927 | SH |  | SOLE |  | 71927 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7200700 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4439604 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 293040 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 6660 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 921766 | 90725 | SH |  | SOLE |  | 90725 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 1350 | 26999 | SH |  | SOLE |  | 26999 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 557799 | 53998 | SH |  | SOLE |  | 53998 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 370080 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 474741 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 313681 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 539212 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 132450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 286092 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4979436 | 92400 | SH | Call | SOLE |  | 92400 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 16167 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 1814 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 396 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 367200 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 33632 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 403584 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 59416 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 767432 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 740 | 308209 | SH |  | SOLE |  | 308209 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 3523 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 402400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11260410 | 150500 | SH | Put | SOLE |  | 150500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15532632 | 207600 | SH | Call | SOLE |  | 207600 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2044980 | 27332 | SH |  | SOLE |  | 27332 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 192131 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1399248 | 94800 | SH | Put | SOLE |  | 94800 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 783756 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 4303 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 186840 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 13350 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 66750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 175483 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1520093 | 66700 | SH | Call | SOLE |  | 66700 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6210 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1055700 | 102000 | SH | Put | SOLE |  | 102000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 143 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 649753 | 64878 | SH |  | SOLE |  | 64878 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 6217 | 41446 | SH |  | SOLE |  | 41446 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 128330 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 5200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 2992 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58964870 | 171719 | SH |  | SOLE |  | 171719 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53567280 | 156000 | SH | Call | SOLE |  | 156000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 104833914 | 305300 | SH | Put | SOLE |  | 305300 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 |  | 15514 | 213981 | SH |  | SOLE |  | 213981 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 361800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 321074 | 68900 | SH | Put | SOLE |  | 68900 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 206904 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 939119 | 92524 | SH |  | SOLE |  | 92524 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3313975 | 326500 | SH | Call | SOLE |  | 326500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4475135 | 440900 | SH | Put | SOLE |  | 440900 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 669810 | 134500 | SH | Put | SOLE |  | 134500 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 297366 | 59712 | SH |  | SOLE |  | 59712 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 236052 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 12434 | 65409 | SH |  | SOLE |  | 65409 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 3570472 | 361750 | SH |  | SOLE |  | 361750 | 0 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 1218108 | 122300 | SH |  | SOLE |  | 122300 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 7954 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 19320 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 58903 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 11270 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 358200 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4290356 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 166875 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 264150 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 93630 | 81417 | SH |  | SOLE |  | 81417 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 11125 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 689750 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 3357 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 29094 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 461062 | 41203 | SH |  | SOLE |  | 41203 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 322259 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 582550 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5825500 | 191000 | SH | Call | SOLE |  | 191000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 373320 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 180 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GREENCITY ACQUISITION CORP | *W EXP 04/30/202 | G4086B123 |  | 1127 | 82882 | SH |  | SOLE |  | 82882 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 5353 | 62973 | SH |  | SOLE |  | 62973 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 771190 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 151354 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 462714 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 6633 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 396814 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1244553 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 619476 | 72200 | SH | Put | SOLE |  | 72200 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 339674 | 39589 | SH |  | SOLE |  | 39589 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1015014 | 118300 | SH | Call | SOLE |  | 118300 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 20776 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 192080 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 82536 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7481306 | 212900 | SH | Put | SOLE |  | 212900 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3826746 | 108900 | SH | Call | SOLE |  | 108900 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 |  | 730080 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 690 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 794240 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 139128 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 247520 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 182072 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 572058 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1715201 | 82900 | SH | Put | SOLE |  | 82900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 275264 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4016352 | 64200 | SH | Call | SOLE |  | 64200 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 96243 | 121826 | SH |  | SOLE |  | 121826 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 40860 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 84535 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 517560 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3537828 | 83400 | SH | Put | SOLE |  | 83400 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2884560 | 68000 | SH | Call | SOLE |  | 68000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 127822 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 85576 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 134294 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 |  | 1236600 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | *W EXP 07/01/202 | 40619L110 |  | 940 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6134665 | 155900 | SH | Call | SOLE |  | 155900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8956847 | 227620 | SH |  | SOLE |  | 227620 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13016980 | 330800 | SH | Put | SOLE |  | 330800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2050961 | 36045 | SH |  | SOLE |  | 36045 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2998630 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 119490 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 901212 | 141700 | SH | Call | SOLE |  | 141700 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 816185 | 128331 | SH |  | SOLE |  | 128331 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 261396 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 19427200 | 467000 | SH | Put | SOLE |  | 467000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11323520 | 272200 | SH | Call | SOLE |  | 272200 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4830592 | 116120 | SH |  | SOLE |  | 116120 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4269229 | 56300 | SH | Put | SOLE |  | 56300 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 492895 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7943193 | 104750 | SH |  | SOLE |  | 104750 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5814253 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 16149347 | 264700 | SH | Put | SOLE |  | 264700 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 195426 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 347218 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 24606 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 156978 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 12312 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 319720 | 32004 | SH |  | SOLE |  | 32004 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 94000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 14100 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16509248 | 68800 | SH | Call | SOLE |  | 68800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28771204 | 119900 | SH | Put | SOLE |  | 119900 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 731987 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3044245 | 44500 | SH | Call | SOLE |  | 44500 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 2160 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 738720 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 25899 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 587735 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 32759 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 634892 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 881452 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7618704 | 123600 | SH | Put | SOLE |  | 123600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15042 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3537377 | 141100 | SH | Call | SOLE |  | 141100 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 |  | 722160 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 270216 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1034538 | 186068 | SH |  | SOLE |  | 186068 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 334156 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 445556 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1567128 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| HELBIZ INC | *W EXP 08/13/202 | 42309B139 |  | 6023 | 92952 | SH |  | SOLE |  | 92952 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 11091 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 343821 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 359200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 510064 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2176123 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4803333 | 96900 | SH | Put | SOLE |  | 96900 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 742791 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3274670 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 532704 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 857088 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 515623 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 26314 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 78942 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 111500 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6108122 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3612492 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8290206 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 464778 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 14015673 | 910700 | SH | Call | SOLE |  | 910700 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 9608305 | 67750 | SH |  | SOLE |  | 67750 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 17004218 | 119900 | SH | Put | SOLE |  | 119900 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7034272 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 440751 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2634996 | 165100 | SH | Put | SOLE |  | 165100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 737352 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 612452 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1717559 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2283160 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 5864 | 117054 | SH |  | SOLE |  | 117054 | 0 | 0 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 |  | 2742 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 611 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 301669 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 102330 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 709488 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 289733 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 207789 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 141519 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 23124 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 92496 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8977120 | 71044 | SH |  | SOLE |  | 71044 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 28001376 | 221600 | SH | Put | SOLE |  | 221600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16666884 | 131900 | SH | Call | SOLE |  | 131900 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 406134 | 65400 | SH | Put | SOLE |  | 65400 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1838781 | 296100 | SH | Call | SOLE |  | 296100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 360242 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 7200 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 736560 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4219284 | 56400 | SH | Call | SOLE |  | 56400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3269197 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11281572 | 35717 | SH |  | SOLE |  | 35717 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 52085314 | 164900 | SH | Put | SOLE |  | 164900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30290974 | 95900 | SH | Call | SOLE |  | 95900 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 457200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 436626 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 35777 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 55685 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 76454 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21537150 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26508910 | 123700 | SH | Call | SOLE |  | 123700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5067981 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 34686 | 84600 | SH |  | SOLE |  | 84600 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 363517 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 25400160 | 223200 | SH | Put | SOLE |  | 223200 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 16694460 | 146700 | SH | Call | SOLE |  | 146700 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9110 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 455500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 463562 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 369150 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2608125 | 162500 | SH | Call | SOLE |  | 162500 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 293044 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 67320 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 709104 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10644641 | 270100 | SH | Call | SOLE |  | 270100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2770523 | 70300 | SH | Put | SOLE |  | 70300 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3356063 | 124900 | SH | Put | SOLE |  | 124900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9503919 | 353700 | SH | Call | SOLE |  | 353700 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 21442 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 11452 | 27266 | SH |  | SOLE |  | 27266 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 25520040 | 819000 | SH | Put | SOLE |  | 819000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 25635332 | 822700 | SH | Call | SOLE |  | 822700 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 44294716 | 153200 | SH | Put | SOLE |  | 153200 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 24836267 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 |  | 397094 | 38969 | SH |  | SOLE |  | 38969 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 385259 | 39595 | SH |  | SOLE |  | 39595 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17414460 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5312435 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 32370408 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2894376 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4672848 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 914864 | 64884 | SH |  | SOLE |  | 64884 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5913540 | 419400 | SH | Call | SOLE |  | 419400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4782720 | 339200 | SH | Put | SOLE |  | 339200 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 184544 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 392156 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5309136 | 193200 | SH | Put | SOLE |  | 193200 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1241024 | 45161 | SH |  | SOLE |  | 45161 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 665016 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1975 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 107045 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 14752395 | 163100 | SH | Call | SOLE |  | 163100 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 15267960 | 168800 | SH | Put | SOLE |  | 168800 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1400000 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 28000 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1855920 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2375400 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 712 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 807200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 8046 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 268200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 376508 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1939454 | 88600 | SH | Call | SOLE |  | 88600 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1340325 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 19425 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 651420 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 4234 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 114165 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 233582 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 114165 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 571144 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 285572 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 144489 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 439 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 85820 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 157394 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 39232 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 484660 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4009460 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3882240 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4893240 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 479147 | 32684 | SH |  | SOLE |  | 32684 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1293012 | 88200 | SH | Put | SOLE |  | 88200 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 243356 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 17750 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 497905 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 204708 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 253448 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 408929 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 375252 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1299242 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 797014 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 |  | 363873 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1068256 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1855392 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 233781 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 458100 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 92459 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 1745660 | 259000 | SH | Call | SOLE |  | 259000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 51224 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 461250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 1485 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 |  | 374177 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 563713 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 493474 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9715311 | 798300 | SH | Put | SOLE |  | 798300 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8792825 | 722500 | SH | Call | SOLE |  | 722500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 219450 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 679250 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 391720 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 538615 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 247533 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2727480 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3702090 | 103700 | SH | Put | SOLE |  | 103700 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 415535 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 203916 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 871610 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 1361 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 370800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 169 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 598752 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1798 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 247752 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 193120 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8974 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 363520 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 856392 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 201504 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 640279 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4445289 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5004630 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 1006 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 272973 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 370080 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 1800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 57423932 | 2172680 | SH |  | SOLE |  | 2172680 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20631258 | 780600 | SH | Call | SOLE |  | 780600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 31612923 | 1196100 | SH | Put | SOLE |  | 1196100 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4172844 | 119600 | SH | Call | SOLE |  | 119600 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 244230 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 647640 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 337 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1953233 | 26997 | SH |  | SOLE |  | 26997 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 774145 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1309535 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2000505 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2882779 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6226495 | 60693 | SH |  | SOLE |  | 60693 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59681004 | 423600 | SH | Put | SOLE |  | 423600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12969911 | 92057 | SH |  | SOLE |  | 92057 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84209953 | 597700 | SH | Call | SOLE |  | 597700 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 492748 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 28831 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1394372 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1272348 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 833898 | 36768 | SH |  | SOLE |  | 36768 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2032128 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 2600 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 4583 | 143205 | SH |  | SOLE |  | 143205 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 322504 | 31618 | SH |  | SOLE |  | 31618 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 195204 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 24370 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1565276 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 512524 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 225393 | 22272 | SH |  | SOLE |  | 22272 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 407600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1299090 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 53629 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 273142 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 994896 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 526872 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2233224 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 155898 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 600496 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 41775 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 26700492 | 68600 | SH | Put | SOLE |  | 68600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 45266286 | 116300 | SH | Call | SOLE |  | 116300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4165995 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9074970 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1047280 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 8585720 | 86900 | SH | Call | SOLE |  | 86900 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 3107070 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 3526560 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2321038 | 115188 | SH |  | SOLE |  | 115188 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 60450 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 105678 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 148589 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 75087 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1147620 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4792158 | 65700 | SH | Put | SOLE |  | 65700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1970255 | 27012 | SH |  | SOLE |  | 27012 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 561638 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 287840 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6602330 | 367000 | SH | Put | SOLE |  | 367000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4731820 | 263025 | SH |  | SOLE |  | 263025 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 739613 | 58100 | SH | Call | SOLE |  | 58100 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1872468 | 147091 | SH |  | SOLE |  | 147091 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2083901 | 163700 | SH | Put | SOLE |  | 163700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 389461128 | 1462600 | SH | Put | SOLE |  | 1462600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63135254 | 237101 | SH |  | SOLE |  | 237101 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 124752180 | 468500 | SH | Call | SOLE |  | 468500 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 3240 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 |  | 463500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 149593 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14820 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 151164 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 207735 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 577881 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 49705 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 950820 | 179400 | SH | Call | SOLE |  | 179400 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1481350 | 279500 | SH | Put | SOLE |  | 279500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1940308 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4097800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3298729 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 347235 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 9367 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 252939 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 215880 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 627080 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 6016250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1123017 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1318762 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2931728 | 58811 | SH |  | SOLE |  | 58811 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1430695 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3988000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 222073 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2101 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 9892 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 17976088 | 330200 | SH | Put | SOLE |  | 330200 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 518638 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 623997 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2702989 | 109300 | SH | Put | SOLE |  | 109300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1770501 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6731070 | 123642 | SH |  | SOLE |  | 123642 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 97297 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2573240 | 92000 | SH | Call | SOLE |  | 92000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 152432 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5756028 | 261400 | SH | Call | SOLE |  | 261400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6229458 | 282900 | SH | Put | SOLE |  | 282900 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1986985 | 100100 | SH | Call | SOLE |  | 100100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1992377 | 70402 | SH |  | SOLE |  | 70402 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2761740 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3066 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2072675 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 808020 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6769578 | 111700 | SH | Put | SOLE |  | 111700 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1264296 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6925010 | 244700 | SH | Call | SOLE |  | 244700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2270210 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 949827 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 50494656 | 289600 | SH | Put | SOLE |  | 289600 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2397880 | 120800 | SH | Put | SOLE |  | 120800 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 106665 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 107120 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3455027 | 52636 | SH |  | SOLE |  | 52636 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 34798 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2534119 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 230526 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1385540 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2231930 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1668264 | 22105 | SH |  | SOLE |  | 22105 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1183132 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 220890 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 285138 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 60660 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 400578 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11532948 | 175700 | SH | Call | SOLE |  | 175700 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4344204 | 51600 | SH | Put | SOLE |  | 51600 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5137296 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1306314 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14223870 | 375300 | SH | Put | SOLE |  | 375300 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3449264 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1960835 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3734916 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1363613 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14175468 | 81300 | SH | Call | SOLE |  | 81300 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1509835 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7974756 | 80100 | SH | Put | SOLE |  | 80100 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 453349 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 332808 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1838976 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 409455 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5263800 | 186000 | SH | Put | SOLE |  | 186000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 63258 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 57225 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 51396 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1710201 | 363100 | SH | Put | SOLE |  | 363100 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 77715 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 506500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 615281 | 28738 | SH |  | SOLE |  | 28738 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1314350 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2387000 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7583840 | 111200 | SH | Put | SOLE |  | 111200 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 83766 | 398698 | SH |  | SOLE |  | 398698 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 405200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 634539 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 109168 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 816986 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 744359 | 73626 | SH |  | SOLE |  | 73626 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 210 | 36813 | SH |  | SOLE |  | 36813 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1512882 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 |  | 937818 | 89316 | SH |  | SOLE |  | 89316 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 310980 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 17040 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 423 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 2119 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 526536 | 52812 | SH |  | SOLE |  | 52812 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 2767 | 42562 | SH |  | SOLE |  | 42562 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 710594 | 70321 | SH |  | SOLE |  | 70321 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7869914 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 186074 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 461999 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 117822483 | 2099100 | SH | Put | SOLE |  | 2099100 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 32521722 | 579400 | SH | Call | SOLE |  | 579400 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 47992 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 589616 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 846476 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3095496 | 477700 | SH | Call | SOLE |  | 477700 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 758160 | 117000 | SH | Put | SOLE |  | 117000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2081701 | 97595 | SH |  | SOLE |  | 97595 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1426977 | 66900 | SH | Call | SOLE |  | 66900 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3097116 | 145200 | SH | Put | SOLE |  | 145200 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 3720080 | 91000 | SH | Put | SOLE |  | 91000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1471680 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 54605 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8040 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 91116070 | 515800 | SH | Call | SOLE |  | 515800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79704480 | 451200 | SH | Put | SOLE |  | 451200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10918400 | 170600 | SH | Put | SOLE |  | 170600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6284800 | 98200 | SH | Call | SOLE |  | 98200 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1115590 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6232707 | 197300 | SH | Call | SOLE |  | 197300 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1528956 | 48400 | SH | Put | SOLE |  | 48400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 142280100 | 1061000 | SH | Put | SOLE |  | 1061000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 63697500 | 475000 | SH | Call | SOLE |  | 475000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30967445 | 230928 | SH |  | SOLE |  | 230928 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 225663 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 70299 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 10477 | 64118 | SH |  | SOLE |  | 64118 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 366120 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1156952 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1265616 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 587009 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 570816 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 1728 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 752400 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 7416 | 74160 | SH |  | SOLE |  | 74160 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 4 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 806000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 2171 | 86849 | SH |  | SOLE |  | 86849 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 719061 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 156849 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1866750 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3399450 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1291202 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 1428 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 77320 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5215234 | 134900 | SH | Put | SOLE |  | 134900 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1538355 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 27610765 | 866900 | SH | Put | SOLE |  | 866900 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 12967696 | 407149 | SH |  | SOLE |  | 407149 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1501685 | 28441 | SH |  | SOLE |  | 28441 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 380160 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 601920 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 8468136 | 606600 | SH | Put | SOLE |  | 606600 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7865064 | 563400 | SH | Call | SOLE |  | 563400 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 7152496 | 100400 | SH | Call | SOLE |  | 100400 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2112765 | 29657 | SH |  | SOLE |  | 29657 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 12573860 | 176500 | SH | Put | SOLE |  | 176500 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 1090049 | 106920 | SH |  | SOLE |  | 106920 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 13593 | 79956 | SH |  | SOLE |  | 79956 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 188 | 32996 | SH |  | SOLE |  | 32996 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 404000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2667368 | 74800 | SH | Put | SOLE |  | 74800 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2104832 | 59025 | SH |  | SOLE |  | 59025 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6397404 | 179400 | SH | Call | SOLE |  | 179400 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1280370 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1174108 | 67400 | SH | Put | SOLE |  | 67400 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8724570 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1007944 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8724570 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 364589 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 735943 | 73927 | SH |  | SOLE |  | 73927 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 238594 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 |  | 740880 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2881565 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9081675 | 66900 | SH | Put | SOLE |  | 66900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6230925 | 45900 | SH | Call | SOLE |  | 45900 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4236 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1838127 | 86786 | SH |  | SOLE |  | 86786 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 417246 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6242409 | 345266 | SH |  | SOLE |  | 345266 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6481680 | 358500 | SH | Put | SOLE |  | 358500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3075408 | 170100 | SH | Call | SOLE |  | 170100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 504706 | 123400 | SH | Put | SOLE |  | 123400 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 188140 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 380922 | 93135 | SH |  | SOLE |  | 93135 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 1204 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 370737 | 36743 | SH |  | SOLE |  | 36743 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 31 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1346190 | 63952 | SH |  | SOLE |  | 63952 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 183034 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5811784 | 125200 | SH | Call | SOLE |  | 125200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5588968 | 120400 | SH | Put | SOLE |  | 120400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13346862 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4574128 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27975626 | 74200 | SH | Put | SOLE |  | 74200 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 2170 | 27397 | SH |  | SOLE |  | 27397 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 |  | 732960 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 440244 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 293496 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 450996 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3191600 | 126400 | SH | Call | SOLE |  | 126400 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4787400 | 189600 | SH | Put | SOLE |  | 189600 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 858374 | 33995 | SH |  | SOLE |  | 33995 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 123969 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10157 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 111972 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 2584 | 20803 | SH |  | SOLE |  | 20803 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 840243 | 36580 | SH |  | SOLE |  | 36580 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 631675 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1667622 | 72600 | SH | Put | SOLE |  | 72600 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 132784 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5210880 | 128000 | SH | Put | SOLE |  | 128000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 947485 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14720736 | 361600 | SH | Call | SOLE |  | 361600 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 930794 | 30821 | SH |  | SOLE |  | 30821 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 13309140 | 440700 | SH | Put | SOLE |  | 440700 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 9467700 | 313500 | SH | Call | SOLE |  | 313500 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 132096 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 214656 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 427475 | 41422 | SH |  | SOLE |  | 41422 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8318628 | 186600 | SH | Call | SOLE |  | 186600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3668934 | 82300 | SH | Put | SOLE |  | 82300 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 898478 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 38772 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1137482 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 358064 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 224969 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 301352 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 1097 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 750006 | 74258 | SH |  | SOLE |  | 74258 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10285574 | 49400 | SH | Call | SOLE |  | 49400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3497928 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2079601 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 871724 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 22820 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 458842 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1389332 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3014144 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 812406 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 27437604 | 65281 | SH |  | SOLE |  | 65281 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 45644580 | 108600 | SH | Call | SOLE |  | 108600 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 83723760 | 199200 | SH | Put | SOLE |  | 199200 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6925400 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8435584 | 94400 | SH | Put | SOLE |  | 94400 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 7712 | 96394 | SH |  | SOLE |  | 96394 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 553500 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 |  | 4863 | 51188 | SH |  | SOLE |  | 51188 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1026270 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2191280 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1544088 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 462411 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 9928 | 33093 | SH |  | SOLE |  | 33093 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 5142 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 683886 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 24429174 | 508200 | SH | Call | SOLE |  | 508200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 34956504 | 727200 | SH | Put | SOLE |  | 727200 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 149224 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1232720 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18161652 | 73200 | SH | Put | SOLE |  | 73200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 40615607 | 163700 | SH | Call | SOLE |  | 163700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12712412 | 51237 | SH |  | SOLE |  | 51237 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 138 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 550260 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 178507 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 211487 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 176817 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1140984 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 55065 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 607698 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 1090921 | 108012 | SH |  | SOLE |  | 108012 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 575082 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 742266 | 95900 | SH | Call | SOLE |  | 95900 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 54682 | 124560 | SH |  | SOLE |  | 124560 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 367920 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 314496 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 135753 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 551133 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 248171 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1241242 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 32819 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 578545 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 25992 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 171000 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 80671 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 603680 | 68600 | SH | Put | SOLE |  | 68600 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1054240 | 119800 | SH | Call | SOLE |  | 119800 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 413846 | 47028 | SH |  | SOLE |  | 47028 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 249561 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 62817 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 74655 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9004750 | 99500 | SH | Call | SOLE |  | 99500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5208185 | 57549 | SH |  | SOLE |  | 57549 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 14796750 | 163500 | SH | Put | SOLE |  | 163500 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 191384 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 358845 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 302296 | 29960 | SH |  | SOLE |  | 29960 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 205128 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 167289 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 432234 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 530784 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2604256 | 167800 | SH | Call | SOLE |  | 167800 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 |  | 550800 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 1800 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 129640 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 92600 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9575760 | 469400 | SH | Put | SOLE |  | 469400 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 18672120 | 915300 | SH | Call | SOLE |  | 915300 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 394429 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 6439399 | 340169 | SH |  | SOLE |  | 340169 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1167743 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 20823 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 575472 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 459450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 8100 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4215505 | 42797 | SH |  | SOLE |  | 42797 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 512200 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1792700 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1330220 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2285400 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 28600 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 346060 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 23759 | 20841 | SH |  | SOLE |  | 20841 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 29815960 | 81500 | SH | Call | SOLE |  | 81500 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 23084504 | 63100 | SH | Put | SOLE |  | 63100 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 14449 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 794695 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2331648 | 75900 | SH | Call | SOLE |  | 75900 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5486592 | 178600 | SH | Put | SOLE |  | 178600 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3330877 | 108427 | SH |  | SOLE |  | 108427 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 17053343 | 52282 | SH |  | SOLE |  | 52282 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 40870354 | 125300 | SH | Put | SOLE |  | 125300 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9915872 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 113995 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 120020 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 |  | 8790 | 219757 | SH |  | SOLE |  | 219757 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 366840 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 862 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 18219 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 900856 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 593746 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 3477325 | 183500 | SH | Call | SOLE |  | 183500 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 392265 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17651194 | 253100 | SH | Call | SOLE |  | 253100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11548944 | 165600 | SH | Put | SOLE |  | 165600 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 294471 | 29286 | SH |  | SOLE |  | 29286 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 177566 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 656624 | 33046 | SH |  | SOLE |  | 33046 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3467315 | 174500 | SH | Put | SOLE |  | 174500 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2340686 | 117800 | SH | Call | SOLE |  | 117800 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 305214 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 58812 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2308840 | 98500 | SH | Call | SOLE |  | 98500 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1155592 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 9654 | 35106 | SH |  | SOLE |  | 35106 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 384552 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 272391 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 273132 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 29786 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 147716 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2257640 | 1026200 | SH | Put | SOLE |  | 1026200 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 764280 | 347400 | SH | Call | SOLE |  | 347400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 736546 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 52346324 | 107600 | SH | Call | SOLE |  | 107600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 61005846 | 125400 | SH | Put | SOLE |  | 125400 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 358247 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 17679000 | 284000 | SH | Put | SOLE |  | 284000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1093235 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 16583400 | 266400 | SH | Call | SOLE |  | 266400 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 4902 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 15716 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7163200 | 121000 | SH | Put | SOLE |  | 121000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2178560 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 710874 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 332351 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 814370 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 85025 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 32615588 | 163700 | SH | Put | SOLE |  | 163700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27176336 | 136400 | SH | Call | SOLE |  | 136400 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2031998 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1988980 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2637274 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 530691 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 833260 | 122000 | SH | Call | SOLE |  | 122000 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 85748 | 44200 | SH | Put | SOLE |  | 44200 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 313310 | 161500 | SH | Call | SOLE |  | 161500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 21337308 | 66600 | SH | Call | SOLE |  | 66600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22779018 | 71100 | SH | Put | SOLE |  | 71100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2426256 | 464800 | SH | Call | SOLE |  | 464800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2000304 | 383200 | SH | Put | SOLE |  | 383200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5123094 | 98200 | SH | Call | SOLE |  | 98200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1862469 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 905355 | 182900 | SH | Call | SOLE |  | 182900 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 191565 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 |  | 1180 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 78276 | 22558 | SH |  | SOLE |  | 22558 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9582992 | 869600 | SH | Call | SOLE |  | 869600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6874276 | 623800 | SH | Put | SOLE |  | 623800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11341898 | 136600 | SH | Put | SOLE |  | 136600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10121357 | 121900 | SH | Call | SOLE |  | 121900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2197887 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3800572 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1561716 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9501430 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 530185 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 8901720 | 281700 | SH | Put | SOLE |  | 281700 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 116920 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 14173 | 260529 | SH |  | SOLE |  | 260529 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 238236 | 23776 | SH |  | SOLE |  | 23776 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 365040 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 5038 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1567392 | 139200 | SH | Call | SOLE |  | 139200 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1575871 | 139953 | SH |  | SOLE |  | 139953 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2741810 | 243500 | SH | Put | SOLE |  | 243500 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 31490 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2166512 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 386191 | 37899 | SH |  | SOLE |  | 37899 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 97859 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 312827 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 12282620 | 594800 | SH | Put | SOLE |  | 594800 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 9174795 | 444300 | SH | Call | SOLE |  | 444300 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 31960 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1131384 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 54999 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 21816 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 238329 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1770525 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2380050 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 778255 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1742789 | 34710 | SH |  | SOLE |  | 34710 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3198377 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 342698 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1443826 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 210064 | 22371 | SH |  | SOLE |  | 22371 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 105168 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1016640 | 96000 | SH | Call | SOLE |  | 96000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 14826 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 1128960 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 7187 | 299468 | SH |  | SOLE |  | 299468 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 |  | 513 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5330 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 223860 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 99876 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 573918 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 12367233 | 530100 | SH | Call | SOLE |  | 530100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 437040 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 655560 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8582980 | 70700 | SH | Put | SOLE |  | 70700 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 111312 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 916 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 316198 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 282914 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 21408 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 192672 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 734308 | 70471 | SH |  | SOLE |  | 70471 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 |  | 1803 | 50077 | SH |  | SOLE |  | 50077 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 303354 | 88700 | SH | Call | SOLE |  | 88700 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 390564 | 114200 | SH | Put | SOLE |  | 114200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 6594252 | 243600 | SH | Call | SOLE |  | 243600 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 6366864 | 235200 | SH | Put | SOLE |  | 235200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2732608 | 100946 | SH |  | SOLE |  | 100946 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7616212 | 65437 | SH |  | SOLE |  | 65437 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12570120 | 108000 | SH | Put | SOLE |  | 108000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8461553 | 72700 | SH | Call | SOLE |  | 72700 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 936600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 10459 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 977186 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1317490 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 395247 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 408016 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 165413 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 291 | 182113 | SH |  | SOLE |  | 182113 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 73320 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 164359 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 82234 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15773258 | 105939 | SH |  | SOLE |  | 105939 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39351627 | 264300 | SH | Put | SOLE |  | 264300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21201936 | 142400 | SH | Call | SOLE |  | 142400 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1547785 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 794081 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1613926 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 529536 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 264768 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1177150 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4799174 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4123234 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16816160 | 454000 | SH | Call | SOLE |  | 454000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15093800 | 407500 | SH | Put | SOLE |  | 407500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 165495 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6207 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1988142 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 280020 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 384670 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 163781 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 795632 | 79603 | SH |  | SOLE |  | 79603 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2235646 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1056556 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3404667 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 82295 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 21140 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11294618 | 32481 | SH |  | SOLE |  | 32481 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 75040134 | 215800 | SH | Put | SOLE |  | 215800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 65825289 | 189300 | SH | Call | SOLE |  | 189300 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 309096 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 429300 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16670682 | 401800 | SH | Call | SOLE |  | 401800 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1377468 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 176000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 46640 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1757240 | 98500 | SH | Call | SOLE |  | 98500 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4964872 | 278300 | SH | Put | SOLE |  | 278300 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 717150 | 40199 | SH |  | SOLE |  | 40199 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 13076 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 26880 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 17640 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 8914802 | 172300 | SH | Call | SOLE |  | 172300 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 9649510 | 186500 | SH | Put | SOLE |  | 186500 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 11366450 | 219684 | SH |  | SOLE |  | 219684 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 918632 | 57200 | SH | Put | SOLE |  | 57200 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 646351 | 40246 | SH |  | SOLE |  | 40246 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 234476 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 641655 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1935 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 502460 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 |  | 369720 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 184423 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16040281 | 60867 | SH |  | SOLE |  | 60867 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32045248 | 121600 | SH | Put | SOLE |  | 121600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 36762435 | 139500 | SH | Call | SOLE |  | 139500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14667192 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 157437864 | 419700 | SH | Put | SOLE |  | 419700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 52628961 | 140299 | SH |  | SOLE |  | 140299 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 |  | 183600 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4107318 | 368700 | SH | Put | SOLE |  | 368700 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2585594 | 232100 | SH | Call | SOLE |  | 232100 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 207630 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 167373 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 92280 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 212410 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 403579 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 215809 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11409296 | 146800 | SH | Put | SOLE |  | 146800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4067165 | 52331 | SH |  | SOLE |  | 52331 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11999968 | 154400 | SH | Call | SOLE |  | 154400 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1791700 | 155800 | SH | Call | SOLE |  | 155800 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 874000 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 580537 | 58170 | SH |  | SOLE |  | 58170 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 55174848 | 65200 | SH | Put | SOLE |  | 65200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9807922 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 41550384 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 408 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 552420 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5861489 | 52830 | SH |  | SOLE |  | 52830 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28336630 | 255400 | SH | Call | SOLE |  | 255400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39243015 | 353700 | SH | Put | SOLE |  | 353700 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 1859 | 37170 | SH |  | SOLE |  | 37170 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 454977 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 332100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 282285 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 64540 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 433340 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 373871 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69424146 | 576900 | SH | Call | SOLE |  | 576900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 120051184 | 997600 | SH | Put | SOLE |  | 997600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38130812 | 316859 | SH |  | SOLE |  | 316859 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 |  | 321732 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 946 | 37854 | SH |  | SOLE |  | 37854 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 1667783 | 166695 | SH |  | SOLE |  | 166695 | 0 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 49213 | 100332 | SH |  | SOLE |  | 100332 | 0 | 0 |
| METEN HOLDING GROUP LTD | *W EXP 03/31/202 | G6055H106 |  | 11206 | 316545 | SH |  | SOLE |  | 316545 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 359670 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 223374 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 19720825 | 272500 | SH | Call | SOLE |  | 272500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36590272 | 505600 | SH | Put | SOLE |  | 505600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7561652 | 104486 | SH |  | SOLE |  | 104486 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 578180 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 289090 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 724568 | 55736 | SH |  | SOLE |  | 55736 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 202800 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 196300 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8052397 | 240155 | SH |  | SOLE |  | 240155 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3420060 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 20557243 | 613100 | SH | Put | SOLE |  | 613100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26568550 | 378200 | SH | Put | SOLE |  | 378200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17000500 | 242000 | SH | Call | SOLE |  | 242000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3349590 | 47681 | SH |  | SOLE |  | 47681 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 5060 | 72288 | SH |  | SOLE |  | 72288 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10592811 | 211941 | SH |  | SOLE |  | 211941 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 81627336 | 1633200 | SH | Put | SOLE |  | 1633200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 46741296 | 935200 | SH | Call | SOLE |  | 935200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 104149030 | 434280 | SH |  | SOLE |  | 434280 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 401482662 | 1674100 | SH | Call | SOLE |  | 1674100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 559595988 | 2333400 | SH | Put | SOLE |  | 2333400 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 247606 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 69779853 | 492900 | SH | Put | SOLE |  | 492900 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 13378365 | 94500 | SH | Call | SOLE |  | 94500 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 120510 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 174070 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 134501 | 33965 | SH |  | SOLE |  | 33965 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 143782 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 66526 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 3393 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 131066 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 838827 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 135568 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3506 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 202121 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3506 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 |  | 1013002 | 98926 | SH |  | SOLE |  | 98926 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 12168 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 219308 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 283920 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 32400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2639696 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 55215188 | 307400 | SH | Call | SOLE |  | 307400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 80918810 | 450500 | SH | Put | SOLE |  | 450500 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 909758 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1390192 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 660440 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5712806 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2828448 | 54900 | SH | Put | SOLE |  | 54900 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1329216 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2668891 | 51803 | SH |  | SOLE |  | 51803 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5014200 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 408212 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1232200 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10612146 | 159222 | SH |  | SOLE |  | 159222 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2939265 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1846205 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 8850303 | 812700 | SH | Call | SOLE |  | 812700 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 369171 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3785036 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25352992 | 128800 | SH | Call | SOLE |  | 128800 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 62516384 | 317600 | SH | Put | SOLE |  | 317600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 848664 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1131552 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 458986 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 248600 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1868152 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4051047 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 1835 | 56448 | SH |  | SOLE |  | 56448 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 378000 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 |  | 387873 | 38556 | SH |  | SOLE |  | 38556 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 863722 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3064820 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40061424 | 471200 | SH | Call | SOLE |  | 471200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 80131350 | 942500 | SH | Put | SOLE |  | 942500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27111688 | 318886 | SH |  | SOLE |  | 318886 | 0 | 0 |
| MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 |  | 288260 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18986936 | 432800 | SH | Put | SOLE |  | 432800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8659938 | 197400 | SH | Call | SOLE |  | 197400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6604278 | 150542 | SH |  | SOLE |  | 150542 | 0 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 376920 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5231513 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 67520 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1881283 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 7452 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 560520 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 810 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 32250 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 379131 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6337080 | 261000 | SH | Call | SOLE |  | 261000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3107840 | 128000 | SH | Put | SOLE |  | 128000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1105954 | 45550 | SH |  | SOLE |  | 45550 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5178868 | 157700 | SH | Call | SOLE |  | 157700 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1990104 | 60600 | SH | Put | SOLE |  | 60600 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1805850 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3703999 | 92300 | SH | Call | SOLE |  | 92300 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 12010 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 196080 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 81700 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2186299 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 357716 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1442027 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 5580 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 1162368 | 115200 | SH |  | SOLE |  | 115200 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 115 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 57385 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 |  | 732960 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 675257 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 468809 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 111816 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 111816 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 |  | 289665 | 28205 | SH |  | SOLE |  | 28205 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 3090 | 53280 | SH |  | SOLE |  | 53280 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2168180 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 511071 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 352360 | 153200 | SH | Call | SOLE |  | 153200 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 190440 | 82800 | SH | Put | SOLE |  | 82800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2210134 | 36025 | SH |  | SOLE |  | 36025 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2687130 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 496935 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 152646 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 15867 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 188799 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 615264 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6032 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1158660 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 32066 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3690 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 205428 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 5605 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 147186 | 96200 | SH | Call | SOLE |  | 96200 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 511595 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 677740 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 5192 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 765820 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 167468 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1224172 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1451556 | 54900 | SH | Call | SOLE |  | 54900 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 5609036 | 239600 | SH | Call | SOLE |  | 239600 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 6042051 | 258097 | SH |  | SOLE |  | 258097 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 8633608 | 368800 | SH | Put | SOLE |  | 368800 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 193924 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 297130 | 30951 | SH |  | SOLE |  | 30951 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 190080 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 55680 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8870862 | 147700 | SH | Put | SOLE |  | 147700 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1553392 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2402400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 20292822 | 279400 | SH | Call | SOLE |  | 279400 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 28826847 | 396900 | SH | Put | SOLE |  | 396900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 122257248 | 414600 | SH | Put | SOLE |  | 414600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 168523920 | 571500 | SH | Call | SOLE |  | 571500 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 289633 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 38031 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 14488 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 262768 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 229068 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 8484 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 887910 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 299452 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 3600 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 549180 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 671755 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 6779645 | 120100 | SH | Call | SOLE |  | 120100 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 1562 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 41280 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 7740 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1006295 | 117011 | SH |  | SOLE |  | 117011 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 79495 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 233712 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 165546 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 14202 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 480000 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 1169 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 500718 | 48708 | SH |  | SOLE |  | 48708 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 287001 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 145188 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1157580 | 88500 | SH | Put | SOLE |  | 88500 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 1897027 | 190656 | SH |  | SOLE |  | 190656 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 33222711 | 703871 | SH |  | SOLE |  | 703871 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17761360 | 376300 | SH | Call | SOLE |  | 376300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15967760 | 338300 | SH | Put | SOLE |  | 338300 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 602420 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 30576 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7280 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1557767 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1242713 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27420800 | 328000 | SH | Put | SOLE |  | 328000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21527000 | 257500 | SH | Call | SOLE |  | 257500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11812764 | 141301 | SH |  | SOLE |  | 141301 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 31997 | 45009 | SH |  | SOLE |  | 45009 | 0 | 0 |
| NEXTNAV INC | *W EXP 10/28/202 | 65345N114 |  | 5371 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 52851 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2711430 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3615240 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 61172828 | 522800 | SH | Call | SOLE |  | 522800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 118519429 | 1012900 | SH | Put | SOLE |  | 1012900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 36499163 | 311932 | SH |  | SOLE |  | 311932 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 84672 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 487080 | 225500 | SH | Call | SOLE |  | 225500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5005650 | 513400 | SH | Put | SOLE |  | 513400 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6142500 | 630000 | SH | Call | SOLE |  | 630000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 164520 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 640092 | 23344 | SH |  | SOLE |  | 23344 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 674532 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 56565 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 230031 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 339164 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 |  | 268549 | 26589 | SH |  | SOLE |  | 26589 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 1040 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 179625 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 246 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1078800 | 232500 | SH | Put | SOLE |  | 232500 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11699296 | 2521400 | SH | Call | SOLE |  | 2521400 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 849932 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 122400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 23547 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 166404 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 118860 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2893902 | 179300 | SH | Call | SOLE |  | 179300 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 210111 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 4075350 | 252500 | SH | Put | SOLE |  | 252500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25800174 | 104700 | SH | Call | SOLE |  | 104700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10916406 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1340670 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 274298 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 226650 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 219311 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 281400 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 999675 | 99768 | SH |  | SOLE |  | 99768 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2309589 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2893623 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1554858 | 17571 | SH |  | SOLE |  | 17571 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20842302 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12526114 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18878106 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 3538 | 74484 | SH |  | SOLE |  | 74484 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3517776 | 287400 | SH | Call | SOLE |  | 287400 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1285555 | 105029 | SH |  | SOLE |  | 105029 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7560648 | 617700 | SH | Put | SOLE |  | 617700 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 341552 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 724883 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2283277 | 109300 | SH | Put | SOLE |  | 109300 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 212368 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 54399 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 65344 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 |  | 571432 | 54526 | SH |  | SOLE |  | 54526 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 41123376 | 453300 | SH | Call | SOLE |  | 453300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10632384 | 117200 | SH | Put | SOLE |  | 117200 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1385744 | 134800 | SH | Call | SOLE |  | 134800 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 618856 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 535455 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 535455 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5954960 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12627222 | 93300 | SH | Call | SOLE |  | 93300 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1085062 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 200466 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 361416 | 88800 | SH | Put | SOLE |  | 88800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2861210 | 703000 | SH | Call | SOLE |  | 703000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 113832 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 501704 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 108899 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 22420881 | 170100 | SH | Call | SOLE |  | 170100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16501558 | 125192 | SH |  | SOLE |  | 125192 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 30303119 | 229900 | SH | Put | SOLE |  | 229900 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2055345 | 78900 | SH | Put | SOLE |  | 78900 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13665830 | 524600 | SH | Call | SOLE |  | 524600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8303776 | 318763 | SH |  | SOLE |  | 318763 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2504929 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 985905 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 238573550 | 1632500 | SH | Call | SOLE |  | 1632500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53837830 | 368399 | SH |  | SOLE |  | 368399 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 399868268 | 2736200 | SH | Put | SOLE |  | 2736200 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 931741 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 8861 | 30618 | SH |  | SOLE |  | 30618 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11014691 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9182017 | 58103 | SH |  | SOLE |  | 58103 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11615205 | 73500 | SH | Put | SOLE |  | 73500 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 232308 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 |  | 820000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 43576482 | 691800 | SH | Call | SOLE |  | 691800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 58687783 | 931700 | SH | Put | SOLE |  | 931700 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 514262 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 4378 | 112248 | SH |  | SOLE |  | 112248 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 1188954 | 112804 | SH |  | SOLE |  | 112804 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 7460 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1926085 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 324310 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11083126 | 162200 | SH | Call | SOLE |  | 162200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11212953 | 164100 | SH | Put | SOLE |  | 164100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5313956 | 77769 | SH |  | SOLE |  | 77769 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1958082 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5618844 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 302244 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 255990 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 91770 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 96962 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 270418 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2101718 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3906972 | 73800 | SH | Call | SOLE |  | 73800 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 702600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1409884 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 519870 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1746875 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 1440 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 13372 | 24312 | SH |  | SOLE |  | 24312 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 3240 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 166386 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 277310 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6517443 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4094814 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 3027 | 93132 | SH |  | SOLE |  | 93132 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 14992692 | 873700 | SH | Call | SOLE |  | 873700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4928180 | 287190 | SH |  | SOLE |  | 287190 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 13786344 | 803400 | SH | Put | SOLE |  | 803400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17550918 | 281400 | SH | Call | SOLE |  | 281400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39592476 | 634800 | SH | Put | SOLE |  | 634800 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 118199 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 234732 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 30288 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2275073 | 68300 | SH | Put | SOLE |  | 68300 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2521567 | 75700 | SH | Call | SOLE |  | 75700 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4458665 | 67864 | SH |  | SOLE |  | 67864 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 492750 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3639780 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 190652 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 34045 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 4498 | 128160 | SH |  | SOLE |  | 128160 | 0 | 0 |
| ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 |  | 859874 | 83160 | SH |  | SOLE |  | 83160 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 182508 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 195624 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 287508 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 87996 | 75859 | SH |  | SOLE |  | 75859 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 142796 | 123100 | SH | Call | SOLE |  | 123100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 133168 | 114800 | SH | Put | SOLE |  | 114800 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 168000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 1748 | 34820 | SH |  | SOLE |  | 34820 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 70288226 | 859900 | SH | Call | SOLE |  | 859900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 59130716 | 723400 | SH | Put | SOLE |  | 723400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3038508 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2532090 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7272972 | 260400 | SH | Call | SOLE |  | 260400 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1865724 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 838856 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 77832 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 740 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8676748 | 110800 | SH | Put | SOLE |  | 110800 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1427513 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1738482 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 |  | 530 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 44790 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 741527 | 38302 | SH |  | SOLE |  | 38302 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1846944 | 95400 | SH | Call | SOLE |  | 95400 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2412256 | 124600 | SH | Put | SOLE |  | 124600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1658217 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3681546 | 72600 | SH | Put | SOLE |  | 72600 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 215728 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 152334 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 247370 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 417970 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| OWLET INC | *W EXP 09/14/202 | 69120X115 |  | 1151 | 28767 | SH |  | SOLE |  | 28767 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 2592 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 846450 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 3168 | 79200 | SH |  | SOLE |  | 79200 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 804191 | 77850 | SH |  | SOLE |  | 77850 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 52100 | SH | Put | SOLE |  | 52100 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 3028 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 13271877 | 134100 | SH | Call | SOLE |  | 134100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8313480 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 136254 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 683030 | 83500 | SH | Put | SOLE |  | 83500 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1211458 | 148100 | SH | Call | SOLE |  | 148100 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 270309 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 65637 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 127910 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 127910 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 392445 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1350562 | 58848 | SH |  | SOLE |  | 58848 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 10473 | 110361 | SH |  | SOLE |  | 110361 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1224416 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1264256 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 7510282 | 859300 | SH | Call | SOLE |  | 859300 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 938676 | 107400 | SH | Put | SOLE |  | 107400 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 230902 | 26419 | SH |  | SOLE |  | 26419 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2650580 | 412863 | SH |  | SOLE |  | 412863 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7494066 | 1167300 | SH | Put | SOLE |  | 1167300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12100416 | 1884800 | SH | Call | SOLE |  | 1884800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 166094462 | 1190300 | SH | Put | SOLE |  | 1190300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34034922 | 243908 | SH |  | SOLE |  | 243908 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 122474258 | 877700 | SH | Call | SOLE |  | 877700 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1385632 | 84800 | SH | Call | SOLE |  | 84800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 285117 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2674858 | 163700 | SH | Put | SOLE |  | 163700 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 667863 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 74079 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 197544 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 |  | 915613 | 89766 | SH |  | SOLE |  | 89766 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 1098986 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5880992 | 348400 | SH | Put | SOLE |  | 348400 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9586152 | 567900 | SH | Call | SOLE |  | 567900 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2417300 | 143205 | SH |  | SOLE |  | 143205 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3841200 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8759100 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 679875 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 110 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 2851 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 1190 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 2361 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 750405 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 |  | 260316 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 852112 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 282879 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10712412 | 92700 | SH | Put | SOLE |  | 92700 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2554916 | 22109 | SH |  | SOLE |  | 22109 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12492036 | 108100 | SH | Call | SOLE |  | 108100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6578572 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2234232 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 854283 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 63523 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2098008 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 310816 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 18677 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42076776 | 590800 | SH | Put | SOLE |  | 590800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 125624958 | 1763900 | SH | Call | SOLE |  | 1763900 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 166680 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 88035 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 83340 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 129177 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 118065 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 7224 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 20834 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 57092 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1990064 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 200851 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 95220 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 228528 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 12351350 | 467500 | SH | Call | SOLE |  | 467500 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4110952 | 155600 | SH | Put | SOLE |  | 155600 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 1585 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 5246 | 75045 | SH |  | SOLE |  | 75045 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 723670 | 70740 | SH |  | SOLE |  | 70740 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 541077 | 40409 | SH |  | SOLE |  | 40409 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 |  | 450 | 18054 | SH |  | SOLE |  | 18054 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 371190 | 36108 | SH |  | SOLE |  | 36108 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1287074 | 162100 | SH | Put | SOLE |  | 162100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5008552 | 630800 | SH | Call | SOLE |  | 630800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3653100 | 123000 | SH | Put | SOLE |  | 123000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7561620 | 254600 | SH | Call | SOLE |  | 254600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1532164 | 51588 | SH |  | SOLE |  | 51588 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 454073 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 84933 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3965085 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1390653 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 166426 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 341893 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 706186 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1423744 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1384369 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2424814 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 50440272 | 279200 | SH | Call | SOLE |  | 279200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 65597646 | 363100 | SH | Put | SOLE |  | 363100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31414064 | 173885 | SH |  | SOLE |  | 173885 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 624 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 282141 | 26542 | SH |  | SOLE |  | 26542 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 77117 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 455920 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 132677 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 6983 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 69900 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 740327 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 249319 | 24685 | SH |  | SOLE |  | 24685 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 169510 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1295360 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1880 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1288740 | 137100 | SH | Call | SOLE |  | 137100 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 918555 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 14220 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 160212 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 189390 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 824820 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 187337 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3673185 | 344900 | SH | Put | SOLE |  | 344900 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2135325 | 200500 | SH | Call | SOLE |  | 200500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23469611 | 458033 | SH |  | SOLE |  | 458033 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 74579820 | 1455500 | SH | Put | SOLE |  | 1455500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 35176260 | 686500 | SH | Call | SOLE |  | 686500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2165832 | 133200 | SH | Call | SOLE |  | 133200 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2289408 | 140800 | SH | Put | SOLE |  | 140800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3370438 | 207284 | SH |  | SOLE |  | 207284 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6447077 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9503619 | 93900 | SH | Call | SOLE |  | 93900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7445716 | 73567 | SH |  | SOLE |  | 73567 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12104504 | 116300 | SH | Call | SOLE |  | 116300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16819328 | 161600 | SH | Put | SOLE |  | 161600 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 581 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 276928 | 26964 | SH |  | SOLE |  | 26964 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 85833 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 178398 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 8505 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 502115 | 48420 | SH |  | SOLE |  | 48420 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 1458 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 95634 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 11865 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 342092 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 106785 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 70875105 | 869100 | SH | Put | SOLE |  | 869100 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 119552300 | 1466000 | SH | Call | SOLE |  | 1466000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4782916 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8668560 | 114000 | SH | Call | SOLE |  | 114000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 18416380 | 758500 | SH | Put | SOLE |  | 758500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 69433516 | 2859700 | SH | Call | SOLE |  | 2859700 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 11 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 546698 | 53915 | SH |  | SOLE |  | 53915 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 11990475 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 15393486 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 544244 | 143222 | SH |  | SOLE |  | 143222 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3588105 | 305111 | SH |  | SOLE |  | 305111 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1773408 | 150800 | SH | Call | SOLE |  | 150800 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8233176 | 700100 | SH | Put | SOLE |  | 700100 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 49760 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 249833 | 20083 | SH |  | SOLE |  | 20083 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9952 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1583880 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 804942 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1339600 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 41729 | 48522 | SH |  | SOLE |  | 48522 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 723350 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 808450 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 825 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 42900 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1752829 | 141700 | SH | Put | SOLE |  | 141700 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5547945 | 448500 | SH | Call | SOLE |  | 448500 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 399564 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39011180 | 247000 | SH | Put | SOLE |  | 247000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11213108 | 70996 | SH |  | SOLE |  | 70996 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21811514 | 138100 | SH | Call | SOLE |  | 138100 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 254293 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4496722 | 44522 | SH |  | SOLE |  | 44522 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 9433400 | 93400 | SH | Put | SOLE |  | 93400 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4928800 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 |  | 854930 | 81036 | SH |  | SOLE |  | 81036 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 717453 | 68394 | SH |  | SOLE |  | 68394 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 9658 | 148590 | SH |  | SOLE |  | 148590 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 314360 | 31094 | SH |  | SOLE |  | 31094 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 829 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2448873 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 231887 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1300019 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 411184 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 52264 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 245000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9800 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 130438 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 57383 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 164800 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 39336 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 234676 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 776236 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 280528 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 2527 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 725040 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1441572 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 394460 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 216666 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 444006 | 43961 | SH |  | SOLE |  | 43961 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 20 | 65690 | SH |  | SOLE |  | 65690 | 0 | 0 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 370800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4715250 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 427516 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2188578 | 74900 | SH | Call | SOLE |  | 74900 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3880416 | 132800 | SH | Put | SOLE |  | 132800 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 668844 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 50670 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 337907 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 2243 | 53277 | SH |  | SOLE |  | 53277 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1079694 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5742881 | 52658 | SH |  | SOLE |  | 52658 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4438742 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 771906 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 97248 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 23826 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 390 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 327191 | 31890 | SH |  | SOLE |  | 31890 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 |  | 1153535 | 112540 | SH |  | SOLE |  | 112540 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 872768 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 713320 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 474450 | 47256 | SH |  | SOLE |  | 47256 | 0 | 0 |
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 |  | 24369 | 52475 | SH |  | SOLE |  | 52475 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39178260 | 258500 | SH | Call | SOLE |  | 258500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52682256 | 347600 | SH | Put | SOLE |  | 347600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15888186 | 104831 | SH |  | SOLE |  | 104831 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 994821 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 5067 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 2508 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PROGRESS ACQUISITION CORP | COM CL A | 74327P105 |  | 809600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18799389 | 144934 | SH |  | SOLE |  | 144934 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7458325 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10117380 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 21805 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 221165 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5963417 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3269170 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2298114 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 |  | 274852 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 97198 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 350506 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 151402 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 170089 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 2052624 | 196800 | SH | Put | SOLE |  | 196800 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 156629 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 533835 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 1603091 | 153700 | SH | Call | SOLE |  | 153700 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 134357 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1537250 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 370220 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 106680 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 224420 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1885000 | 58000 | SH | Put | SOLE |  | 58000 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 221147 | 21203 | SH |  | SOLE |  | 21203 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 105731 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 1020789 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 104864 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 57918 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 230090 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 213360 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 24045 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 618772 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 193644 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 868476 | 126600 | SH | Put | SOLE |  | 126600 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 160643 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 42434 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 86494 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 41076 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 3116 | 39647 | SH |  | SOLE |  | 39647 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 120633 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 116733 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 1657 | 96892 | SH |  | SOLE |  | 96892 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 540143 | 49509 | SH |  | SOLE |  | 49509 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1123898 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8822102 | 88700 | SH | Call | SOLE |  | 88700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14700188 | 147800 | SH | Put | SOLE |  | 147800 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 516172 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 17441812 | 145300 | SH | Call | SOLE |  | 145300 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 218065 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3719242 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2998033 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1765197 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 655589 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2371149 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2215278 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1973 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 97356 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 69174 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 860517 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1935708 | 42515 | SH |  | SOLE |  | 42515 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3191653 | 70100 | SH | Put | SOLE |  | 70100 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 18571440 | 694000 | SH | Call | SOLE |  | 694000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2814751 | 105185 | SH |  | SOLE |  | 105185 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8731788 | 326300 | SH | Put | SOLE |  | 326300 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 247592 | 36626 | SH |  | SOLE |  | 36626 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 11783 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 131725 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 22513 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5047185 | 71500 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 603897 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5287191 | 74900 | SH | Put | SOLE |  | 74900 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 502038 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 1823 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 299569 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 |  | 1092960 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1812800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6598592 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 63105560 | 574000 | SH | Put | SOLE |  | 574000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 50572400 | 460000 | SH | Call | SOLE |  | 460000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25432750 | 231333 | SH |  | SOLE |  | 231333 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 176460 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 56052 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 830502 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 11223 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2522250 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2223000 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1301025 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 378189 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 392931 | 69300 | SH | Call | SOLE |  | 69300 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 119399 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 735268 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9996516 | 63900 | SH | Call | SOLE |  | 63900 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1378549 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2724306 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4480541 | 52300 | SH | Put | SOLE |  | 52300 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 261170 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 70602 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 141255 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 164250 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 367723 | 33582 | SH |  | SOLE |  | 33582 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 43450 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 202023 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 535225 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7617116 | 72084 | SH |  | SOLE |  | 72084 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 25973686 | 245800 | SH | Put | SOLE |  | 245800 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2356441 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 46566 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 952812 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 13811 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1213470 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 457866 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 389343 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 982022 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 985420 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 249817 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4701400 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1271515 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17620632 | 174600 | SH | Put | SOLE |  | 174600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 20002344 | 198200 | SH | Call | SOLE |  | 198200 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 998 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 277020 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1021223 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3095384 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 227940 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 197548 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1680420 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2416604 | 60400 | SH | Call | SOLE |  | 60400 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 216454 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 240041 | 35509 | SH |  | SOLE |  | 35509 | 0 | 0 |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 |  | 272970 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 4198 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 299950 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8224986 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19696677 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3740660 | 173500 | SH | Call | SOLE |  | 173500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6153224 | 285400 | SH | Put | SOLE |  | 285400 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 1371 | 45540 | SH |  | SOLE |  | 45540 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 349 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 43046 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 698 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 712602 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 216480 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 252560 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 270896 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 477263 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1933633 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4843783 | 74900 | SH | Put | SOLE |  | 74900 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2302381 | 35602 | SH |  | SOLE |  | 35602 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 518412 | 28083 | SH |  | SOLE |  | 28083 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 324896 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 422734 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| REVELATION BIOSCIENCES INC | UNIT 05/25/2027 | 76135L200 |  | 20804 | 104022 | SH |  | SOLE |  | 104022 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 |  | 40549 | 40959 | SH |  | SOLE |  | 40959 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 585438 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 100170 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2182486 | 39943 | SH |  | SOLE |  | 39943 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 2884 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 1122 | 89726 | SH |  | SOLE |  | 89726 | 0 | 0 |
| RH | COM | 74967X103 |  | 35643146 | 133400 | SH | Call | SOLE |  | 133400 | 0 | 0 |
| RH | COM | 74967X103 |  | 20894258 | 78200 | SH | Put | SOLE |  | 78200 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 19226 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 183060 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 |  | 185760 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 75276 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 10332 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9161520 | 258800 | SH | Call | SOLE |  | 258800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3217860 | 90900 | SH | Put | SOLE |  | 90900 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4471360 | 62800 | SH | Call | SOLE |  | 62800 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3901760 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 236283 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 45677 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 238656 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 242886 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 211756 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 458248 | 137200 | SH | Put | SOLE |  | 137200 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 259007 | 77547 | SH |  | SOLE |  | 77547 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1634 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 198531 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1706618 | 92600 | SH | Put | SOLE |  | 92600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5414734 | 293800 | SH | Call | SOLE |  | 293800 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 4230940 | 419528 | SH |  | SOLE |  | 419528 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4601542 | 565300 | SH | Call | SOLE |  | 565300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3654860 | 449000 | SH | Put | SOLE |  | 449000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7951724 | 279400 | SH | Put | SOLE |  | 279400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 26277118 | 923300 | SH | Call | SOLE |  | 923300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 956200 | 136600 | SH | Put | SOLE |  | 136600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1367800 | 195400 | SH | Call | SOLE |  | 195400 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 8294 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 29662 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 16211 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1983289 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1983289 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 21526 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12547810 | 308300 | SH | Put | SOLE |  | 308300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 20748860 | 509800 | SH | Call | SOLE |  | 509800 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 92958 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 343476 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432090 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1331269 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 43209 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 1681 | 56044 | SH |  | SOLE |  | 56044 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 1444 | 28821 | SH |  | SOLE |  | 28821 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 26069322 | 224600 | SH | Put | SOLE |  | 224600 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2686556 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6720453 | 57900 | SH | Call | SOLE |  | 57900 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 9551 | 39563 | SH |  | SOLE |  | 39563 | 0 | 0 |
| ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 |  | 548100 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 11047350 | 117500 | SH | Put | SOLE |  | 117500 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 11254194 | 119700 | SH | Call | SOLE |  | 119700 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 4619015 | 49128 | SH |  | SOLE |  | 49128 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 39548943 | 800100 | SH | Put | SOLE |  | 800100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20098238 | 406600 | SH | Call | SOLE |  | 406600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1239920 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 941888 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2896904 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 974500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 180770 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 9155 | 201202 | SH |  | SOLE |  | 201202 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 950472 | 61400 | SH | Put | SOLE |  | 61400 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 337201 | 21783 | SH |  | SOLE |  | 21783 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 9288 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 446632 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 452360 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 204680 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 411180 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 254184 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 392779 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2210604 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4636574 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5292052 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 729 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8701 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 351769 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 576594 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1909620 | 309000 | SH | Call | SOLE |  | 309000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 171630 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 137304 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 |  | 543 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 62904 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 627782 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 188712 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23505025 | 177276 | SH |  | SOLE |  | 177276 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 82842232 | 624800 | SH | Put | SOLE |  | 624800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 48793120 | 368000 | SH | Call | SOLE |  | 368000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 103916 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 26292 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 65224 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2630 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 179547 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 189057 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4765512 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 10068597 | 207900 | SH | Call | SOLE |  | 207900 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 732649 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6779583 | 65700 | SH | Put | SOLE |  | 65700 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 1736 | 46059 | SH |  | SOLE |  | 46059 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7230564 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10755140 | 83000 | SH | Put | SOLE |  | 83000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1822015 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 168186 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17101854 | 319900 | SH | Put | SOLE |  | 319900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9422699 | 176257 | SH |  | SOLE |  | 176257 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17272926 | 323100 | SH | Call | SOLE |  | 323100 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 211197 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 181293 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 47225072 | 567200 | SH | Call | SOLE |  | 567200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63402490 | 761500 | SH | Put | SOLE |  | 761500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7909367 | 94996 | SH |  | SOLE |  | 94996 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 377162 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 62232 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 8600 | 45525 | SH |  | SOLE |  | 45525 | 0 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 191923 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 764749 | 47559 | SH |  | SOLE |  | 47559 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 118992 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 919776 | 57200 | SH | Put | SOLE |  | 57200 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6533055 | 121500 | SH | Put | SOLE |  | 121500 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3333740 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10256950 | 190756 | SH |  | SOLE |  | 190756 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2035921 | 41900 | SH | Call | SOLE |  | 41900 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2128242 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 |  | 1085046 | 108288 | SH |  | SOLE |  | 108288 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 315241 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 32975 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 |  | 462600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 18200094 | 349800 | SH | Put | SOLE |  | 349800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 36134835 | 694500 | SH | Call | SOLE |  | 694500 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 57868 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1743588 | 138600 | SH | Put | SOLE |  | 138600 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 244102 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 513842 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4329803 | 82300 | SH | Put | SOLE |  | 82300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6234285 | 118500 | SH | Call | SOLE |  | 118500 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1497142 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1220845 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2647306 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 54868 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 414004 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 356193 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 |  | 369568 | 36339 | SH |  | SOLE |  | 36339 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 12510 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1343101 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1285899 | 24031 | SH |  | SOLE |  | 24031 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1621353 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 51702 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 76782420 | 2245100 | SH | Put | SOLE |  | 2245100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2632203 | 76965 | SH |  | SOLE |  | 76965 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 893320 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6151791 | 82519 | SH |  | SOLE |  | 82519 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5048548 | 105200 | SH | Call | SOLE |  | 105200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5166315 | 69300 | SH | Call | SOLE |  | 69300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8476335 | 113700 | SH | Put | SOLE |  | 113700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4488197 | 45700 | SH | Call | SOLE |  | 45700 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 58683780 | 1715900 | SH | Call | SOLE |  | 1715900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7400868 | 57300 | SH | Call | SOLE |  | 57300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 30240210 | 222600 | SH | Call | SOLE |  | 222600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 34943118 | 355800 | SH | Put | SOLE |  | 355800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3268823 | 24062 | SH |  | SOLE |  | 24062 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17836996 | 138100 | SH | Put | SOLE |  | 138100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 10203528 | 103895 | SH |  | SOLE |  | 103895 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 57284103 | 654900 | SH | Put | SOLE |  | 654900 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 271177 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 59967636 | 481900 | SH | Put | SOLE |  | 481900 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 11079 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 149041035 | 1097100 | SH | Put | SOLE |  | 1097100 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18877548 | 151700 | SH | Call | SOLE |  | 151700 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 785548 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 460704 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 77680 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 37113521 | 424300 | SH | Call | SOLE |  | 424300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14008350 | 198700 | SH | Put | SOLE |  | 198700 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9169984 | 73690 | SH |  | SOLE |  | 73690 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4208850 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 11498 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2755 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 1612 | 20154 | SH |  | SOLE |  | 20154 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 2946 | 98532 | SH |  | SOLE |  | 98532 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 371859 | 35998 | SH |  | SOLE |  | 35998 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1112688 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 649068 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1809045 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 811927 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 984067 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 100214 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 6643 | 110529 | SH |  | SOLE |  | 110529 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 650118 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 88836 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2977819 | 204100 | SH | Call | SOLE |  | 204100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3742335 | 256500 | SH | Put | SOLE |  | 256500 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2946815 | 201975 | SH |  | SOLE |  | 201975 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 170240 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 5040 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 7599 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 133797 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 747656 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 286286 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1998146 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1470954 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1382800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12424640 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 39176443 | 100900 | SH | Call | SOLE |  | 100900 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 194542 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 26222 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5245239 | 126300 | SH | Put | SOLE |  | 126300 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1005026 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1458617 | 35122 | SH |  | SOLE |  | 35122 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 1591 | 94162 | SH |  | SOLE |  | 94162 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12808055 | 224900 | SH | Call | SOLE |  | 224900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 23195735 | 407300 | SH | Put | SOLE |  | 407300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 664524 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4817799 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 497777 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5593 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 152214 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 165289 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 271370 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 345014 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1398148 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1665441 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 31658991 | 912100 | SH | Put | SOLE |  | 912100 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 34286538 | 987800 | SH | Call | SOLE |  | 987800 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 550800 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 2506 | 125312 | SH |  | SOLE |  | 125312 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 66058 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 247784 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2079766 | 195100 | SH | Put | SOLE |  | 195100 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 127920 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 3706 | 46559 | SH |  | SOLE |  | 46559 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 |  | 588960 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 53808 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3594864 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1048502 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 180948 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2135200 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 809200 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 88846 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 190732 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 811078 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 208397 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1441152 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 10368 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 366309 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2591297 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 38994 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5030226 | 77400 | SH | Put | SOLE |  | 77400 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 685091 | 67898 | SH |  | SOLE |  | 67898 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 497 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 3246840 | 186600 | SH | Put | SOLE |  | 186600 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 2735280 | 157200 | SH | Call | SOLE |  | 157200 | 0 | 0 |
| SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 |  | 1440719 | 143928 | SH |  | SOLE |  | 143928 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17727732 | 150900 | SH | Put | SOLE |  | 150900 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8059128 | 68600 | SH | Call | SOLE |  | 68600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2822340 | 24024 | SH |  | SOLE |  | 24024 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 718767 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 163578 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 434434 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 141856 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 584 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1187856 | 203400 | SH | Call | SOLE |  | 203400 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 999750 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1432200 | 61600 | SH | Put | SOLE |  | 61600 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2075388 | 89264 | SH |  | SOLE |  | 89264 | 0 | 0 |
| SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 |  | 170445 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 2196 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 2370627 | 233100 | SH |  | SOLE |  | 233100 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 30073955 | 716900 | SH | Put | SOLE |  | 716900 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 10357455 | 246900 | SH | Call | SOLE |  | 246900 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 10046 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 458070 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 569595 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13414336 | 147200 | SH | Put | SOLE |  | 147200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5905224 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4774939 | 52397 | SH |  | SOLE |  | 52397 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 171972 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3783384 | 112200 | SH | Call | SOLE |  | 112200 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 23356 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 119508 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 135096 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 628974 | 37890 | SH |  | SOLE |  | 37890 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 192560 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 985689 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1327023 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 31248 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 354144 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 47051 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 173184 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2837856 | 72100 | SH | Call | SOLE |  | 72100 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 1761 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 4719 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 34720 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 100688 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8430072 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1362756 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2018681 | 225551 | SH |  | SOLE |  | 225551 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9295470 | 1038600 | SH | Put | SOLE |  | 1038600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 26688900 | 2982000 | SH | Call | SOLE |  | 2982000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1805071 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1622279 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7857954 | 54744 | SH |  | SOLE |  | 54744 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 56009308 | 390200 | SH | Call | SOLE |  | 390200 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 64262858 | 447700 | SH | Put | SOLE |  | 447700 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 687420 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 590321 | 58680 | SH |  | SOLE |  | 58680 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 1685 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 510976 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3784416 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1626214 | 352758 | SH |  | SOLE |  | 352758 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4029601 | 874100 | SH | Put | SOLE |  | 874100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3057813 | 663300 | SH | Call | SOLE |  | 663300 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 157665 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 5952882 | 434200 | SH | Call | SOLE |  | 434200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22746581 | 80300 | SH | Call | SOLE |  | 80300 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 38638028 | 136400 | SH | Put | SOLE |  | 136400 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 4603560 | 272400 | SH | Put | SOLE |  | 272400 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 253601 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2746250 | 162500 | SH | Call | SOLE |  | 162500 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 14729668 | 193100 | SH | Call | SOLE |  | 193100 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6293100 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 2522 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8654892 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4876375 | 68287 | SH |  | SOLE |  | 68287 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 792651 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2300859 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2421639 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1900292 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 1099440 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 3574 | 157441 | SH |  | SOLE |  | 157441 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11824904 | 351200 | SH | Call | SOLE |  | 351200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5962957 | 177100 | SH | Put | SOLE |  | 177100 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1756170 | 300200 | SH | Call | SOLE |  | 300200 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 497250 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 36288 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 9526 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 184464 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 55630307 | 167900 | SH | Put | SOLE |  | 167900 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 32337808 | 97600 | SH | Call | SOLE |  | 97600 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3530652 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10483752 | 61800 | SH | Call | SOLE |  | 61800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61664140 | 363500 | SH | Put | SOLE |  | 363500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27045027 | 159426 | SH |  | SOLE |  | 159426 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 119970 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1466730 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2210312 | 57114 | SH |  | SOLE |  | 57114 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2066384019 | 5403300 | SH | Call | SOLE |  | 5403300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 283218480 | 740576 | SH |  | SOLE |  | 740576 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1870771074 | 4891800 | SH | Put | SOLE |  | 4891800 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4693574 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 733260 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 398511 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 18398152 | 135400 | SH | Call | SOLE |  | 135400 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 7436317 | 123016 | SH |  | SOLE |  | 123016 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 25444758 | 433176 | SH |  | SOLE |  | 433176 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 6131611 | 123100 | SH | Put | SOLE |  | 123100 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 52683906 | 896900 | SH | Put | SOLE |  | 896900 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 4131225 | 91500 | SH | Call | SOLE |  | 91500 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 19671855 | 435700 | SH | Put | SOLE |  | 435700 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1236560 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 12752454 | 217100 | SH | Call | SOLE |  | 217100 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 19604000 | 325000 | SH | Put | SOLE |  | 325000 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 8726712 | 175200 | SH | Call | SOLE |  | 175200 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 38138500 | 459500 | SH | Put | SOLE |  | 459500 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 4811820 | 79600 | SH | Call | SOLE |  | 79600 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 402550 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 3487965 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 36000 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 4317875 | 95634 | SH |  | SOLE |  | 95634 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 9304300 | 112100 | SH | Call | SOLE |  | 112100 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 30722468 | 226100 | SH | Put | SOLE |  | 226100 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 306000 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 36552 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 950352 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1019192 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 |  | 2331 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2974800 | 100500 | SH | Call | SOLE |  | 100500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 725200 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1732488 | 58530 | SH |  | SOLE |  | 58530 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 5454400 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 3609644 | 185300 | SH | Put | SOLE |  | 185300 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 12345306 | 143400 | SH | Put | SOLE |  | 143400 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 27402447 | 318300 | SH | Call | SOLE |  | 318300 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 312506 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 416863 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1403972 | 149200 | SH | Call | SOLE |  | 149200 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 |  | 146736 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24095540 | 305200 | SH | Call | SOLE |  | 305200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3763862 | 47674 | SH |  | SOLE |  | 47674 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17258470 | 218600 | SH | Put | SOLE |  | 218600 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 6242 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 5130 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 422 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 127638 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 322524 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 299022 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 801732 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 267395 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 920298 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1874223 | 57900 | SH | Call | SOLE |  | 57900 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1498731 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 229775 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 315120 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 230014 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 301512 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4591692 | 88200 | SH | Call | SOLE |  | 88200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 741543 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 775694 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 245110 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 413688 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1408733 | 89900 | SH | Call | SOLE |  | 89900 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 2700 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 919800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1782930 | 55182 | SH |  | SOLE |  | 55182 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1689749 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4920360 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 811296 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1369176 | 71200 | SH | Put | SOLE |  | 71200 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2778735 | 144500 | SH | Call | SOLE |  | 144500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 45119632 | 454835 | SH |  | SOLE |  | 454835 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 73576640 | 741700 | SH | Put | SOLE |  | 741700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37785280 | 380900 | SH | Call | SOLE |  | 380900 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7018557 | 382900 | SH | Call | SOLE |  | 382900 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1455402 | 79400 | SH | Put | SOLE |  | 79400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4755041 | 61300 | SH | Put | SOLE |  | 61300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 207189 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5437657 | 70100 | SH | Call | SOLE |  | 70100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 338237 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4601670 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5568900 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 6363 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 62216 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 52827 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 9641800 | 679000 | SH | Call | SOLE |  | 679000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2352045 | 165637 | SH |  | SOLE |  | 165637 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 9001380 | 633900 | SH | Put | SOLE |  | 633900 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 666030 | 74500 | SH | Call | SOLE |  | 74500 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 153768 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 311757 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 18469 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 245154 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 4354 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 878886 | 282600 | SH | Call | SOLE |  | 282600 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4560074 | 128200 | SH | Call | SOLE |  | 128200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3610355 | 101500 | SH | Put | SOLE |  | 101500 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 545632 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1411280 | 149500 | SH | Call | SOLE |  | 149500 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 113440 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 371896 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 160300 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1021146 | 86100 | SH | Call | SOLE |  | 86100 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1309344 | 110400 | SH | Put | SOLE |  | 110400 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 83494 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 243903 | 24269 | SH |  | SOLE |  | 24269 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 441048 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2111400 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15280625 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10696682 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3667350 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 |  | 1152 | 23043 | SH |  | SOLE |  | 23043 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 10058194 | 198700 | SH | Put | SOLE |  | 198700 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2409512 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 120870 | 16741 | SH |  | SOLE |  | 16741 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 100100 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2812238 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 32075794 | 1010898 | SH |  | SOLE |  | 1010898 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2325809 | 73300 | SH | Call | SOLE |  | 73300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7288381 | 229700 | SH | Put | SOLE |  | 229700 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 496878 | 27589 | SH |  | SOLE |  | 27589 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1219277 | 67700 | SH | Put | SOLE |  | 67700 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2861789 | 158900 | SH | Call | SOLE |  | 158900 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 228430 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 249980 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2113116 | 117200 | SH | Put | SOLE |  | 117200 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 21641409 | 1200300 | SH | Call | SOLE |  | 1200300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 6286034 | 261700 | SH | Call | SOLE |  | 261700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9562362 | 398100 | SH | Put | SOLE |  | 398100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3898326 | 162295 | SH |  | SOLE |  | 162295 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3359614 | 40921 | SH |  | SOLE |  | 40921 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4540130 | 55300 | SH | Call | SOLE |  | 55300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 443340 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 489 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 3628800 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 281178 | 27964 | SH |  | SOLE |  | 27964 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 548 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4556772 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1887148 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 123022 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 28281 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 1357 | 68188 | SH |  | SOLE |  | 68188 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 24295 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 572973 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 761280 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 235045 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1731912 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4120611 | 125399 | SH |  | SOLE |  | 125399 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4140360 | 126000 | SH | Call | SOLE |  | 126000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 19528698 | 594300 | SH | Put | SOLE |  | 594300 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 278347 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1406792 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6353871 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6960522 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 304155 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1483225 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 633694 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10600175 | 138655 | SH |  | SOLE |  | 138655 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14303795 | 187100 | SH | Put | SOLE |  | 187100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9716795 | 127100 | SH | Call | SOLE |  | 127100 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 5045 | 72065 | SH |  | SOLE |  | 72065 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 419179 | 41544 | SH |  | SOLE |  | 41544 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 55092804 | 739600 | SH | Put | SOLE |  | 739600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24715782 | 331800 | SH | Call | SOLE |  | 331800 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 112320 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2806440 | 179900 | SH | Put | SOLE |  | 179900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8861463 | 85100 | SH | Put | SOLE |  | 85100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4852458 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3011440 | 28920 | SH |  | SOLE |  | 28920 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 991935 | 140700 | SH | Call | SOLE |  | 140700 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 119145 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 1528 | 20965 | SH |  | SOLE |  | 20965 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 559866 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 540 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 161820 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2081185 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2350140 | 131000 | SH | Call | SOLE |  | 131000 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 4133376 | 230400 | SH | Put | SOLE |  | 230400 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 111512 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8324288 | 218600 | SH | Call | SOLE |  | 218600 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5896079 | 154834 | SH |  | SOLE |  | 154834 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 21008736 | 551700 | SH | Put | SOLE |  | 551700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1896300 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2408081 | 32763 | SH |  | SOLE |  | 32763 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 352800 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 22147344 | 148600 | SH | Call | SOLE |  | 148600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51701976 | 346900 | SH | Put | SOLE |  | 346900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 33572750 | 225260 | SH |  | SOLE |  | 225260 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 186709 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 6004 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 814400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 806539 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 2250914 | 97400 | SH | Put | SOLE |  | 97400 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 579 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1132024 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 825102 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 360180 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 265188 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 463605 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 94710 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2100840 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1283579 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1710520 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 647 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 653384 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 741152 | 60800 | SH | Call | SOLE |  | 60800 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 |  | 633370 | 60901 | SH |  | SOLE |  | 60901 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8218286 | 217300 | SH | Call | SOLE |  | 217300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2757986 | 72924 | SH |  | SOLE |  | 72924 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7987584 | 211200 | SH | Put | SOLE |  | 211200 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 116905 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1635868 | 77200 | SH | Put | SOLE |  | 77200 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 40261 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4136385 | 174900 | SH | Put | SOLE |  | 174900 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 12572340 | 531600 | SH | Call | SOLE |  | 531600 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7198 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 759829 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 108047 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 99120 | 59000 | SH | Put | SOLE |  | 59000 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 27888 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 64223 | 38228 | SH |  | SOLE |  | 38228 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 108136 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 301236 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3202989 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2543853 | 74100 | SH | Call | SOLE |  | 74100 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 69624 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 167860 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 663810 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 457080 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 871968 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3132324 | 378300 | SH | Call | SOLE |  | 378300 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3164616 | 382200 | SH | Put | SOLE |  | 382200 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5518149 | 113100 | SH | Call | SOLE |  | 113100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3268930 | 67000 | SH | Put | SOLE |  | 67000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1860758 | 55281 | SH |  | SOLE |  | 55281 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 656370 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3732894 | 110900 | SH | Put | SOLE |  | 110900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2122605 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5206060 | 59600 | SH | Put | SOLE |  | 59600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 106742 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1580640 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 662160 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 5587 | 55872 | SH |  | SOLE |  | 55872 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 118794792 | 964400 | SH | Call | SOLE |  | 964400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 114508128 | 929600 | SH | Put | SOLE |  | 929600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5663447 | 45977 | SH |  | SOLE |  | 45977 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 496985 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 246823 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 58076 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1571376 | 172300 | SH | Call | SOLE |  | 172300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1305072 | 143100 | SH | Put | SOLE |  | 143100 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 90465 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1226645 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 844340 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 55580008 | 336400 | SH | Put | SOLE |  | 336400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11054044 | 66905 | SH |  | SOLE |  | 66905 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26765640 | 162000 | SH | Call | SOLE |  | 162000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6130030 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7867175 | 86500 | SH | Put | SOLE |  | 86500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1581075 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10237680 | 144600 | SH | Put | SOLE |  | 144600 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 26627880 | 376100 | SH | Call | SOLE |  | 376100 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 16439 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 200480 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 438893 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 162071 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 213520 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 11910 | 99171 | SH |  | SOLE |  | 99171 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 6937 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 4673760 | 513600 | SH | Put | SOLE |  | 513600 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2366000 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2788568 | 306436 | SH |  | SOLE |  | 306436 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 |  | 835026 | 82881 | SH |  | SOLE |  | 82881 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 806 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 2620 | 68760 | SH |  | SOLE |  | 68760 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 163944 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 59202 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 23000 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2250 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 599646 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16999536 | 379200 | SH | Call | SOLE |  | 379200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17331278 | 386600 | SH | Put | SOLE |  | 386600 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 129030 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9306661 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11454352 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9170090 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 12616142 | 110600 | SH | Put | SOLE |  | 110600 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 576282 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 57035 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3329109 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 130447 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1502251 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 303662 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 131 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 29737 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 |  | 554594 | 53584 | SH |  | SOLE |  | 53584 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 364 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 715320 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 17114 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 857841 | 318900 | SH | Call | SOLE |  | 318900 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 196908 | 73200 | SH | Put | SOLE |  | 73200 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7067 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 303881 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 78514 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 864 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12338000 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24206360 | 304100 | SH | Call | SOLE |  | 304100 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 463500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 488 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 808170 | 79388 | SH |  | SOLE |  | 79388 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 |  | 368280 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 673 | 36180 | SH |  | SOLE |  | 36180 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 8316 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 139412000 | 995800 | SH | Call | SOLE |  | 995800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32914000 | 235100 | SH | Put | SOLE |  | 235100 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2771211 | 153700 | SH | Put | SOLE |  | 153700 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3450942 | 191400 | SH | Call | SOLE |  | 191400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1792128 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7028736 | 140800 | SH | Put | SOLE |  | 140800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 494208 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 842886 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 203437 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 15023 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 954589 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1121800 | 56800 | SH | Put | SOLE |  | 56800 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 312682 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 462150 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 104484 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 950880 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 849000 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 20937038 | 323302 | SH |  | SOLE |  | 323302 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 36667112 | 566200 | SH | Put | SOLE |  | 566200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15950388 | 246300 | SH | Call | SOLE |  | 246300 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2352832 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8871232 | 142900 | SH | Put | SOLE |  | 142900 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4345920 | 100600 | SH | Put | SOLE |  | 100600 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2250720 | 52100 | SH | Call | SOLE |  | 52100 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4657378 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2239912 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 14244 | 30965 | SH |  | SOLE |  | 30965 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 211583 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 105754 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 130801 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 186494 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 84162 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 41 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 96330 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 67491 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1304826 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4447705 | 68500 | SH | Call | SOLE |  | 68500 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 993429 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 17484 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 141282 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 521079 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3076047 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1007440 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2455635 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 661762 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9628 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 296256 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2007312 | 440200 | SH | Put | SOLE |  | 440200 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 4920240 | 1079000 | SH | Call | SOLE |  | 1079000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 204300 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1128304 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3824950 | 67400 | SH | Put | SOLE |  | 67400 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 105560 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 123760 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3806047 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4780995 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 615717 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 468128 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6542850 | 132500 | SH | Call | SOLE |  | 132500 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1861626 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 423300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 347106 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 405262 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 159874 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 455040 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1531968 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 2876 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 370980 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 332220 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 149160 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 209947 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 118280 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11438000 | 332500 | SH | Put | SOLE |  | 332500 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5923680 | 172200 | SH | Call | SOLE |  | 172200 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 10599210 | 589500 | SH | Call | SOLE |  | 589500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3285773 | 182746 | SH |  | SOLE |  | 182746 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 10205448 | 567600 | SH | Put | SOLE |  | 567600 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 646532 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1059212 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 442943 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2409080 | 229000 | SH | Call | SOLE |  | 229000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6074 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 228957 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 28791 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10490714 | 243800 | SH | Put | SOLE |  | 243800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7454388 | 173237 | SH |  | SOLE |  | 173237 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7310797 | 169900 | SH | Call | SOLE |  | 169900 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 364317 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4753 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 133084 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 68101 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 88972 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 12064 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 32706 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 37674 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 16593 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2151 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 3301068 | 460400 | SH | Call | SOLE |  | 460400 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 32964 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 9840 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 6596 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 442592 | 44039 | SH |  | SOLE |  | 44039 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7035552 | 143700 | SH | Call | SOLE |  | 143700 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9454176 | 193100 | SH | Put | SOLE |  | 193100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3981770 | 81327 | SH |  | SOLE |  | 81327 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 |  | 402800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 1255 | 41688 | SH |  | SOLE |  | 41688 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 922545 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 354651 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1192917 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 561638 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8546925 | 137300 | SH | Call | SOLE |  | 137300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 32152125 | 516500 | SH | Put | SOLE |  | 516500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 21328282 | 342623 | SH |  | SOLE |  | 342623 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 408 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 473193 | 46712 | SH |  | SOLE |  | 46712 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 8750 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1658750 | 132700 | SH | Call | SOLE |  | 132700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34236212 | 1384400 | SH | Call | SOLE |  | 1384400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30468918 | 1232063 | SH |  | SOLE |  | 1232063 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 71961827 | 2909900 | SH | Put | SOLE |  | 2909900 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 465001 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 |  | 1622 | 101356 | SH |  | SOLE |  | 101356 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 118160 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 4220 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 774600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1506597 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 70433 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 329923 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2743 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 753703 | 59300 | SH | Put | SOLE |  | 59300 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3046587 | 239700 | SH | Call | SOLE |  | 239700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 20404545 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21624127 | 46100 | SH | Call | SOLE |  | 46100 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 417690 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 132600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 55596 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 217751 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 617467 | 34592 | SH |  | SOLE |  | 34592 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1998080 | 224000 | SH | Call | SOLE |  | 224000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3390392 | 333700 | SH | Call | SOLE |  | 333700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1773936 | 174600 | SH | Put | SOLE |  | 174600 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 58872 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2180155 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3393590 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6814881 | 32911 | SH |  | SOLE |  | 32911 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 27291826 | 131800 | SH | Put | SOLE |  | 131800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11968646 | 57800 | SH | Call | SOLE |  | 57800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16376880 | 434400 | SH | Put | SOLE |  | 434400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23690680 | 628400 | SH | Call | SOLE |  | 628400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17369144 | 460720 | SH |  | SOLE |  | 460720 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2775903 | 425100 | SH | Call | SOLE |  | 425100 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2612 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5349722 | 138200 | SH | Call | SOLE |  | 138200 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2005178 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 56932600 | 327500 | SH | Call | SOLE |  | 327500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20999872 | 120800 | SH | Put | SOLE |  | 120800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 26798668 | 75400 | SH | Call | SOLE |  | 75400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15638480 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 12292035 | 490700 | SH | Call | SOLE |  | 490700 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1280331 | 51111 | SH |  | SOLE |  | 51111 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 24155715 | 964300 | SH | Put | SOLE |  | 964300 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 602070 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 231240 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 9450828 | 134800 | SH | Call | SOLE |  | 134800 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 8511354 | 121400 | SH | Put | SOLE |  | 121400 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 9145569 | 130446 | SH |  | SOLE |  | 130446 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 257789 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 305899 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1056742 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39289519 | 74106 | SH |  | SOLE |  | 74106 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 111761944 | 210800 | SH | Put | SOLE |  | 210800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 92304338 | 174100 | SH | Call | SOLE |  | 174100 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 217882 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 24454 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 11060 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12551010 | 439000 | SH | Call | SOLE |  | 439000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4079793 | 142700 | SH | Put | SOLE |  | 142700 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1411920 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 22260 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 171459 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2776628 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3478888 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1529502 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1634324 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 352225 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 205150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3426169 | 83504 | SH |  | SOLE |  | 83504 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4279429 | 104300 | SH | Put | SOLE |  | 104300 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 43648 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 160952 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 85560 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 713 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4572798 | 345900 | SH | Put | SOLE |  | 345900 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5590738 | 422900 | SH | Call | SOLE |  | 422900 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 8352 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 107250 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 125280 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2716 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 59752 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 349742 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 302895 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1209195 | 50700 | SH | Put | SOLE |  | 50700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5109478 | 117163 | SH |  | SOLE |  | 117163 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7300314 | 167400 | SH | Put | SOLE |  | 167400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11286268 | 258800 | SH | Call | SOLE |  | 258800 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1609146 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1211112 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 735120 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 9306 | 93060 | SH |  | SOLE |  | 93060 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 339404 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 50752 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 9049702 | 327769 | SH |  | SOLE |  | 327769 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5618635 | 203500 | SH | Put | SOLE |  | 203500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3081276 | 111600 | SH | Call | SOLE |  | 111600 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 |  | 367200 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1358595 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3098550 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 11727967 | 691100 | SH | Call | SOLE |  | 691100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 14152980 | 834000 | SH | Put | SOLE |  | 834000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 31819 | 77950 | SH |  | SOLE |  | 77950 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4500232 | 35474 | SH |  | SOLE |  | 35474 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4693820 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10136114 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 354546 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3265 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 77482492 | 381800 | SH | Call | SOLE |  | 381800 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3293810 | 92393 | SH |  | SOLE |  | 92393 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 388720 | 68800 | SH | Put | SOLE |  | 68800 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8513400 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2449155 | 68700 | SH | Call | SOLE |  | 68700 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1807455 | 50700 | SH | Put | SOLE |  | 50700 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 546033 | 96643 | SH |  | SOLE |  | 96643 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4731766 | 165100 | SH | Put | SOLE |  | 165100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 62951988 | 310200 | SH | Put | SOLE |  | 310200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4049658 | 141300 | SH | Call | SOLE |  | 141300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1622987 | 56629 | SH |  | SOLE |  | 56629 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 22773345 | 74900 | SH | Put | SOLE |  | 74900 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 113000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 252966 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 105402 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1194556 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4288807 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 107224 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 470136 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 95595 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 172071 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 391086 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7796 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15592 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 725387 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1624795 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 440365 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21642 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4999302 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3228770 | 29838 | SH |  | SOLE |  | 29838 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 110124 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 35910 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 838810 | 35038 | SH |  | SOLE |  | 35038 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 14794 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 594580 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 220570 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1134833 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 71886 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 444062 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 29728 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19446290 | 120500 | SH | Call | SOLE |  | 120500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 31727308 | 196600 | SH | Put | SOLE |  | 196600 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2310639 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 7968 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 30139 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 4802 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 99110 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1689375 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 211786 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1222636 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 33015 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2006284 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 513600 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4581312 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 724998 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 159307 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 176420 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 88210 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19242960 | 488400 | SH | Call | SOLE |  | 488400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21181440 | 537600 | SH | Put | SOLE |  | 537600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14663734 | 372176 | SH |  | SOLE |  | 372176 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 290280 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 238950 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1302786 | 94200 | SH | Call | SOLE |  | 94200 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 114789 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5891112 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1941757 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3118824 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 6168 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 233176 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 88790 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 224715 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 414615 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1272159 | 114300 | SH | Put | SOLE |  | 114300 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2938743 | 264038 | SH |  | SOLE |  | 264038 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1732941 | 155700 | SH | Call | SOLE |  | 155700 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 2149 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2579040 | 79600 | SH | Call | SOLE |  | 79600 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3173256 | 97940 | SH |  | SOLE |  | 97940 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6991920 | 215800 | SH | Put | SOLE |  | 215800 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 908375 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 516000 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 178900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 343488 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 772 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 13991 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1183688 | 264216 | SH |  | SOLE |  | 264216 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 189952 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 4336192 | 967900 | SH | Put | SOLE |  | 967900 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 277300 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 613369 | 65252 | SH |  | SOLE |  | 65252 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 114680 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 95846 | 71527 | SH |  | SOLE |  | 71527 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 60568 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 28274 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 499751 | 145700 | SH | Put | SOLE |  | 145700 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 29008 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 70315 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 95370 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 190740 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4939044 | 362100 | SH | Call | SOLE |  | 362100 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4317060 | 316500 | SH | Put | SOLE |  | 316500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 876264 | 251800 | SH | Call | SOLE |  | 251800 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2002392 | 575400 | SH | Put | SOLE |  | 575400 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1204190 | 59000 | SH | Put | SOLE |  | 59000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2210403 | 108300 | SH | Call | SOLE |  | 108300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 73921008 | 355800 | SH | Put | SOLE |  | 355800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5101339 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 73879456 | 355600 | SH | Call | SOLE |  | 355600 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 417726 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 256683 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 284724 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 185220 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 396 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1959348 | 80400 | SH | Call | SOLE |  | 80400 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 5946 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 882194 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 470988 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 274743 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2201193 | 94879 | SH |  | SOLE |  | 94879 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1821200 | 78500 | SH | Put | SOLE |  | 78500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2614640 | 112700 | SH | Call | SOLE |  | 112700 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 4117 | 82342 | SH |  | SOLE |  | 82342 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 5947 | 45605 | SH |  | SOLE |  | 45605 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 85680 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 155890 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 67080 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 31493 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 88179 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 62244 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 1833 | 45828 | SH |  | SOLE |  | 45828 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 923000 | 90936 | SH |  | SOLE |  | 90936 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 8261748 | 67300 | SH | Put | SOLE |  | 67300 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 7819812 | 63700 | SH | Call | SOLE |  | 63700 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 104328 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 86751 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1617176 | 159800 | SH | Put | SOLE |  | 159800 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1491688 | 147400 | SH | Call | SOLE |  | 147400 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 28995 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 187501 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 81159 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 832400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2400413 | 115349 | SH |  | SOLE |  | 115349 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 323499 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4290195 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 325179 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2871804 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1018062 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1796580 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 1333 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15089704 | 403900 | SH | Put | SOLE |  | 403900 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7184328 | 192300 | SH | Call | SOLE |  | 192300 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5353202 | 143287 | SH |  | SOLE |  | 143287 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1641361 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 50945147 | 359300 | SH | Put | SOLE |  | 359300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51370517 | 362300 | SH | Call | SOLE |  | 362300 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 84987 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 174021 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 120128 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2421192 | 255400 | SH | Call | SOLE |  | 255400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3285768 | 346600 | SH | Put | SOLE |  | 346600 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 602344 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 518296 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1047224 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16174328 | 103100 | SH | Put | SOLE |  | 103100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16910095 | 107790 | SH |  | SOLE |  | 107790 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6636024 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 846515 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 548128 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1061998 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 174580 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 149640 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 1368 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2229942 | 67800 | SH | Call | SOLE |  | 67800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4104672 | 124800 | SH | Put | SOLE |  | 124800 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 766397 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 222498 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1383038 | 29215 | SH |  | SOLE |  | 29215 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4022304 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3309728 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 16825600 | 880000 | SH | Call | SOLE |  | 880000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1512392 | 79100 | SH | Put | SOLE |  | 79100 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 902 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 45798868 | 1109200 | SH | Call | SOLE |  | 1109200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20437848 | 494983 | SH |  | SOLE |  | 494983 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 67273797 | 1629300 | SH | Put | SOLE |  | 1629300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14676645 | 223900 | SH | Put | SOLE |  | 223900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3228010 | 49245 | SH |  | SOLE |  | 49245 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4182090 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1400797 | 61900 | SH | Put | SOLE |  | 61900 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2779145 | 122808 | SH |  | SOLE |  | 122808 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1199390 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 633491 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1489880 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 418919 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 838840 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 211815 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 2340 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 415800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 333536 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2067089 | 34706 | SH |  | SOLE |  | 34706 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 11869110 | 376200 | SH | Call | SOLE |  | 376200 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 18942620 | 600400 | SH | Put | SOLE |  | 600400 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7251768 | 229850 | SH |  | SOLE |  | 229850 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 475245 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1686180 | 62800 | SH | Call | SOLE |  | 62800 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1553256 | 112800 | SH | Call | SOLE |  | 112800 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 670599 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4316934 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 307620 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1529460 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 28128 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 |  | 46442 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 151034 | 105618 | SH |  | SOLE |  | 105618 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 107536 | 75200 | SH | Put | SOLE |  | 75200 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 57772 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 65460 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1341930 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4237700 | 136700 | SH | Call | SOLE |  | 136700 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 988900 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8511624 | 217800 | SH | Put | SOLE |  | 217800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8624956 | 220700 | SH | Call | SOLE |  | 220700 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1266075 | 32397 | SH |  | SOLE |  | 32397 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2447258 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4102340 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 923681 | 101392 | SH |  | SOLE |  | 101392 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 385358 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 200690 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1135050 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 1081264 | 107803 | SH |  | SOLE |  | 107803 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 2431 | 53901 | SH |  | SOLE |  | 53901 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2355860 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1329624 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1114724 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 293496 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1219590 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 525056 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 465251 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 968845 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 151382 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1307390 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2222570 | 42174 | SH |  | SOLE |  | 42174 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1080350 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1306960 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 |  | 492439 | 48564 | SH |  | SOLE |  | 48564 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 221166 | 40581 | SH |  | SOLE |  | 40581 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 10364367 | 134900 | SH | Put | SOLE |  | 134900 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1473753 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11493768 | 149600 | SH | Call | SOLE |  | 149600 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4791376 | 69400 | SH | Put | SOLE |  | 69400 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6952328 | 100700 | SH | Call | SOLE |  | 100700 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 745356 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 35774 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 21860 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 65580 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 43578 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 445464 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 251186 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 42803014 | 255800 | SH | Call | SOLE |  | 255800 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11311508 | 67600 | SH | Put | SOLE |  | 67600 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 143336 | 94300 | SH | Call | SOLE |  | 94300 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 35112 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 134352 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 428247 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 183420 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 270 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 10956348 | 159900 | SH | Call | SOLE |  | 159900 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 9229644 | 134700 | SH | Put | SOLE |  | 134700 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1859085 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 228666 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 10588 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 14913 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 13321 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 154014 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 255146 | 66100 | SH | Call | SOLE |  | 66100 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7131 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 748755 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 50372676 | 610800 | SH | Put | SOLE |  | 610800 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14588943 | 176900 | SH | Call | SOLE |  | 176900 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 20658982 | 250503 | SH |  | SOLE |  | 250503 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 196308 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 518814 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 484720 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1770980 | 121300 | SH | Call | SOLE |  | 121300 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 671892 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1009372 | 65800 | SH | Put | SOLE |  | 65800 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 56997 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 24024 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 294294 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1598352 | 160800 | SH | Put | SOLE |  | 160800 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2895522 | 291300 | SH | Call | SOLE |  | 291300 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 16359 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 58384 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 68880 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1230365 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 898830 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 569259 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 751102 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 77399 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 176912 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1288710 | 232200 | SH | Put | SOLE |  | 232200 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1111110 | 200200 | SH | Call | SOLE |  | 200200 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 291053 | 52442 | SH |  | SOLE |  | 52442 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 3801258 | 200700 | SH | Put | SOLE |  | 200700 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2752759 | 145341 | SH |  | SOLE |  | 145341 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2083400 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1982150 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1711484 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 283024 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3552660 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3486564 | 84400 | SH | Call | SOLE |  | 84400 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 97950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2612 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 |  | 717120 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 241697 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 245373 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1400042 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 397048 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2010856 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3197025 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2880055 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1589742 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 828461 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1307691 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 2640 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 442 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 67056 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9614685 | 298500 | SH | Put | SOLE |  | 298500 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1841390 | 59000 | SH | Call | SOLE |  | 59000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 34139379 | 1059900 | SH | Call | SOLE |  | 1059900 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2996160 | 96000 | SH | Put | SOLE |  | 96000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 438344 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2114370 | 123000 | SH | Put | SOLE |  | 123000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1746504 | 101600 | SH | Call | SOLE |  | 101600 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4806750 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 82238 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1134750 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6321976 | 128600 | SH | Call | SOLE |  | 128600 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1214252 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 91952 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 275856 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1406880 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 674130 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 19346544 | 285600 | SH | Put | SOLE |  | 285600 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 33165504 | 489600 | SH | Call | SOLE |  | 489600 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 11671263 | 172295 | SH |  | SOLE |  | 172295 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7885809 | 261900 | SH | Call | SOLE |  | 261900 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7217367 | 239700 | SH | Put | SOLE |  | 239700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 51675420 | 461800 | SH | Call | SOLE |  | 461800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12185910 | 108900 | SH | Put | SOLE |  | 108900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 17422508 | 648400 | SH | Call | SOLE |  | 648400 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2265141 | 84300 | SH | Put | SOLE |  | 84300 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 213620 | 33588 | SH |  | SOLE |  | 33588 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 101760 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 7632 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 191611 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |

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